—

MANAGED ASSET PORTFOLIOS, LLC

Q4 2025 13F Holdings

  • Location
    rochester, MI
  • Num holdings

    62

  • Value ($000)

    $828,091

  • Date Filed
    01/29/2026
  • Form type
    13F-HR
  • CIK
    0001600999
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CEF/U

Sprott Physical Gold & Silver

COM
85208R101
$50.93M
6 %

1,112,116

M
MSFT

Microsoft

COM
594918104
$42.9M
5 %

88,712

C
CSCO

Cisco Systems Inc

COM
17275R102
$37.9M
5 %

491,954

G
GOOG

Alphabet Inc CL C

COM
02079K107
$33.64M
4 %

107,201

S
SNY

Sanofi ADR

COM
80105N105
$30.83M
4 %

636,141

N
NFG

National Fuel Gas Company

COM
636180101
$30.49M
4 %

380,797

M
MDT

Medtronic PLC

COM
G5960L103
$30M
4 %

312,301

W
WMT

Walmart Inc.

COM
931142103
$29M
4 %

260,297

A
AMAT

Applied Materials

COM
038222105
$28.78M
4 %

112,004

T
TTEK

Tetra Tech Inc

COM
88162G103
$28.35M
3 %

845,280

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 62