MANAGED ASSET PORTFOLIOS, LLC
13F Reported Value
ⓘ$874.9M
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MANAGED ASSET PORTFOLIOS, LLC disclosed 51 positions worth $874.9M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 8.9% of the equity portfolio, followed by $CVX and $CEF. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $AMZN and a full exit from $PSMT. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from MANAGED ASSET PORTFOLIOS, LLC’s Form 13F-HR filing with the SEC under CIK 1600999.
AI Fund Analysis
Stable
$AMAT
$CVX
$CEF
$TTEK
$GOOG$CVX
$MOS
$TAK
$UBERSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$77.8M107,629 sh - 62.8#678
Quality
$38.8M234,297 sh - $38.5M955,967 sh
- 60.2
Quality
$38.2M1,321,714 sh - 78.2
Quality
$36.5M103,278 sh - 86.2
Quality
$31.8M27,589 sh - 79.8
Quality
$31.3M84,034 sh - 67.8
Quality
$30.4M393,623 sh - —
Quality
$29.2M1,823,884 sh - 54.5
Quality
$27.2M254,462 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $77.8M | 107,629 |
| CHEVRON CORP$CVX | 62.8#678 | $38.8M | 234,297 |
| Sprott Physical Gold & Silver Trust$CEF | — | $38.5M | 955,967 |
| TETRA TECH INC$TTEK | 60.2 | $38.2M | 1,321,714 |
 Alphabet Inc.$GOOGL | 78.2 | $36.5M | 103,278 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $31.8M | 27,589 |
 MICROSOFT CORP$MSFT | 79.8 | $31.3M | 84,034 |
 NATIONAL FUEL GAS CO$NFG | 67.8 | $30.4M | 393,623 |
| TAKEDA PHARMACEUTICAL CO LTD$TAK | — | $29.2M | 1,823,884 |
 Bunge Global SA$BG | 54.5 | $27.2M | 254,462 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MANAGED ASSET PORTFOLIOS, LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$275.3M
Healthcare
$124.5M
Financials
$110.9M
Materials
$78.6M
Energy
$69.2M
Other
$60.1M
Consumer Discretionary
$58.2M
Industrials
$45.1M
Full Holdings — MANAGED ASSET PORTFOLIOS, LLC (Q2 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $77.8M | 8.9% | -1% | 72.3 |
| 2 | $CVX | CHEVRON CORP | $38.8M | 4.4% | +1% | 62.8 |
| 3 | $CEF | Sprott Physical Gold & Silver Trust | $38.5M | 4.4% | -1% | — |
| 4 | $TTEK | TETRA TECH INC | $38.2M | 4.4% | +49% | 60.2 |
| 5 | $GOOGL | Alphabet Inc. | $36.5M | 4.2% | -0% | 78.2 |
| 6 | $MU | MICRON TECHNOLOGY INC | $31.8M | 3.6% | -6% | 86.2 |
| 7 | $MSFT | MICROSOFT CORP | $31.3M | 3.6% | +2% | 79.8 |
| 8 | $NFG | NATIONAL FUEL GAS CO | $30.4M | 3.5% | +1% | 67.8 |
| 9 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | $29.2M | 3.3% | +1% | — |
| 10 | $BG | Bunge Global SA | $27.2M | 3.1% | +3% | 54.5 |
| 11 |  $NVS | NOVARTIS AG | $25.9M | 3.0% | +1% | — |
| 12 |  $VZ | VERIZON COMMUNICATIONS INC | $25.2M | 2.9% | +1% | 65.8 |
| 13 |  $MDT | Medtronic plc | $24.8M | 2.8% | +2% | 68.7 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $23.1M | 2.6% | -49% | 70.3 |
| 15 |  $V | VISA INC. | $22.9M | 2.6% | +9% | 82.9 |
| 16 |  $META | Meta Platforms, Inc. | $22.8M | 2.6% | +5% | 79.6 |
| 17 |  $UL | UNILEVER PLC | $22.6M | 2.6% | +27% | — |
| 18 |  $MDU | MDU RESOURCES GROUP INC | $22.1M | 2.5% | +0% | 49.1 |
| 19 |  $SNY | Sanofi | $21.5M | 2.5% | -26% | — |
| 20 | — | Orange - ADR - COM | $20.5M | 2.4% | -0% | — |
| 21 |  $WMT | Walmart Inc. | $20.2M | 2.3% | +1% | 60.2 |
| 22 |  $FCX | FREEPORT-MCMORAN INC | $17.8M | 2.0% | +1% | 62 |
| 23 | — | SPDR Bloomberg Barclays 1-3 Mo - COM | $17.1M | 1.9% | -10% | — |
| 24 | $MOS | MOSAIC CO | $16.1M | 1.8% | +5% | 39.2 |
| 25 |  $AON | Aon plc | $16.0M | 1.8% | -33% | — |
| 26 |  $AMZN | AMAZON COM INC | $14.5M | 1.7% | NEW | 68.7 |
| 27 |  $CME | CME GROUP INC. | $14.5M | 1.7% | +58% | 69.5 |
| 28 |  $HON | HONEYWELL INTERNATIONAL INC | $14.3M | 1.6% | -38% | 65 |
| 29 |  $HONA | Honeywell Aerospace Inc. | $14.1M | 1.6% | NEW | — |
| 30 |  $JNJ | JOHNSON & JOHNSON | $13.7M | 1.6% | -34% | 69 |
| 31 |  $ETN | Eaton Corp plc | $13.5M | 1.6% | +1% | — |
| 32 | $UBER | Uber Technologies, Inc | $13.3M | 1.5% | +53% | 73.5 |
| 33 |  $ARCO | Arcos Dorados Holdings Inc. | $12.5M | 1.4% | +1% | — |
| 34 |  $HD | HOME DEPOT, INC. | $10.9M | 1.3% | +1% | 60.3 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.9M | 1.3% | +437% | 73.8 |
| 36 |  $SOLS | Solstice Advanced Materials Inc. | $9.3M | 1.1% | -0% | 61.6 |
| 37 |  $GLDM | World Gold Trust | $8.1M | 0.9% | +1% | — |
| 38 | — | ISHARES GLOBAL HEALTHCARE ETF - COM | $7.8M | 0.9% | NEW | — |
| 39 | — | SPDR S&P Insurance ETF - COM | $7.8M | 0.9% | NEW | — |
| 40 |  $FIS | Fidelity National Information Services, Inc. | $3.1M | 0.4% | -34% | 68.9 |
| 41 | — | Financial Select Sector SPDR - COM | $2.0M | 0.2% | NEW | — |
| 42 | — | Columbia EM Core ex-China ETF - COM | $1.4M | 0.2% | +3% | — |
| 43 | — | Consumer Staples Select Sector - COM | $873,232 | 0.1% | +50% | — |
| 44 | — | iShares MSCI ACWI ETF - COM | $757,380 | 0.1% | -12% | — |
| 45 |  $CPB | CAMPBELL'S Co | $663,624 | 0.1% | -27% | 55.2 |
| 46 | — | Onterris - COM | $631,664 | 0.1% | +5% | — |
| 47 | — | Industrial Select Sector SPDR - COM | $446,219 | 0.1% | +0% | — |
| 48 | — | Technology Select Sector SPDR - COM | $378,754 | 0.0% | +0% | — |
| 49 |  $AAPL | Apple Inc. | $331,807 | 0.0% | +10% | 76.4 |
| 50 | — | Health Care Select Sector - COM | $266,866 | 0.0% | +0% | — |
| 51 | — | Communication Services Select - COM | $203,226 | 0.0% | +0% | — |
New Positions (5)
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