MANAGED ASSET PORTFOLIOS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOOG | 108K | $26.37M |
 | HON | 98K | $20.62M |
 | MSFT | 90K | $46.46M |
 | MU | 81K | $13.60M |
 | COP | 70K | $6.61M |
 | AON | 55K | $19.57M |
 | KTOS | 53K | $4.80M |
 | V | 52K | $17.64M |
 | META | 48K | $35.09M |
 | CME | 42K | $11.21M |
 | ETN | 31K | $11.79M |
 | HD | 31K | $12.74M |
 | CPB | 30K | $940.96K |
 | MEG | 29K | $785.49K |
 | PM | 13K | $2.15M |
 | ZTS | 8K | $1.23M |
 | UBER | 8K | $817.46K |
 | LEN | 6K | $696.12K |
 | AAPL | 1K | $257.08K |
Alphabet Inc.
GOOG
Shares Held
108K
Value
$26.37M
Honeywell International Inc.
HON
Shares Held
98K
Value
$20.62M
Microsoft Corporation
MSFT
Shares Held
90K
Value
$46.46M
Micron Technology, Inc.
MU
Shares Held
81K
Value
$13.60M
ConocoPhillips
COP
Shares Held
70K
Value
$6.61M
Aon plc
AON
Shares Held
55K
Value
$19.57M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
53K
Value
$4.80M
Visa Inc.
V
Shares Held
52K
Value
$17.64M
Meta Platforms, Inc.
META
Shares Held
48K
Value
$35.09M
CME Group Inc.
CME
Shares Held
42K
Value
$11.21M
Eaton Corporation plc
ETN
Shares Held
31K
Value
$11.79M
The Home Depot, Inc.
HD
Shares Held
31K
Value
$12.74M
Campbell Soup Company
CPB
Shares Held
30K
Value
$940.96K
Montrose Environmental Group, Inc.
MEG
Shares Held
29K
Value
$785.49K
Philip Morris International Inc.
PM
Shares Held
13K
Value
$2.15M
Zoetis Inc.
ZTS
Shares Held
8K
Value
$1.23M
Uber Technologies, Inc.
UBER
Shares Held
8K
Value
$817.46K
Lennar Corporation
LEN
Shares Held
6K
Value
$696.12K
Apple Inc.
AAPL
Shares Held
1K
Value
$257.08K