MANAGED ASSET PORTFOLIOS, LLC
An institutional investment manager in ROCHESTER, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1600999.
- Reported value$874.9m
- Positions51
Holdings: 51 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Applied MaterialsAMAT | COM | 038222105 | 77.8 | 8.9% | 107,629 | Reduced−693 | |
| Chevron CorporationCVX | COM | 166764100 | 38.8 | 4.4% | 234,297 | Added+1,798 | |
| Sprott Physical Gold & SilverCEF | COM | 85208R101 | 38.5 | 4.4% | 955,967 | Reduced−5,513 | |
| Tetra Tech IncTTEK | COM | 88162G103 | 38.2 | 4.4% | 1,321,714 | Added+434,855 | |
| Alphabet Inc CL CGOOGL | COM | 02079K107 | 36.5 | 4.2% | 103,278 | Reduced−406 | |
| Micron Technology IncMU | COM | 595112103 | 31.8 | 3.6% | 27,589 | Reduced−1,827 | |
| MicrosoftMSFT | COM | 594918104 | 31.3 | 3.6% | 84,034 | Added+1,641 | |
| National Fuel Gas CompanyNFG | COM | 636180101 | 30.4 | 3.5% | 393,623 | Added+5,793 | |
| Takeda Pharmaceutical CompanyTAK | COM | 874060205 | 29.2 | 3.3% | 1,823,884 | Added+25,486 | |
| Bunge Global SA NPV | COM | H11356104 | 27.2 | 3.1% | 254,462 | Added+6,832 | |
| Novartis AG-ADRNVS | COM | 66987V109 | 25.9 | 3.0% | 165,519 | Added+1,231 | |
| Verizon CommunicationsVZ | COM | 92343V104 | 25.2 | 2.9% | 595,289 | Added+6,146 | |
| Medtronic PLC | COM | G5960L103 | 24.8 | 2.8% | 317,221 | Added+6,766 | |
| Cisco Systems IncCSCO | COM | 17275R102 | 23.1 | 2.6% | 197,033 | Reduced−188,929 | |
| Visa Inc. CL AV | COM | 92826C839 | 22.9 | 2.6% | 66,846 | Added+5,728 | |
| Meta Platforms, Inc.META | COM | 30303M102 | 22.8 | 2.6% | 40,457 | Added+2,016 | |
| Unilever PLC - Sponsored ADRUL | COM | 904767803 | 22.6 | 2.6% | 375,179 | Added+79,162 | |
| MDU Resources Group Inc.MDU | COM | 552690109 | 22.1 | 2.5% | 1,040,108 | Added+2,702 | |
| Sanofi ADRSNY | COM | 80105N105 | 21.5 | 2.5% | 504,024 | Reduced−174,352 | |
| Orange - ADRFNCTF | COM | 684060106 | 20.5 | 2.3% | 1,091,303 | Reduced−1,517 | |
| Walmart Inc.WMT | COM | 931142103 | 20.2 | 2.3% | 178,651 | Added+1,927 | |
| Freeport-McMoran IncFCX | COM | 35671D857 | 17.8 | 2.0% | 283,129 | Added+2,239 | |
| SPDR Bloomberg Barclays 1-3 Mo | COM | 78468R663 | 17.1 | 2.0% | 186,446 | Reduced−20,394 | |
| The Mosaic CompanyMOS | COM | 61945C103 | 16.1 | 1.8% | 761,336 | Added+33,111 | |
| Aon PLC | COM | G0403H108 | 16.0 | 1.8% | 48,322 | Reduced−23,291 | |
| Amazon.com, Inc.AMZN | COM | 023135106 | 14.5 | 1.7% | 60,880 | New+60,880 | |
| CME Group IncCME | COM | 12572Q105 | 14.5 | 1.7% | 65,592 | Added+24,091 | |
| Honeywell International IncHON | COM | 438516205 | 14.3 | 1.6% | 64,003 | New+64,003 | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 14.1 | 1.6% | 63,749 | New+63,749 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 13.7 | 1.6% | 53,838 | Reduced−27,708 | |
| Eaton Corp PLC | COM | G29183103 | 13.5 | 1.5% | 31,794 | Added+180 | |
| Uber Technologies Inc.UBER | COM | 90353T100 | 13.3 | 1.5% | 184,655 | Added+63,960 | |
| Arcos Dorados Holdings Inc | COM | G0457F107 | 12.5 | 1.4% | 1,554,885 | Added+9,810 | |
| Home Depot IncHD | COM | 437076102 | 10.9 | 1.3% | 31,028 | Added+182 | |
| Berkshire Hathaway Inc Cl BBRK-B | COM | 084670702 | 10.9 | 1.2% | 21,811 | Added+17,753 | |
| Solstice Advanced Materials InSOLS | COM | 83443Q103 | 9.3 | 1.1% | 105,305 | Reduced−224 | |
| SPDR Gold MiniShares TrustGLDM | COM | 98149E303 | 8.1 | 0.9% | 101,567 | Added+1,236 | |
| Ishares Global Healthcare ETF | COM | 464287325 | 7.8 | 0.9% | 78,965 | New+78,965 | |
| SPDR S&P Insurance ETF | COM | 78464A789 | 7.8 | 0.9% | 127,336 | New+127,336 | |
| Fidelity National InformationFIS | COM | 31620M106 | 3.1 | 0.4% | 80,105 | Reduced−40,547 | |
| Financial Select Sector SPDR | COM | 81369Y605 | 2.0 | 0.2% | 37,113 | New+37,113 | |
| Columbia EM Core ex-China ETF | COM | 19762B202 | 1.4 | 0.2% | 27,065 | Added+840 | |
| Consumer Staples Select Sector | COM | 81369Y308 | 0.9 | <0.1% | 10,512 | Added+3,498 | |
| iShares MSCI ACWI ETF | COM | 464288257 | 0.8 | <0.1% | 4,825 | Reduced−647 | |
| The Campbell's CompanyCPB | COM | 134429109 | 0.7 | <0.1% | 29,799 | Reduced−10,769 | |
| OnterrisONT | COM | 615111101 | 0.6 | <0.1% | 31,255 | Added+1,552 | |
| Industrial Select Sector SPDR | COM | 81369Y704 | 0.4 | <0.1% | 2,409 | Unchanged | |
| Technology Select Sector SPDR | COM | 81369Y803 | 0.4 | <0.1% | 1,988 | Unchanged | |
| Apple Inc.AAPL | COM | 037833100 | 0.3 | <0.1% | 1,147 | Added+100 | |
| Health Care Select Sector | COM | 81369Y209 | 0.3 | <0.1% | 1,682 | Unchanged | |
| Communication Services Select | COM | 81369Y852 | 0.2 | <0.1% | 1,897 | Unchanged |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Sold out−103,844 | |
| Ishares MSCI ACWU ex US | COM | 464288240 | 0.0 | 0.0% | 0 | Sold out−3,000 | |
| PriceSmart IncPSMT | COM | 741511109 | 0.0 | 0.0% | 0 | Sold out−114,853 | |
| SPDR S&P GL Nat Resources | COM | 78463X541 | 0.0 | 0.0% | 0 | Sold out−5,311 | |
| Workday IncWDAY | COM | 98138H101 | 0.0 | 0.0% | 0 | Sold out−100,011 | |
| Zoetis IncZTS | COM | 98978V103 | 0.0 | 0.0% | 0 | Sold out−9,007 |
Source: SEC EDGAR, Form 13F-HR, accession 0001600999-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.