# MANAGED ASSET PORTFOLIOS, LLC: Form 13F holdings

An institutional investment manager in ROCHESTER, MI. SEC CIK 1600999.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $874.9m
- Positions: 51 (51 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1600999/000160099926000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Applied Materials (AMAT)](/companies/amat.md) | COM | $77.8m | 8.9% | 107,629 |  | Reduced −693 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | COM | $38.8m | 4.4% | 234,297 |  | Added +1,798 |
| [Sprott Physical Gold & Silver (CEF)](/companies/cef.md) | COM | $38.5m | 4.4% | 955,967 |  | Reduced −5,513 |
| [Tetra Tech Inc (TTEK)](/companies/ttek.md) | COM | $38.2m | 4.4% | 1,321,714 |  | Added +434,855 |
| [Alphabet Inc CL C (GOOGL)](/companies/googl.md) | COM | $36.5m | 4.2% | 103,278 |  | Reduced −406 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $31.8m | 3.6% | 27,589 |  | Reduced −1,827 |
| [Microsoft (MSFT)](/companies/msft.md) | COM | $31.3m | 3.6% | 84,034 |  | Added +1,641 |
| [National Fuel Gas Company (NFG)](/companies/nfg.md) | COM | $30.4m | 3.5% | 393,623 |  | Added +5,793 |
| [Takeda Pharmaceutical Company (TAK)](/companies/tak.md) | COM | $29.2m | 3.3% | 1,823,884 |  | Added +25,486 |
| Bunge Global SA NPV | COM | $27.2m | 3.1% | 254,462 |  | Added +6,832 |
| [Novartis AG-ADR (NVS)](/companies/nvs.md) | COM | $25.9m | 3.0% | 165,519 |  | Added +1,231 |
| [Verizon Communications (VZ)](/companies/vz.md) | COM | $25.2m | 2.9% | 595,289 |  | Added +6,146 |
| Medtronic PLC | COM | $24.8m | 2.8% | 317,221 |  | Added +6,766 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $23.1m | 2.6% | 197,033 |  | Reduced −188,929 |
| [Visa Inc. CL A (V)](/companies/v.md) | COM | $22.9m | 2.6% | 66,846 |  | Added +5,728 |
| [Meta Platforms, Inc. (META)](/companies/meta.md) | COM | $22.8m | 2.6% | 40,457 |  | Added +2,016 |
| [Unilever PLC - Sponsored ADR (UL)](/companies/ul.md) | COM | $22.6m | 2.6% | 375,179 |  | Added +79,162 |
| [MDU Resources Group Inc. (MDU)](/companies/mdu.md) | COM | $22.1m | 2.5% | 1,040,108 |  | Added +2,702 |
| [Sanofi ADR (SNY)](/companies/sny.md) | COM | $21.5m | 2.5% | 504,024 |  | Reduced −174,352 |
| [Orange - ADR (FNCTF)](/companies/fnctf.md) | COM | $20.5m | 2.3% | 1,091,303 |  | Reduced −1,517 |
| [Walmart Inc. (WMT)](/companies/wmt.md) | COM | $20.2m | 2.3% | 178,651 |  | Added +1,927 |
| [Freeport-McMoran Inc (FCX)](/companies/fcx.md) | COM | $17.8m | 2.0% | 283,129 |  | Added +2,239 |
| SPDR Bloomberg Barclays 1-3 Mo | COM | $17.1m | 2.0% | 186,446 |  | Reduced −20,394 |
| [The Mosaic Company (MOS)](/companies/mos.md) | COM | $16.1m | 1.8% | 761,336 |  | Added +33,111 |
| Aon PLC | COM | $16.0m | 1.8% | 48,322 |  | Reduced −23,291 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | COM | $14.5m | 1.7% | 60,880 |  | New +60,880 |
| [CME Group Inc (CME)](/companies/cme.md) | COM | $14.5m | 1.7% | 65,592 |  | Added +24,091 |
| [Honeywell International Inc (HON)](/companies/hon.md) | COM | $14.3m | 1.6% | 64,003 |  | New +64,003 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $14.1m | 1.6% | 63,749 |  | New +63,749 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $13.7m | 1.6% | 53,838 |  | Reduced −27,708 |
| Eaton Corp PLC | COM | $13.5m | 1.5% | 31,794 |  | Added +180 |
| [Uber Technologies Inc. (UBER)](/companies/uber.md) | COM | $13.3m | 1.5% | 184,655 |  | Added +63,960 |
| Arcos Dorados Holdings Inc | COM | $12.5m | 1.4% | 1,554,885 |  | Added +9,810 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $10.9m | 1.3% | 31,028 |  | Added +182 |
| [Berkshire Hathaway Inc Cl B (BRK-B)](/companies/brk-b.md) | COM | $10.9m | 1.2% | 21,811 |  | Added +17,753 |
| [Solstice Advanced Materials In (SOLS)](/companies/sols.md) | COM | $9.3m | 1.1% | 105,305 |  | Reduced −224 |
| [SPDR Gold MiniShares Trust (GLDM)](/companies/gldm.md) | COM | $8.1m | 0.9% | 101,567 |  | Added +1,236 |
| ISHARES GLOBAL HEALTHCARE ETF | COM | $7.8m | 0.9% | 78,965 |  | New +78,965 |
| SPDR S&P Insurance ETF | COM | $7.8m | 0.9% | 127,336 |  | New +127,336 |
| [Fidelity National Information (FIS)](/companies/fis.md) | COM | $3.1m | 0.4% | 80,105 |  | Reduced −40,547 |
| Financial Select Sector SPDR | COM | $2.0m | 0.2% | 37,113 |  | New +37,113 |
| Columbia EM Core ex-China ETF | COM | $1.4m | 0.2% | 27,065 |  | Added +840 |
| Consumer Staples Select Sector | COM | $873.2k | <0.1% | 10,512 |  | Added +3,498 |
| iShares MSCI ACWI ETF | COM | $757.4k | <0.1% | 4,825 |  | Reduced −647 |
| [The Campbell's Company (CPB)](/companies/cpb.md) | COM | $663.6k | <0.1% | 29,799 |  | Reduced −10,769 |
| [Onterris (ONT)](/companies/ont.md) | COM | $631.7k | <0.1% | 31,255 |  | Added +1,552 |
| Industrial Select Sector SPDR | COM | $446.2k | <0.1% | 2,409 |  | Unchanged |
| Technology Select Sector SPDR | COM | $378.8k | <0.1% | 1,988 |  | Unchanged |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COM | $331.8k | <0.1% | 1,147 |  | Added +100 |
| Health Care Select Sector | COM | $266.9k | <0.1% | 1,682 |  | Unchanged |
| Communication Services Select | COM | $203.2k | <0.1% | 1,897 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Honeywell International Inc | COM | $0 | 0.0% | 0 |  | Sold out −103,844 |
| Ishares MSCI ACWU ex US | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [PriceSmart Inc (PSMT)](/companies/psmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −114,853 |
| SPDR S&P GL NAT RESOURCES | COM | $0 | 0.0% | 0 |  | Sold out −5,311 |
| [Workday Inc (WDAY)](/companies/wday.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,011 |
| [Zoetis Inc (ZTS)](/companies/zts.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,007 |

Source: SEC EDGAR, Form 13F-HR, accession 0001600999-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.