Managed Asset Portfolios, LLC
Managed Asset Portfolios, LLC reported 51 US-listed holdings worth $874.9 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Applied Materials Inc. (8.9%), Chevron Corp. (4.4%) and Sprott Physical Gold & Silve (4.4%). Against the quarter before, it opened 5 positions, added to 27, trimmed 15 and sold out of 5.
Reported holdings$874.9M+4.9% on Q1 2026
Positions51as many as Q1 2026
The largest ten43.4%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Added toTrimmed
The 14 largest of its 51 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +30.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 5Added 27Held 4Trimmed 15Sold out 5
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- Amazon.com Inc. AMZN$14.5 million
- Honeywell Aerospace Inc. HONA$14.1 million
- iShares Trust IXJ$7.8 million
- SPDR Ser Trust KIE$7.8 million
- Financial Select Sector SPDR ETF XLF$2.0 million
Added to 27
- Tetra Tech Inc. TTEK+434,855 shares · +49%
- Berkshire Hathaway Inc. Class B BRKB+17,753 shares · +437%
- CME Group Inc. CME+24,091 shares · +58%
- Unilever plc UL+79,162 shares · +27%
- Uber Technologies, Inc. UBER+63,960 shares · +53%
- Visa Inc. V+5,728 shares · +9%
- Meta Platforms, Inc. META+2,016 shares · +5%
- Bunge Global SA BG+6,832 shares · +3%
and 19 more in the table below
Trimmed 15
- Cisco Systems, Inc. CSCO-188,929 shares · -49%
- Honeywell International Inc. HON-39,841 shares · -38%
- Aon plc AON-23,291 shares · -33%
- Sanofi SNY-174,352 shares · -26%
- Johnson & Johnson JNJ-27,708 shares · -34%
- Micron Technology Inc. MU-1,827 shares · -6%
- SPDR Ser Trust BIL-20,394 shares · -10%
- Fidelity National Information Services, Inc. FIS-40,547 shares · -34%
and 7 more in the table below
Sold out of 5
- Pricesmart Inc. PSMT$17.3 million last quarter
- Workday, Inc. WDAY$13.0 million last quarter
- Zoetis Inc. ZTS$1.1 million last quarter
- SPDR Index SHS FDS GNR$396,572 last quarter
- iShares Trust ACWX$205,410 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Applied Materials Inc. AMAT | 107.6K | $77.8 million | 8.89% | -693 |
| Chevron Corp. CVX | 234.3K | $38.8 million | 4.44% | +1.8K |
| Sprott Physical Gold & Silve CEF | 956.0K | $38.5 million | 4.40% | -5.5K |
| Tetra Tech Inc. TTEK | 1.3M | $38.2 million | 4.36% | +434.9K |
| Alphabet Inc. GOOG | 103.3K | $36.5 million | 4.17% | -406 |
| Micron Technology Inc. MU | 27.6K | $31.8 million | 3.64% | -1.8K |
| Microsoft Corp. MSFT | 84.0K | $31.3 million | 3.58% | +1.6K |
| National Fuel Gas Co. NFG | 393.6K | $30.4 million | 3.47% | +5.8K |
| Takeda Pharmaceutical Company Limited TAK | 1.8M | $29.2 million | 3.34% | +25.5K |
| Bunge Global SA BG | 254.5K | $27.2 million | 3.10% | +6.8K |
| Novartis AG NVS | 165.5K | $25.9 million | 2.96% | +1.2K |
| Verizon Communications Inc. VZ | 595.3K | $25.2 million | 2.88% | +6.1K |
| Medtronic plc MDT | 317.2K | $24.8 million | 2.84% | +6.8K |
| Cisco Systems, Inc. CSCO | 197.0K | $23.1 million | 2.65% | -188.9K |
| Visa Inc. V | 66.8K | $22.9 million | 2.62% | +5.7K |
| Meta Platforms, Inc. META | 40.5K | $22.8 million | 2.60% | +2.0K |
| Unilever plc UL | 375.2K | $22.6 million | 2.58% | +79.2K |
| MDU Resources Group Inc. MDU | 1.0M | $22.1 million | 2.52% | +2.7K |
| Sanofi SNY | 504.0K | $21.5 million | 2.46% | -174.4K |
| Orange ORANY | 1.1M | $20.5 million | 2.35% | -1.5K |
| Walmart Inc. WMT | 178.7K | $20.2 million | 2.31% | +1.9K |
| Freeport-McMoRan Inc. FCX | 283.1K | $17.8 million | 2.04% | +2.2K |
| SPDR Ser Trust BIL | 186.4K | $17.1 million | 1.95% | -20.4K |
| Mosaic Co. MOS | 761.3K | $16.1 million | 1.84% | +33.1K |
| Aon plc AON | 48.3K | $16.0 million | 1.83% | -23.3K |
| Amazon.com Inc. AMZN | 60.9K | $14.5 million | 1.66% | new |
| CME Group Inc. CME | 65.6K | $14.5 million | 1.66% | +24.1K |
| Honeywell International Inc. HON | 64.0K | $14.3 million | 1.64% | -39.8K |
| Honeywell Aerospace Inc. HONA | 63.7K | $14.1 million | 1.61% | new |
| Johnson & Johnson JNJ | 53.8K | $13.7 million | 1.56% | -27.7K |
| Eaton Corp. plc ETN | 31.8K | $13.5 million | 1.55% | +180 |
| Uber Technologies, Inc. UBER | 184.7K | $13.3 million | 1.52% | +64.0K |
| Arcos Dorados Holdings Inc. ARCO | 1.6M | $12.5 million | 1.43% | +9.8K |
| Home Depot, Inc. HD | 31.0K | $10.9 million | 1.25% | +182 |
| Berkshire Hathaway Inc. Class B BRKB | 21.8K | $10.9 million | 1.25% | +17.8K |
| Solstice Advanced Materials Inc. SOLS | 105.3K | $9.3 million | 1.07% | -224 |
| SPDR Gold MiniShares GLDM | 101.6K | $8.1 million | 0.92% | +1.2K |
| iShares Trust IXJ | 79.0K | $7.8 million | 0.89% | new |
| SPDR Ser Trust KIE | 127.3K | $7.8 million | 0.89% | new |
| Fidelity National Information Services, Inc. FIS | 80.1K | $3.1 million | 0.36% | -40.5K |
| Financial Select Sector SPDR ETF XLF | 37.1K | $2.0 million | 0.23% | new |
| Columbia ETF Trust II XCEM | 27.1K | $1.4 million | 0.16% | +840 |
| Select Sector SPDR Trust XLP | 10.5K | $873,232 | 0.10% | +3.5K |
| iShares Trust ACWI | 4.8K | $757,380 | 0.09% | -647 |
| Campbell's Co. CPB | 29.8K | $663,624 | 0.08% | -10.8K |
| Onterris, Inc. ONT | 31.3K | $631,664 | 0.07% | +1.6K |
| Select Sector SPDR Trust XLI | 2.4K | $446,219 | 0.05% | no change |
| Technology Select Sector SPDR ETF XLK | 2.0K | $378,754 | 0.04% | no change |
| Apple Inc. AAPL | 1.1K | $331,807 | 0.04% | +100 |
| Select Sector SPDR Trust XLV | 1.7K | $266,866 | 0.03% | no change |
| Select Sector SPDR Trust XLC | 1.9K | $203,226 | 0.02% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.