MANAGED ASSET PORTFOLIOS, LLC

CIK

1600999

Location

ROCHESTER, MI

Portfolio Value

Small $800,920,042

Diversification

Diversified

Filing Date

Global Rank

#765 / 4,581 ▲ 1189

Top Industry

Semiconductor Equipment & Materials 9.8%

3Y Alpha vs SPY

-0.2%

Period ended 38 days ago

Filed Aug 6, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.0%

SPY

+77.0%

Annualised alpha

+0.0%

Max drawdown

−11.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

+3.4 pts

Top 5

28.7%

+2.5 pts

Top 10

47.4%

+1.0 pts

HHI

378

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$180,922,412	7
Healthcare	14.4%	$115,168,094	5
Financial Services	11.0%	$88,334,676	4
Communication Services	10.5%	$84,484,774	3
Industrials	10.1%	$80,787,938	5
Consumer Defensive	8.8%	$70,612,125	4
Energy	8.6%	$69,228,701	2
Basic Materials	5.4%	$43,268,714	3
Consumer Cyclical	4.7%	$37,985,467	3
Utilities	2.8%	$22,060,690	1
Unclassified	1.0%	$8,066,451	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
TTEK	Tetra Tech Inc	+434,855	1,321,714	$38,184,317
UL	Unilever PLC	+79,162	375,179	$22,555,761
UBER	Uber Technologies, Inc	+63,960	184,655	$13,324,704
MOS	Mosaic Co	+33,111	761,336	$16,132,709
TAK	Takeda Pharmaceutical Co Ltd	+25,486	1,823,884	$29,236,860
BRK-B	Berkshire Hathaway Inc	+17,753	21,811	$10,914,006
ARCO	Arcos Dorados Holdings Inc.	+9,810	1,554,885	$12,532,373
BG	Bunge Global SA	+6,832	254,462	$27,158,729
MDT	Medtronic plc	+6,766	317,221	$24,816,198
VZ	Verizon Communications Inc	+6,146	595,289	$25,204,536
NFG	National Fuel Gas Co	+5,793	393,623	$30,391,631
V	Visa Inc.	+5,728	66,846	$22,934,194
MDU	Mdu Resources Group Inc	+2,702	1,040,108	$22,060,690
FCX	Freeport-Mcmoran Inc	+2,239	283,129	$17,805,982
META	Meta Platforms, Inc.	+2,016	40,457	$22,789,023
WMT	Walmart Inc.	+1,927	178,651	$20,234,012
CVX	Chevron Corp	+1,798	234,297	$38,837,070
MSFT	Microsoft Corp	+1,641	84,034	$31,346,362
ONT	Onterris, Inc.	+1,552	31,255	$631,663
GLDM	World Gold Trust	+1,236	101,567	$8,066,451
NVS	Novartis AG	+1,231	165,519	$25,940,137
HD	Home Depot, Inc.	+182	31,028	$10,942,955
ETN	Eaton Corp plc	+180	31,794	$13,548,059
AAPL	Apple Inc.	+100	1,147	$331,895
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−188,929	197,033	$23,143,496
SNY	Sanofi	−174,352	504,024	$21,501,663
FIS	Fidelity National Information Services, Inc.	−40,547	80,105	$3,114,482
HON	Honeywell International Inc	−39,841	64,003	$14,330,271
JNJ	Johnson & Johnson	−27,708	53,838	$13,673,236
AON	Aon plc	−23,291	48,322	$16,027,924
CPB	CAMPBELL'S Co	−10,769	29,799	$663,623
CEF	Sprott Physical Gold & Silver Trust	−5,513	955,967	$38,458,552
MU	Micron Technology Inc	−1,827	27,589	$31,845,706
AMAT	Applied Materials Inc /De	−693	107,629	$77,815,767
GOOGL	Alphabet Inc.	−406	103,278	$36,491,215
SOLS	Solstice Advanced Materials Inc.	−224	105,305	$9,330,023
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	60,880	$14,510,139
HONA	Honeywell Aerospace Inc.	63,749	$14,093,628
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PSMT	Pricesmart Inc	114,853	$17,285,376
WDAY	Workday, Inc.	100,011	$12,993,429
CME	Cme Group Inc.	41,501	$12,257,320
ZTS	Zoetis Inc.	9,007	$1,064,717
