Managed Asset Portfolios, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Managed Asset Portfolios, Llc disclosed 49 stock positions valued at approximately $874.91M as of quarter-end June 30, 2026. The largest holdings include Applied Materials, Chevron Corporation, and Sprott Physical Gold & Silver.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $874.91M
Holdings by Sector
Managed Asset Portfolios, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Applied Materials | AMAT | Technology | 8.89% | 107,629 | -693 | -0.64% | $77,815,656 |
| Chevron Corporation | CVX | Energy | 4.44% | 234,297 | +1,798 | +0.77% | $38,837,033 |
| Sprott Physical Gold & Silver | CEF | Other | 4.40% | 955,967 | -5,513 | -0.57% | $38,458,552 |
| Tetra Tech Inc | TTEK | Industrials | 4.36% | 1,321,714 | +434,855 | +49.03% | $38,184,324 |
| Alphabet Inc CL C | GOOG | Communication Services | 4.17% | 103,278 | -406 | -0.39% | $36,491,113 |
| Micron Technology Inc | MU | Technology | 3.64% | 27,589 | -1,827 | -6.21% | $31,845,783 |
| Microsoft | MSFT | Technology | 3.58% | 84,034 | +1,641 | +1.99% | $31,346,303 |
| National Fuel Gas Company | NFG | Energy | 3.47% | 393,623 | +5,793 | +1.49% | $30,391,617 |
| Takeda Pharmaceutical Company | TAK | Healthcare | 3.34% | 1,823,884 | +25,486 | +1.42% | $29,236,866 |
| Bunge Global SA NPV | BG | Other | 3.10% | 254,462 | +6,832 | +2.76% | $27,158,688 |
| Novartis AG-ADR | NVS | Healthcare | 2.96% | 165,519 | +1,231 | +0.75% | $25,940,175 |
| Verizon Communications | VZ | Communication Services | 2.88% | 595,289 | +6,146 | +1.04% | $25,204,537 |
| Medtronic PLC | MDT | Other | 2.84% | 317,221 | +6,766 | +2.18% | $24,816,236 |
| Cisco Systems Inc | CSCO | Technology | 2.65% | 197,033 | -188,929 | -48.95% | $23,143,480 |
| Visa Inc. CL A | V | Financial Services | 2.62% | 66,846 | +5,728 | +9.37% | $22,934,091 |
| Meta Platforms, Inc. | META | Communication Services | 2.60% | 40,457 | +2,016 | +5.24% | $22,789,247 |
| Unilever PLC - Sponsored ADR | UNLYF | Other | 2.58% | 375,179 | +79,162 | +26.74% | $22,555,751 |
| MDU Resources Group Inc. | MDU | Industrials | 2.52% | 1,040,108 | +2,702 | +0.26% | $22,060,701 |
| Sanofi ADR | SNY | Healthcare | 2.46% | 504,024 | -174,352 | -25.70% | $21,501,682 |
| Orange - ADR | ORAN | Other | 2.35% | 1,091,303 | -1,517 | -0.14% | $20,538,318 |
| Walmart Inc. | WMT | Consumer Defensive | 2.31% | 178,651 | +1,927 | +1.09% | $20,234,030 |
| Freeport-McMoran Inc | FCX | Basic Materials | 2.04% | 283,129 | +2,239 | +0.80% | $17,805,977 |
| SPDR Bloomberg Barclays 1-3 Mo | BIL | Other | 1.95% | 186,446 | -20,394 | -9.86% | $17,085,899 |
| The Mosaic Company | MOS | Basic Materials | 1.84% | 761,336 | +33,111 | +4.55% | $16,132,713 |
| Aon PLC | AON | Financial Services | 1.83% | 48,322 | -23,291 | -32.52% | $16,027,780 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.66% | 60,880 | +60,880 | +100.00% | $14,510,139 |
| Honeywell Aerospace Inc | HONA | Other | 1.61% | 63,749 | +63,749 | +100.00% | $14,093,739 |
| Johnson & Johnson | JNJ | Healthcare | 1.56% | 53,838 | -27,708 | -33.98% | $13,673,287 |
| Eaton Corp PLC | ETN | Other | 1.55% | 31,794 | +180 | +0.57% | $13,547,907 |
| Uber Technologies Inc. | UBER | Technology | 1.52% | 184,655 | +63,960 | +52.99% | $13,324,705 |
Showing 30 of 49 holdings in the latest reporting period.