MANAGED ASSET PORTFOLIOS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TAK | 1.49M | $21.76M |
 | ARCO | 1.44M | $9.70M |
 | MDU | 1.08M | $19.18M |
 | TTEK | 870K | $29.03M |
 | MOS | 696K | $24.12M |
 | SNY | 680K | $32.09M |
 | CSCO | 499K | $34.14M |
 | NFG | 381K | $35.20M |
 | FCX | 335K | $13.12M |
 | MDT | 309K | $29.43M |
 | ECG | 270K | $23.12M |
 | UL | 266K | $15.79M |
 | WMT | 261K | $26.91M |
 | BG | 260K | $21.10M |
 | NVS | 199K | $25.48M |
 | JNJ | 172K | $31.86M |
 | PSMT | 151K | $18.25M |
 | AMAT | 138K | $28.33M |
 | CVX | 137K | $21.24M |
 | FIS | 113K | $7.42M |
Takeda Pharmaceutical Company Limited
TAK
Shares Held
1.49M
Value
$21.76M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
1.44M
Value
$9.70M
MDU Resources Group, Inc.
MDU
Shares Held
1.08M
Value
$19.18M
Tetra Tech, Inc.
TTEK
Shares Held
870K
Value
$29.03M
The Mosaic Company
MOS
Shares Held
696K
Value
$24.12M
Sanofi
SNY
Shares Held
680K
Value
$32.09M
Cisco Systems, Inc.
CSCO
Shares Held
499K
Value
$34.14M
National Fuel Gas Company
NFG
Shares Held
381K
Value
$35.20M
Freeport-McMoRan Inc.
FCX
Shares Held
335K
Value
$13.12M
Medtronic plc
MDT
Shares Held
309K
Value
$29.43M
Everus Construction Group, Inc.
ECG
Shares Held
270K
Value
$23.12M
Unilever PLC
UL
Shares Held
266K
Value
$15.79M
Walmart Inc.
WMT
Shares Held
261K
Value
$26.91M
Bunge Global S.A.
BG
Shares Held
260K
Value
$21.10M
Novartis AG
NVS
Shares Held
199K
Value
$25.48M
Johnson & Johnson
JNJ
Shares Held
172K
Value
$31.86M
PriceSmart, Inc.
PSMT
Shares Held
151K
Value
$18.25M
Applied Materials, Inc.
AMAT
Shares Held
138K
Value
$28.33M
Chevron Corporation
CVX
Shares Held
137K
Value
$21.24M
Fidelity National Information Services, Inc.
FIS
Shares Held
113K
Value
$7.42M