MANAGED ASSET PORTFOLIOS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $77.8M | 107,629 | +4.46pp | 24q | -0.6%-$501.0K | |
| CHEVRON CORPORATION | CVX | $38.8M | 234,297 | -1.33pp | 15q | +0.8%+$298.0K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $38.5M | 955,967 | -1.10pp | 31q | -0.6%-$221.8K | |
| TETRA TECH INC NEW | TTEK | $38.2M | 1,321,714 | +1.16pp | 31q | +49.0%+$12.6M | |
| ALPHABET INC | GOOG | $36.5M | 103,278 | +0.61pp | 9q | HELD | |
| MICRON TECHNOLOGY INC | MU | $31.8M | 27,589 | +2.45pp | 31q | -6.2%-$2.1M | |
| MICROSOFT CORP | MSFT | $31.3M | 84,034 | -0.07pp | 31q | +2.0%+$612.1K | |
| NATIONAL FUEL GAS CO | NFG | $30.4M | 393,623 | -0.89pp | 26q | +1.5%+$447.3K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $29.2M | 1,823,884 | -0.65pp | 26q | +1.4%+$408.5K | |
| BUNGE GLOBAL SA | BG | $27.2M | 254,462 | -0.67pp | 11q | +2.8%+$729.2K | |
| NOVARTIS AG | NVS | $25.9M | 165,519 | -0.04pp | 31q | +0.7%+$192.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $25.2M | 595,289 | -0.66pp | 3q | +1.0%+$260.2K | |
| MEDTRONIC PLC | MDT | $24.8M | 317,221 | -0.39pp | 18q | +2.2%+$529.3K | |
| CISCO SYS INC | CSCO | $23.1M | 197,033 | -0.94pp | 31q | -49.0%-$22.2M | |
| VISA INC | V | $22.9M | 66,846 | +0.41pp | 6q | +9.4%+$2.0M | |
| META PLATFORMS INC | META | $22.8M | 40,457 | -0.03pp | 26q | +5.2%+$1.1M | |
| UNILEVER PLC | UL | $22.6M | 375,179 | +0.56pp | 3q | +26.7%+$4.8M | |
| MDU RES GROUP INC | MDU | $22.1M | 1,040,108 | -0.05pp | 24q | HELD | |
| SANOFI SA | SNY | $21.5M | 504,024 | -1.46pp | 31q | -25.7%-$7.4M | |
| ORANGE | ORANY | $20.5M | 1,091,303 | -0.33pp | 31q | HELD | |
| WALMART INC | WMT | $20.2M | 178,651 | -0.32pp | 24q | +1.1%+$218.3K | |
| FREEPORT-MCMORAN INC | FCX | $17.8M | 283,129 | +0.06pp | 21q | +0.8%+$140.8K | |
| SPDR SERIES TRUST | BIL | $17.1M | 186,446 | -0.32pp | 15q | -9.9%-$1.9M | |
| MOSAIC CO | MOS | $16.1M | 761,336 | -0.38pp | 31q | +4.5%+$701.6K | |
| AON PLC | AON | $16.0M | 48,322 | -0.94pp | 6q | -32.5%-$7.7M | |
| AMAZON COM INC | AMZN | $14.5M | 60,880 | - | new | NEW | |
| CME GROUP INC | CME | $14.5M | 65,592 | +0.19pp | 6q | +58.0%+$5.3M | |
| HONEYWELL INTL INC | HON | $14.3M | 64,003 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $14.1M | 63,749 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $13.7M | 53,838 | -0.83pp | 31q | -34.0%-$7.0M | |
| EATON CORP PLC | ETN | $13.5M | 31,794 | +0.19pp | 5q | +0.6%+$76.7K | |
| UBER TECHNOLOGIES INC | UBER | $13.3M | 184,655 | +0.48pp | 4q | +53.0%+$4.6M | |
| ARCOS DORADOS HLDGS INC | ARCO | $12.5M | 1,554,885 | -0.10pp | 8q | +0.6%+$79.1K | |
| HOME DEPOT INC | HD | $10.9M | 31,028 | +0.03pp | 22q | +0.6%+$64.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.9M | 21,811 | +1.01pp | 2q | +437.5%+$8.9M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $9.3M | 105,305 | +0.10pp | 3q | HELD | |
| WORLD GOLD TR | GLDM | $8.1M | 101,567 | -0.19pp | 14q | +1.2%+$98.2K | |
| ISHARES TR | IXJ | $7.8M | 78,965 | - | new | NEW | |
| SPDR SERIES TRUST | KIE | $7.8M | 127,336 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $3.1M | 80,105 | -0.32pp | 10q | -33.6%-$1.6M | |
