Managed Asset Portfolios, LLC 13F holdings
Managed Asset Portfolios, LLC reported 51 positions with a total reported value of $874.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: Applied Materials (8.9%), CVX Chevron Corporation (4.4%), Sprott Physical Gold & Silver (4.4%), TTEK Tetra Tech Inc (4.4%), GOOGL Alphabet Inc CL C (4.2%). Against 2026-03-31 it opened 5 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 51 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Applied Materials | 107,629 | $77.8M | 8.9% |
| CVX Chevron Corporation | 234,297 | $38.8M | 4.4% |
| Sprott Physical Gold & Silver | 955,967 | $38.5M | 4.4% |
| TTEK Tetra Tech Inc | 1,321,714 | $38.2M | 4.4% |
| GOOGL Alphabet Inc CL C | 103,278 | $36.5M | 4.2% |
| MU Micron Technology Inc | 27,589 | $31.8M | 3.6% |
| MSFT Microsoft | 84,034 | $31.3M | 3.6% |
| NFG National Fuel Gas Company | 393,623 | $30.4M | 3.5% |
| TAK Takeda Pharmaceutical Company | 1,823,884 | $29.2M | 3.3% |
| BG Bunge Global SA NPV | 254,462 | $27.2M | 3.1% |
| NVS Novartis AG-ADR | 165,519 | $25.9M | 3.0% |
| VZ Verizon Communications | 595,289 | $25.2M | 2.9% |
| MDT Medtronic PLC | 317,221 | $24.8M | 2.8% |
| CSCO Cisco Systems Inc | 197,033 | $23.1M | 2.6% |
| V Visa Inc. CL A | 66,846 | $22.9M | 2.6% |
| META Meta Platforms, Inc. | 40,457 | $22.8M | 2.6% |
| UL Unilever PLC - Sponsored ADR | 375,179 | $22.6M | 2.6% |
| MDU MDU Resources Group Inc. | 1,040,108 | $22.1M | 2.5% |
| SNY Sanofi ADR | 504,024 | $21.5M | 2.5% |
| FNCTF Orange - ADR | 1,091,303 | $20.5M | 2.3% |
| WMT Walmart Inc. | 178,651 | $20.2M | 2.3% |
| FCX Freeport-McMoran Inc | 283,129 | $17.8M | 2.0% |
| SPDR Bloomberg Barclays 1-3 Mo | 186,446 | $17.1M | 2.0% |
| MOS The Mosaic Company | 761,336 | $16.1M | 1.8% |
| AON Aon PLC | 48,322 | $16.0M | 1.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TTEK Tetra Tech Inc | 886,859 | 1,321,714 | +49.0% | $38.2M |
| BRK-B Berkshire Hathaway Inc Cl B | 4,058 | 21,811 | +437.5% | $10.9M |
| CME CME Group Inc | 41,501 | 65,592 | +58.0% | $14.5M |
| UL Unilever PLC - Sponsored ADR | 296,017 | 375,179 | +26.7% | $22.6M |
| UBER Uber Technologies Inc. | 120,695 | 184,655 | +53.0% | $13.3M |
| V Visa Inc. CL A | 61,118 | 66,846 | +9.4% | $22.9M |
| META Meta Platforms, Inc. | 38,441 | 40,457 | +5.2% | $22.8M |
| BG Bunge Global SA NPV | 247,630 | 254,462 | +2.8% | $27.2M |
| MOS The Mosaic Company | 728,225 | 761,336 | +4.5% | $16.1M |
| MSFT Microsoft | 82,393 | 84,034 | +2.0% | $31.3M |
| MDT Medtronic PLC | 310,455 | 317,221 | +2.2% | $24.8M |
| NFG National Fuel Gas Company | 387,830 | 393,623 | +1.5% | $30.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CSCO Cisco Systems Inc | 385,962 | 197,033 | -49.0% | $23.1M |
| Honeywell International Inc | 103,844 | 64,003 | -38.4% | $14.3M |
| AON Aon PLC | 71,613 | 48,322 | -32.5% | $16.0M |
| SNY Sanofi ADR | 678,376 | 504,024 | -25.7% | $21.5M |
| JNJ Johnson & Johnson | 81,546 | 53,838 | -34.0% | $13.7M |
| MU Micron Technology Inc | 29,416 | 27,589 | -6.2% | $31.8M |
| SPDR Bloomberg Barclays 1-3 Mo | 206,840 | 186,446 | -9.9% | $17.1M |
| FIS Fidelity National Information | 120,652 | 80,105 | -33.6% | $3.1M |
| Applied Materials | 108,322 | 107,629 | -0.6% | $77.8M |
| CPB The Campbell's Company | 40,568 | 29,799 | -26.5% | $663.6K |
| Sprott Physical Gold & Silver | 961,480 | 955,967 | -0.6% | $38.5M |
| GOOGL Alphabet Inc CL C | 103,684 | 103,278 | -0.4% | $36.5M |
CIK 1600999 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
