Managed Asset Portfolios, LLC reported 39 positions worth $821.46M for the quarter ended Jun 30, 2026, up 2.8% on the prior quarter. It opened 2 new positions, added to 25, trimmed 12 and exited 3. Its largest holding is Applied Materials Inc at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +60.9K | – | $14.51M | 1.77% |
| HONA Honeywell Aerospace Inc. | +63.7K | – | $14.09M | 1.72% |
| TTEK Tetra Tech Inc | +434.9K | +49.0% | $12.56M | 4.65% |
| BRK-B Berkshire Hathaway Inc | +17.8K | +437.5% | $8.88M | 1.33% |
| UL Unilever Plc | +79.2K | +26.7% | $4.76M | 2.75% |
| UBER Uber Technologies, Inc | +64.0K | +53.0% | $4.62M | 1.62% |
| HON Honeywell International Inc | +12.1K | +23.3% | $2.70M | 1.74% |
| V Visa Inc. | +5,728 | +9.4% | $1.97M | 2.79% |
| META Meta Platforms, Inc. | +2,016 | +5.2% | $1.14M | 2.77% |
| BG Bunge Global SA | +6,832 | +2.8% | $729.18K | 3.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -188.9K | -49.0% | $22.19M | 2.82% |
| PSMT Pricesmart Inc | -114.9K | -100.0% | $17.29M | Exited |
| WDAY Workday, Inc. | -100.0K | -100.0% | $12.99M | Exited |
| AON Aon plc | -23.3K | -32.5% | $7.73M | 1.95% |
| SNY Sanofi | -174.4K | -25.7% | $7.44M | 2.62% |
| JNJ Johnson & Johnson | -27.7K | -34.0% | $7.04M | 1.66% |
| MU Micron Technology Inc | -1,827 | -6.2% | $2.11M | 3.88% |
| FIS Fidelity National Information Services, Inc. | -40.5K | -33.6% | $1.58M | 0.379% |
| ZTS Zoetis Inc. | -9,007 | -100.0% | $1.06M | Exited |
| AMAT Applied Materials Inc | -693 | -0.6% | $501.04K | 9.47% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 107.6K | $77.82M | 9.47% | -693 | -0.6% | Reduced | 0.01% |
| 2 | CVX Chevron Corp | Energy | 234.3K | $38.84M | 4.73% | +1,798 | +0.8% | Added | 0.01% |
| 3 | CEF Sprott Physical Gold & Silver Trust | Others | 956.0K | $38.46M | 4.68% | -5,513 | -0.6% | Reduced | 0.49% |
| 4 | TTEK Tetra Tech Inc | Industrials | 1.32M | $38.18M | 4.65% | +434.9K | +49.0% | Added | 0.51% |
| 5 | GOOG Alphabet Inc. | Technology | 103.3K | $36.49M | 4.44% | -406 | -0.4% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 27.6K | $31.85M | 3.88% | -1,827 | -6.2% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 84.0K | $31.35M | 3.82% | +1,641 | +2.0% | Added | 0% |
| 8 | NFG National Fuel Gas Co | Energy | 393.6K | $30.39M | 3.7% | +5,793 | +1.5% | Added | 0.41% |
| 9 | TAK Takeda Pharmaceutical Co Ltd | Healthcare | 1.82M | $29.24M | 3.56% | +25.5K | +1.4% | Added | 1.15% |
| 10 | BG Bunge Global SA | Consumer Staples | 254.5K | $27.16M | 3.31% | +6,832 | +2.8% | Added | 0.13% |
| 11 | NVS Novartis Ag | Healthcare | 165.5K | $25.94M | 3.16% | +1,231 | +0.7% | Added | 0.01% |
| 12 | VZ Verizon Communications Inc | Communication Services | 595.3K | $25.20M | 3.07% | +6,146 | +1.0% | Added | 0.01% |
| 13 | MDT Medtronic plc | Healthcare | 317.2K | $24.82M | 3.02% | +6,766 | +2.2% | Added | 0.02% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 197.0K | $23.14M | 2.82% | -188.9K | -49.0% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 66.8K | $22.93M | 2.79% | +5,728 | +9.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Managed Asset Portfolios.
As of its Q2 2026 13F filing, Managed Asset Portfolios, LLC’s five largest positions were Applied Materials Inc (AMAT) at 9.5%, Chevron Corp (CVX) at 4.7%, Sprott Physical Gold & Silver Trust (CEF) at 4.7%, Tetra Tech Inc (TTEK) at 4.6%, Alphabet Inc. (GOOG) at 4.4% of the reported portfolio.
Managed Asset Portfolios, LLC reported a 13F portfolio worth $821.46M across 39 positions for Q2 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($14.51M), Honeywell Aerospace Inc. ($14.09M), Tetra Tech Inc ($12.56M). It opened 2 new positions.
Its largest sales by value were Cisco Systems, Inc. ($22.19M), Pricesmart Inc ($17.29M), Workday, Inc. ($12.99M). It exited 3 positions entirely.
From the Form 13F-HR reports Managed Asset Portfolios, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.