MANAGED ASSET PORTFOLIOS, LLC
51 holdingsFiling period: 2026-06-30Current AUM: $879.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials | 107.6K | $77.8M | $45.3M | 5.16% | -693 | 2026-06-30 |
| 2 | CVX | Chevron Corporation | 234.3K | $38.8M | $51.0M | 5.80% | +1.8K | 2026-06-30 |
| 3 | CEF | Sprott Physical Gold & Silver | 956.0K | $38.5M | $41.5M | 4.72% | -5,513 | 2026-06-30 |
| 4 | TTEK | Tetra Tech Inc | 1.32M | $38.2M | $48.5M | 5.52% | +434.9K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc CL C | 103.3K | $36.5M | $35.3M | 4.01% | -406 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 27.6K | $31.8M | $25.6M | 2.91% | -1,827 | 2026-06-30 |
| 7 | MSFT | Microsoft | 84.0K | $31.3M | $41.8M | 4.75% | +1.6K | 2026-06-30 |
| 8 | NFG | National Fuel Gas Company | 393.6K | $30.4M | $32.2M | 3.66% | +5.8K | 2026-06-30 |
| 9 | TAK | Takeda Pharmaceutical Company | 1.82M | $29.2M | $34.1M | 3.88% | +25.5K | 2026-06-30 |
| 10 | — | Bunge Global SA NPV | 254.5K | $27.2M | $27.2M | 3.09% | +6.8K | 2026-06-30 |
| 11 | NVS | Novartis AG-ADR | 165.5K | $25.9M | $22.9M | 2.61% | +1.2K | 2026-06-30 |
| 12 | VZ | Verizon Communications | 595.3K | $25.2M | $30.6M | 3.48% | +6.1K | 2026-06-30 |
| 13 | — | Medtronic PLC | 317.2K | $24.8M | $24.8M | 2.82% | +6.8K | 2026-06-30 |
| 14 | CSCO | Cisco Systems Inc | 197.0K | $23.1M | $21.7M | 2.47% | -188,929 | 2026-06-30 |
| 15 | V | Visa Inc. CL A | 66.8K | $22.9M | $25.1M | 2.86% | +5.7K | 2026-06-30 |
| 16 | META | Meta Platforms, Inc. | 40.5K | $22.8M | $27.1M | 3.08% | +2.0K | 2026-06-30 |
| 17 | UL | Unilever PLC - Sponsored ADR | 375.2K | $22.6M | $23.4M | 2.66% | +79.2K | 2026-06-30 |
| 18 | MDU | MDU Resources Group Inc. | 1.04M | $22.1M | $19.3M | 2.20% | +2.7K | 2026-06-30 |
| 19 | SNY | Sanofi ADR | 504.0K | $21.5M | $21.4M | 2.43% | -174,352 | 2026-06-30 |
| 20 | ORANY | Orange - ADR | 1.09M | $20.5M | $20.5M | 2.34% | -1,517 | 2026-06-30 |
| 21 | WMT | Walmart Inc. | 178.7K | $20.2M | $19.3M | 2.20% | +1.9K | 2026-06-30 |
| 22 | FCX | Freeport-McMoran Inc | 283.1K | $17.8M | $19.6M | 2.23% | +2.2K | 2026-06-30 |
| 23 | BIL | SPDR Bloomberg Barclays 1-3 Mo | 186.4K | $17.1M | $17.1M | 1.94% | -20,394 | 2026-06-30 |
| 24 | MOS | The Mosaic Company | 761.3K | $16.1M | $19.4M | 2.20% | +33.1K | 2026-06-30 |
| 25 | — | Aon PLC | 48.3K | $16.0M | $16.0M | 1.82% | -23,291 | 2026-06-30 |
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