AI Portfolio Summary
In 2025 Q4, MANAGED ASSET PORTFOLIOS, LLC maintained a portfolio of 65 distinct positions. They heavily accumulated shares in Medtronic PLC, increasing their position by 1.1%. Conversely, MANAGED ASSET PORTFOLIOS, LLC completely exited their position in ConocoPhillips.
Total Positions
65
Quarter
2025 Q4
Top Holding
CEF (6.2%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CEF
Sprott Physical...
|
Unknown | 6.15% | 5.18% |
#1
1
Prev: #2
|
5.0 | -27,757 | -2.4% |
P
S
|
1,112,116 | $50,934,913 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 5.18% | 5.75% |
#2
1
Prev: #1
|
4.1 | -983 | -1.1% |
P
S
|
88,712 | $42,902,854 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 4.58% | 4.23% |
#3
2
Prev: #5
|
3.3 | -6,984 | -1.4% |
P
S
|
491,954 | $37,895,202 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 4.06% | 3.26% |
#4
8
Prev: #12
|
2.6 | -1,065 | -1.0% |
P
S
|
107,201 | $33,639,684 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
Sanofi ADR
|
Healthcare | 3.72% | 3.97% |
#5
1
Prev: #6
|
2.5 | -43,687 | -6.4% |
P
S
|
636,141 | $30,827,393 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
National Fuel G...
|
Energy | 3.68% | 4.36% |
#6
3
Prev: #3
|
2.0 | -279 | -0.1% |
P
S
|
380,797 | $30,486,643 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
Medtronic PLC
|
Healthcare | 3.62% | 3.64% |
#7
1
Prev: #8
|
1.9 | 3,292 | 1.1% |
P
S
|
312,301 | $29,999,608 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 3.50% | 3.33% |
#8
3
Prev: #11
|
1.9 | -829 | -0.3% |
P
S
|
260,297 | $28,999,724 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 3.48% | 3.51% |
#9
1
Prev: #10
|
1.9 | -26,387 | -19.1% |
P
S
|
112,004 | $28,783,782 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
Tetra Tech Inc
|
Industrials | 3.42% | 3.59% |
#10
1
Prev: #9
|
1.9 | -24,353 | -2.8% |
P
S
|
845,280 | $28,350,692 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
Novartis AG-ADR
|
Healthcare | 3.31% | 3.15% |
#11
3
Prev: #14
|
1.8 | -66 | -0.0% |
P
S
|
198,636 | $27,385,931 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 3.10% | 4.34% |
#12
8
Prev: #4
|
1.7 | -8,879 | -18.6% |
P
S
|
38,905 | $25,680,605 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAK
Takeda Pharmace...
|
Healthcare | 2.82% | 2.69% |
#13
4
Prev: #17
|
1.6 | 9,338 | 0.6% |
P
S
|
1,495,746 | $23,318,677 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
Bunge Global SA...
|
Consumer Defensive | 2.73% | 2.61% |
#14
5
Prev: #19
|
1.6 | -6,068 | -2.3% |
P
S
|
253,644 | $22,594,611 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corpora...
|
Energy | 2.63% | 2.63% |
#15
3
Prev: #18
|
1.6 | 5,885 | 4.3% |
P
S
|
142,637 | $21,739,360 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU Resources G...
|
Utilities | 2.52% | 2.38% |
#16
6
Prev: #22
|
1.5 | -9,471 | -0.9% |
P
S
|
1,067,661 | $20,840,749 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
Aon PLC
|
Financial Services | 2.46% | 2.42% |
#17
4
Prev: #21
|
3.0 | 2,953 | 5.4% |
P
S
|
57,831 | $20,407,569 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 2.37% | 2.55% |
#18
2
Prev: #20
|
1.4 | 2,716 | 2.8% |
P
S
|
100,682 | $19,642,109 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
Unilever PLC - ...
|
Consumer Defensive | 2.37% | 1.96% |
#19
7
Prev: #26
|
2.9 | 33,324 | 12.5% |
P
S
|
299,763 | $19,604,476 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORANY
Orange - ADR
|
Communication Services | 2.27% | 3.19% |
#20
7
Prev: #13
|
0.9 | -462,599 | -29.1% |
P
S
|
1,126,917 | $18,808,245 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMT
PriceSmart Inc
|
Consumer Defensive | 2.22% | 2.26% |
#21
2
Prev: #23
|
1.4 | -745 | -0.5% |
P
S
|
149,877 | $18,385,411 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc. CL A
|
Financial Services | 2.18% | 2.18% |
#22
3
Prev: #25
|
1.4 | -205 | -0.4% |
P
S
|
51,482 | $18,055,320 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.08% | 3.94% |
#23
16
Prev: #7
|
0.8 | -88,754 | -51.7% |
P
S
|
83,048 | $17,186,786 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
Freeport-McMora...
|
Basic Materials | 2.06% | 1.62% |
#24
4
Prev: #28
|
1.3 | 1,923 | 0.6% |
P
S
|
336,548 | $17,093,250 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
The Mosaic Comp...
|
Basic Materials | 2.04% | 2.99% |
#25
10
Prev: #15
|
1.3 | 5,602 | 0.8% |
P
S
|
701,113 | $16,889,823 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
ConocoPhillips
|
Energy | 0.00% | 0.82% |
Sold All 😨
(Was: #36) |
0.0 | -69,861 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
Kratos Defense ...
|
Industrials | 0.00% | 0.59% |
Sold All 😨
(Was: #37) |
0.0 | -52,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
Lennar Corporat...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #44) |
0.0 | -5,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings