# MANAGED ASSET PORTFOLIOS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1600999. Source: https://holderbook.com/funds/1600999-managed-asset-portfolios-llc/

- Reported value: $874.9M
- Positions: 51
- Weight of the ten largest: 43.4%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $77.8M | 107,629 | 8.9% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $38.8M | 234,297 | 4.4% | 15 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $38.5M | 955,967 | 4.4% | 31 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $38.2M | 1,321,714 | 4.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $36.5M | 103,278 | 4.2% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $31.8M | 27,589 | 3.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.3M | 84,034 | 3.6% | 31 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $30.4M | 393,623 | 3.5% | 26 |
| TAKEDA PHARMACEUTICAL CO LTD | [TAK](https://holderbook.com/stocks/TAK/) | $29.2M | 1,823,884 | 3.3% | 26 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $27.2M | 254,462 | 3.1% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $25.9M | 165,519 | 3.0% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $25.2M | 595,289 | 2.9% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $24.8M | 317,221 | 2.8% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $23.1M | 197,033 | 2.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.9M | 66,846 | 2.6% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.8M | 40,457 | 2.6% | 26 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $22.6M | 375,179 | 2.6% | 3 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $22.1M | 1,040,108 | 2.5% | 24 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $21.5M | 504,024 | 2.5% | 31 |
| ORANGE | [ORANY](https://holderbook.com/stocks/ORANY/) | $20.5M | 1,091,303 | 2.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.2M | 178,651 | 2.3% | 24 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $17.8M | 283,129 | 2.0% | 21 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $17.1M | 186,446 | 2.0% | 15 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $16.1M | 761,336 | 1.8% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $16.0M | 48,322 | 1.8% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.5M | 60,880 | 1.7% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $14.5M | 65,592 | 1.7% | 6 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $14.3M | 64,003 | 1.6% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $14.1M | 63,749 | 1.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.7M | 53,838 | 1.6% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $13.5M | 31,794 | 1.5% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $13.3M | 184,655 | 1.5% | 4 |
| ARCOS DORADOS HLDGS INC | [ARCO](https://holderbook.com/stocks/ARCO/) | $12.5M | 1,554,885 | 1.4% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.9M | 31,028 | 1.3% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.9M | 21,811 | 1.2% | 2 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $9.3M | 105,305 | 1.1% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $8.1M | 101,567 | 0.9% | 14 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $7.8M | 78,965 | 0.9% | 1 |
| SPDR SERIES TRUST | [KIE](https://holderbook.com/stocks/KIE/) | $7.8M | 127,336 | 0.9% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $3.1M | 80,105 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.0M | 37,113 | 0.2% | 1 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $1.4M | 27,065 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $873.2K | 10,512 | 0.1% | 8 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $757.4K | 4,825 | 0.1% | 4 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $663.6K | 29,799 | 0.1% | 4 |
| ONTERRIS INC | [ONT](https://holderbook.com/stocks/ONT/) | $631.7K | 31,255 | 0.1% | 8 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $446.2K | 2,409 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $378.8K | 1,988 | 0.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $331.8K | 1,147 | 0.0% | 26 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $266.9K | 1,682 | 0.0% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $203.2K | 1,897 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.5% | +14.8% | -9.3% | 100% |
| Q1 2026 | +5.6% | -4.6% | +10.2% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.1% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | +2.8% | -4.6% | +7.3% | 100% |
| Q4 2024 | -6.2% | +2.1% | -8.3% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $874.9M | 51 |
| Q1 2026 | $834.4M | 51 |
| Q4 2025 | $828.1M | 62 |
| Q3 2025 | $807.7M | 51 |
| Q2 2025 | $769.7M | 48 |
| Q1 2025 | $721.8M | 50 |
| Q4 2024 | $674.6M | 52 |
| Q3 2024 | $707.9M | 48 |
| Q2 2024 | $674.5M | 43 |
| Q1 2024 | $687.0M | 40 |
| Q4 2023 | $659.5M | 39 |
| Q3 2023 | $652.6M | 38 |