Managed Asset Portfolios, LLC

CIK

0001600999

City

Rochester

State / Country

Stock

NFG — National Fuel Gas Co

Top Portfolio Positions

40 positions · $721,767,829 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
CEF	Sprott Physical Gold & Silver Trust	1,112,116	$50,934,912	7.06%
MSFT	Microsoft Corp Technology	88,712	$42,902,897	5.94%
CSCO	Cisco Systems, Inc. Technology	491,954	$37,895,216	5.25%
SNY	Sanofi Healthcare	636,141	$30,827,392	4.27%
NFG	National Fuel Gas Co	380,797	$30,486,607	4.22%
MDT	Medtronic plc Healthcare	312,301	$29,999,634	4.16%
WMT	Walmart Inc.	260,297	$28,999,688	4.02%
AMAT	Applied Materials Inc /De Technology	112,004	$28,783,907	3.99%
TTEK	Tetra Tech Inc Industrials	845,280	$28,350,691	3.93%
NVS	Novartis Ag Healthcare	198,636	$27,385,945	3.79%

24 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$30,486,607	380,797	-0.1%	Shares	Sole	2026-01-29
2025-09-30	$35,199,990	381,076	+0.0%	Shares	Sole	2025-11-12
2025-06-30	$32,275,611	381,013	+0.2%	Shares	Sole	2025-08-11
2025-03-31	$30,099,168	380,088	-0.2%	Shares	Sole	2025-05-12
2024-12-31	$23,110,766	380,863	-10.4%	Shares	Sole	2025-02-07
2024-09-30	$25,762,644	425,056	-0.3%	Shares	Sole	2024-11-12
2024-06-30	$23,103,743	426,347	-4.3%	Shares	Sole	2024-08-14
2024-03-31	$23,935,160	445,554	-0.7%	Shares	Sole	2024-05-09
2023-12-31	$22,501,997	448,515	+0.1%	Shares	Sole	2024-02-08
2023-09-30	$23,248,723	447,866	+0.6%	Shares	Sole	2023-11-09
2023-06-30	$22,868,553	445,260	+0.1%	Shares	Sole	2023-08-11
2023-03-31	$25,691,874	444,958	-3.7%	Shares	Sole	2023-05-11
2022-12-31	$29,237,067	461,881	-3.9%	Shares	Sole	2023-02-07
2022-09-30	$29,592,439	480,787	-1.0%	Shares	Sole	2022-11-14
2022-06-30	$32,080,088	485,694	-12.2%	Shares	Sole	2022-08-09
2022-03-31	$37,989,725	552,980	-1.3%	Shares	Sole	2022-05-10
2021-12-31	$35,816,821	560,163	-0.3%	Shares	Sole	2022-02-07
2021-09-30	$29,522,332	562,116	-0.1%	Shares	Sole	2021-11-05
2021-06-30	$29,397,313	562,628	+6.1%	Shares	Sole	2021-09-28
2021-03-31	$26,502,548	530,157	+1.5%	Shares	Sole	2021-05-14
2020-12-31	$21,491,041	522,515	-3.0%	Shares	Sole	2021-02-17
2020-09-30	$21,865,021	538,680	+1.1%	Shares	Sole	2020-11-10
2020-06-30	$22,342,190	532,845	+2.9%	Shares	Sole	2020-08-14
2020-03-31	$19,312,379	517,897	—	Shares	Sole	2020-05-12
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