MANAGED ASSET PORTFOLIOS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 87,272 | 138,391 | +51,119 | 15,976,913 | 28,334,102 | 3.51% | +12,357,189 |
| Alphabet Inc CL C(GOOG) | 106,752 | 108,266 | +1,514 | 18,936,816 | 26,368,141 | 3.26% | +7,431,325 |
| Sprott Physical Gold & Silver(CEF) | 1,152,456 | 1,139,873 | -12,583 | 34,688,926 | 41,821,940 | 5.18% | +7,133,014 |
| Everus Construction Group, Inc(ECG) | 270,254 | 269,679 | -575 | 17,169,237 | 23,124,974 | 2.86% | +5,955,737 |
| Johnson & Johnson(JNJ) | 170,851 | 171,802 | +951 | 26,097,540 | 31,855,526 | 3.94% | +5,757,986 |
| National Fuel Gas Company(NFG) | 381,013 | 381,076 | +63 | 32,275,610 | 35,200,003 | 4.36% | +2,924,393 |
| Medtronic PLC(MDT) | 305,396 | 309,009 | +3,613 | 26,621,402 | 29,430,052 | 3.64% | +2,808,650 |
| Sanofi ADR(SNY) | 608,999 | 679,828 | +70,829 | 29,420,742 | 32,087,882 | 3.97% | +2,667,140 |
| PriceSmart Inc(PSMT) | 149,653 | 150,622 | +969 | 15,719,579 | 18,253,820 | 2.26% | +2,534,241 |
| Chevron Corporation(CVX) | 134,311 | 136,752 | +2,441 | 19,231,957 | 21,236,225 | 2.63% | +2,004,268 |
| Walmart Inc.(WMT) | 256,139 | 261,126 | +4,987 | 25,045,246 | 26,911,605 | 3.33% | +1,866,359 |
| MDU Resources Group Inc.(MDU) | 1,050,501 | 1,077,132 | +26,631 | 17,511,858 | 19,183,714 | 2.38% | +1,671,856 |
| Novartis AG-ADR(NVS) | 197,040 | 198,702 | +1,662 | 23,843,778 | 25,481,511 | 3.15% | +1,637,733 |
| Microsoft(MSFT) | 90,326 | 89,695 | -631 | 44,928,936 | 46,457,714 | 5.75% | +1,528,778 |
| Visa Inc. CL A(V) | 45,802 | 51,687 | +5,885 | 16,262,130 | 17,644,820 | 2.18% | +1,382,690 |
| Orange - ADR(FNCTF) | 1,607,643 | 1,589,516 | -18,127 | 24,420,097 | 25,797,845 | 3.19% | +1,377,748 |
| Zoetis Inc(ZTS) | 0 | 8,400 | +8,400 | 0 | 1,229,088 | 0.15% | +1,229,088 |
| SPDR Gold MiniShares Trust(GLDM) | 108,326 | 107,016 | -1,310 | 7,097,520 | 8,181,373 | 1.01% | +1,083,853 |
| The Campbell's Company(CPB) | 0 | 29,796 | +29,796 | 0 | 940,958 | 0.12% | +940,958 |
| Home Depot Inc(HD) | 32,409 | 31,430 | -979 | 11,882,511 | 12,735,055 | 1.58% | +852,544 |
| Uber Technologies Inc.(UBER) | 0 | 8,344 | +8,344 | 0 | 817,462 | 0.10% | +817,462 |
| Lennar Corporation CL A(LEN) | 0 | 5,523 | +5,523 | 0 | 696,119 | 0.09% | +696,119 |
| Eaton Corp PLC(ETN) | 31,073 | 31,491 | +418 | 11,092,839 | 11,785,687 | 1.46% | +692,848 |
| iShares MSCI ACWI ETF | 0 | 4,842 | +4,842 | 0 | 669,358 | 0.08% | +669,358 |
| ConocoPhillips(COP) | 67,498 | 69,861 | +2,363 | 6,057,276 | 6,608,150 | 0.82% | +550,874 |
| Fortune Brands Innovations, In(FBIN) | 186,350 | 186,843 | +493 | 9,593,296 | 9,975,574 | 1.24% | +382,278 |
| Montrose Environmental Group | 21,413 | 28,605 | +7,192 | 468,731 | 785,493 | 0.10% | +316,762 |
| The Mosaic Company(MOS) | 654,427 | 695,511 | +41,084 | 23,873,487 | 24,120,308 | 2.99% | +246,821 |
| Aon PLC(AON) | 54,280 | 54,878 | +598 | 19,365,101 | 19,568,318 | 2.42% | +203,217 |
| CME Group Inc(CME) | 40,219 | 41,507 | +1,288 | 11,085,082 | 11,214,685 | 1.39% | +129,603 |
| Columbia EM Core ex-China ETF | 19,303 | 20,340 | +1,037 | 659,761 | 738,936 | 0.09% | +79,175 |
| Apple Inc.(AAPL) | 982 | 1,010 | +28 | 201,574 | 257,076 | 0.03% | +55,502 |
| Industrial Select Sector SPDR | 2,409 | 2,409 | 0 | 355,376 | 371,540 | 0.05% | +16,164 |
| Health Care Select Sector | 1,682 | 1,682 | 0 | 226,717 | 234,084 | 0.03% | +7,367 |
| Consumer Staples Select Sector | 7,411 | 7,014 | -397 | 600,069 | 549,687 | 0.07% | -50,382 |
| Technology Select Sector SPDR | 1,454 | 994 | -460 | 368,200 | 280,173 | 0.03% | -88,027 |
| Philip Morris Intl Inc.(PM) | 13,047 | 13,250 | +203 | 2,376,199 | 2,149,134 | 0.27% | -227,065 |
| Communication Services Select | 4,372 | 1,897 | -2,475 | 474,493 | 224,548 | 0.03% | -249,945 |
| Meta Platforms, Inc.(META) | 47,965 | 47,784 | -181 | 35,402,180 | 35,091,367 | 4.34% | -310,813 |
| Unilever PLC - Sponsored ADR(UL) | 265,744 | 266,439 | +695 | 16,255,585 | 15,794,491 | 1.96% | -461,094 |
| Cisco Systems Inc(CSCO) | 502,070 | 498,938 | -3,132 | 34,833,604 | 34,137,313 | 4.23% | -696,291 |
| Fidelity National Information(FIS) | 106,056 | 112,523 | +6,467 | 8,634,047 | 7,419,781 | 0.92% | -1,214,266 |
| Freeport-McMoran Inc(FCX) | 331,658 | 334,625 | +2,967 | 14,377,360 | 13,123,995 | 1.62% | -1,253,365 |
| Takeda Pharmaceutical Company(TAK) | 1,488,843 | 1,486,408 | -2,435 | 23,017,509 | 21,761,020 | 2.69% | -1,256,489 |
| Ishares MSCI Eurozone ETF | 25,253 | 0 | -25,253 | 1,501,291 | 0 | — | -1,501,291 |
| Honeywell International Inc(HON) | 95,833 | 97,966 | +2,133 | 22,317,481 | 20,621,812 | 2.55% | -1,695,669 |
| Tetra Tech Inc(TTEK) | 855,566 | 869,633 | +14,067 | 30,766,145 | 29,028,357 | 3.59% | -1,737,788 |
| Arcos Dorados Holdings Inc(ARCO) | 1,457,627 | 1,437,049 | -20,578 | 11,500,679 | 9,700,077 | 1.20% | -1,800,602 |
| Micron Technology Inc(MU) | 125,141 | 81,254 | -43,887 | 15,423,589 | 13,595,400 | 1.68% | -1,828,189 |
| Bunge Global SA NPV(BG) | 295,818 | 259,712 | -36,106 | 23,748,239 | 21,101,623 | 2.61% | -2,646,616 |
| SPDR Bloomberg Barclays 1-3 Mo | 234,649 | 198,764 | -35,885 | 21,524,319 | 18,236,604 | 2.26% | -3,287,715 |
| Kratos Defense & Security(KTOS) | 178,583 | 52,500 | -126,083 | 8,295,180 | 4,796,925 | 0.59% | -3,498,255 |
| Six Flags Entertainment Corp(FUN) | 268,787 | 0 | -268,787 | 8,179,188 | 0 | — | -8,179,188 |