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $800,920,042 total · filing declares 51 positions · $874,910,041 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	107,629	-693	$77,815,767	+110.2%	9.72%
CVX	Chevron Corp Energy	Added	234,297	+1,798	$38,837,070	−19.3%	4.85%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	955,967	-5,513	$38,458,552	−16.2%	4.80%
TTEK	Tetra Tech Inc Industrials	Added	1,321,714	+434,855	$38,184,317	+42.9%	4.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	103,278	-406	$36,491,215	+22.7%	4.56%
MU	Micron Technology Inc Technology	Reduced	27,589	-1,827	$31,845,706	+220.4%	3.98%
MSFT	Microsoft Corp Technology	Added	84,034	+1,641	$31,346,362	+2.8%	3.91%
NFG	National Fuel Gas Co Energy	Added	393,623	+5,793	$30,391,631	−16.6%	3.79%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Added	1,823,884	+25,486	$29,236,860	−12.2%	3.65%
BG	Bunge Global SA Consumer Defensive	Added	254,462	+6,832	$27,158,729	−13.8%	3.39%
NVS	Novartis AG Healthcare	Added	165,519	+1,231	$25,940,137	+3.4%	3.24%
VZ	Verizon Communications Inc Communication Services	Added	595,289	+6,146	$25,204,536	−14.8%	3.15%
MDT	Medtronic plc Healthcare	Added	317,221	+6,766	$24,816,198	−7.7%	3.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	197,033	-188,929	$23,143,496	−22.7%	2.89%
V	Visa Inc. Financial Services	Added	66,846	+5,728	$22,934,194	+24.2%	2.86%
META	Meta Platforms, Inc. Communication Services	Added	40,457	+2,016	$22,789,023	+3.6%	2.85%
UL	Unilever PLC Consumer Defensive	Added	375,179	+79,162	$22,555,761	+33.8%	2.82%
MDU	Mdu Resources Group Inc Utilities	Added	1,040,108	+2,702	$22,060,690	+2.6%	2.75%
SNY	Sanofi Healthcare	Reduced	504,024	-174,352	$21,501,663	−34.2%	2.68%
WMT	Walmart Inc. Consumer Defensive	Added	178,651	+1,927	$20,234,012	−7.9%	2.53%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	283,129	+2,239	$17,805,982	+7.8%	2.22%
MOS	Mosaic Co Basic Materials	Added	761,336	+33,111	$16,132,709	−13.1%	2.01%
AON	Aon plc Financial Services	Reduced	48,322	-23,291	$16,027,924	−30.7%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	60,880	NEW	$14,510,139	NEW	1.81%
HON	Honeywell International Inc Industrials	Reduced	64,003	-39,841	$14,330,271	—	1.79%
HONA	Honeywell Aerospace Inc. Industrials	NEW	63,749	NEW	$14,093,628	NEW	1.76%
JNJ	Johnson & Johnson Healthcare	Reduced	53,838	-27,708	$13,673,236	−31.4%	1.71%
ETN	Eaton Corp plc Industrials	Added	31,794	+180	$13,548,059	+19.8%	1.69%
UBER	Uber Technologies, Inc Technology	Added	184,655	+63,960	$13,324,704	+53.5%	1.66%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Added	1,554,885	+9,810	$12,532,373	−1.7%	1.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,028	+182	$10,942,955	+7.9%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,811	+17,753	$10,914,006	+461.2%	1.36%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	105,305	-224	$9,330,023	+16.1%	1.16%
GLDM	World Gold Trust	Added	101,567	+1,236	$8,066,451	−13.3%	1.01%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	80,105	-40,547	$3,114,482	−45.0%	0.39%
CPB	CAMPBELL'S Co Consumer Defensive	Reduced	29,799	-10,769	$663,623	−26.5%	0.08%
ONT	Onterris, Inc. Industrials	Added	31,255	+1,552	$631,663	−2.9%	0.08%
AAPL	Apple Inc. Technology	Added	1,147	+100	$331,895	+24.9%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.