| SELECT SECTOR SPDR TR | XLF | $2.0M | 37,113 | - | new | NEW | |
| COLUMBIA ETF TR II | XCEM | $1.4M | 27,065 | +0.04pp | 11q | +3.2%+$44.4K | |
| SELECT SECTOR SPDR TR | XLP | $873.2K | 10,512 | +0.03pp | 8q | +49.9%+$290.6K | |
| ISHARES TR | ACWI | $757.4K | 4,825 | flat | 4q | -11.8%-$101.6K | |
| THE CAMPBELLS COMPANY | CPB | $663.6K | 29,799 | -0.03pp | 4q | -26.5%-$239.8K | |
| ONTERRIS INC | ONT | $631.7K | 31,255 | -0.01pp | 8q | +5.2%+$31.4K | |
| SELECT SECTOR SPDR TR | XLI | $446.2K | 2,409 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $378.8K | 1,988 | +0.01pp | 7q | HELD | |
| APPLE INC | AAPL | $331.8K | 1,147 | +0.01pp | 26q | +9.6%+$28.9K | |
| SELECT SECTOR SPDR TR | XLV | $266.9K | 1,682 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $203.2K | 1,897 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $109.7M | 12.5% |
| Software & IT Services | $90.6M | 10.4% |
| Biotech & Pharma | $90.4M | 10.3% |
| Business Services | $78.2M | 8.9% |
| Energy | $69.2M | 7.9% |
| Capital Markets | $61.0M | 7.0% |
| Retail & Consumer | $58.2M | 6.7% |
| Chemicals | $48.0M | 5.5% |
| Telecom & Media | $45.7M | 5.2% |
| Mining & Metals | $39.9M | 4.6% |
| Food, Drink & Tobacco | $27.8M | 3.2% |
| Insurance | $26.9M | 3.1% |
| Other sectors | $61.8M | 7.1% |
| Not classified | $67.4M | 7.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $874.9M | 51 | 6 | 26 | 11 | 6 | 43.4% | 37 |
| Q1 2026 | $834.4M | 51 | 1 | 21 | 25 | 12 | 42.6% | 37 |
| Q4 2025 | $828.1M | 62 | 15 | 17 | 20 | 4 | 41.4% | 29 |
| Q3 2025 | $807.7M | 51 | 5 | 24 | 14 | 2 | 42.5% | 43 |
| Q2 2025 | $769.7M | 48 | 3 | 22 | 14 | 5 | 41.6% | 42 |
| Q1 2025 | $721.8M | 50 | 4 | 27 | 10 | 6 | 40.5% | 42 |
| Q4 2024 | $674.6M | 52 | 6 | 18 | 21 | 2 | 41.1% | 38 |
| Q3 2024 | $707.9M | 48 | 5 | 22 | 11 | 0 | 42.4% | 43 |
| Q2 2024 | $674.5M | 43 | 4 | 7 | 32 | 1 | 45.4% | 45 |
| Q1 2024 | $687.0M | 40 | 3 | 16 | 17 | 2 | 45.4% | 39 |
| Q4 2023 | $659.5M | 39 | 5 | 15 | 10 | 4 | 46.5% | 39 |
| Q3 2023 | $652.6M | 38 | 2 | 17 | 15 | 4 | 46.9% | 40 |
| Q2 2023 | $666.1M | 40 | 4 | 17 | 9 | 1 | 47.0% | 42 |
| Q1 2023 | $658.8K | 37 | 1 | 15 | 12 | 3 | 47.0% | 41 |
| Q4 2022 | $639.5K | 39 | 6 | 13 | 15 | 2 | 49.4% | 38 |
| Q3 2022 | $563.6M | 35 | 0 | 13 | 16 | 1 | 51.3% | 45 |
| Q2 2022 | $630.0M | 36 | 2 | 23 | 9 | 0 | 51.5% | 40 |
| Q1 2022 | $729.9M | 34 | 2 | 17 | 8 | 2 | 53.4% | 40 |
| Q4 2021 | $707.9M | 34 | 1 | 14 | 11 | 3 | 54.9% | 38 |
| Q3 2021 | $656.6M | 36 | 0 | 14 | 6 | 1 | 52.3% | 36 |
| Q2 2021 | $671.5M | 37 | 1 | 25 | 9 | 0 | 51.7% | 90 |
| Q1 2021 | $621.9M | 36 | 1 | 20 | 11 | 1 | 52.5% | 44 |
| Q4 2020 | $568.9M | 36 | 1 | 12 | 15 | 1 | 55.3% | 48 |
| Q3 2020 | $502.7M | 36 | 7 | 19 | 6 | 2 | 56.3% | 41 |
| Q2 2020 | $460.9M | 31 | 1 | 14 | 14 | 2 | 60.0% | 45 |
| Q1 2020 | $375.2M | 32 | 10 | 9 | 10 | 5 | 64.9% | 42 |
| Q4 2019 | $477.7M | 27 | 0 | 15 | 6 | 2 | 62.9% | 38 |
| Q3 2019 | $455.5M | 29 | 2 | 23 | 2 | 1 | 60.7% | 35 |
| Q2 2019 | $441.6M | 28 | 2 | 16 | 5 | 0 | 60.0% | 39 |
| Q1 2019 | $403.9M | 26 | 1 | 17 | 6 | 2 | 61.2% | 43 |
| Q4 2018 | $348.7M | 27 | 0 | 0 | 0 | 0 | 60.1% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.