Managed Asset Portfolios, LLC 13F Holdings · Q2 2026
Managed Asset Portfolios, LLC reported 51 securities worth $874.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (8.89%), CVX (4.44%), CEF (4.40%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials | $77.8M | 8.89% | 107,629 | Trimmed |
| 2 | CVX | Chevron Corporation | $38.8M | 4.44% | 234,297 | Added |
| 3 | CEF | Sprott Physical Gold & Silver | $38.5M | 4.40% | 955,967 | Trimmed |
| 4 | TTEK | Tetra Tech Inc | $38.2M | 4.36% | 1.3M | Added |
| 5 | GOOG | Alphabet Inc CL C | $36.5M | 4.17% | 103,278 | Trimmed |
| 6 | MU | Micron Technology Inc | $31.8M | 3.64% | 27,589 | Trimmed |
| 7 | MSFT | Microsoft | $31.3M | 3.58% | 84,034 | Added |
| 8 | NFG | National Fuel Gas Company | $30.4M | 3.47% | 393,623 | Added |
| 9 | TAK | Takeda Pharmaceutical Company | $29.2M | 3.34% | 1.8M | Added |
| 10 | BG | Bunge Global SA NPV | $27.2M | 3.10% | 254,462 | Added |
| 11 | NVS | Novartis AG-ADR | $25.9M | 2.96% | 165,519 | Added |
| 12 | VZ | Verizon Communications | $25.2M | 2.88% | 595,289 | Added |
| 13 | MDT | Medtronic PLC | $24.8M | 2.84% | 317,221 | Added |
| 14 | CSCO | Cisco Systems Inc | $23.1M | 2.65% | 197,033 | Trimmed |
| 15 | V | Visa Inc. CL A | $22.9M | 2.62% | 66,846 | Added |
| 16 | META | Meta Platforms, Inc. | $22.8M | 2.60% | 40,457 | Added |
| 17 | UL | Unilever PLC - Sponsored ADR | $22.6M | 2.58% | 375,179 | Added |
| 18 | MDU | MDU Resources Group Inc. | $22.1M | 2.52% | 1.0M | Added |
| 19 | SNY | Sanofi ADR | $21.5M | 2.46% | 504,024 | Trimmed |
| 20 | ORANY | Orange - ADR | $20.5M | 2.35% | 1.1M | Trimmed |
| 21 | WMT | Walmart Inc. | $20.2M | 2.31% | 178,651 | Added |
| 22 | FCX | Freeport-McMoran Inc | $17.8M | 2.04% | 283,129 | Added |
| 23 | BIL | SPDR Bloomberg Barclays 1-3 Mo | $17.1M | 1.95% | 186,446 | Trimmed |
| 24 | MOS | The Mosaic Company | $16.1M | 1.84% | 761,336 | Added |
| 25 | AON | Aon PLC | $16.0M | 1.83% | 48,322 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR