MANAGED ASSET PORTFOLIOS, LLC

CIK

1600999

Location

ROCHESTER, MI

Portfolio Value

Small $818,005,953

Diversification

Diversified

Filing Date

Global Rank

#2,191 / 8,710 ▲ 247

Top Industry

Semiconductor Equipment & Materials 9.8%

Period ended 3 months ago

Filed Aug 6, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

9.5%

+3.6 pts

Top 5

28.1%

+3.3 pts

Top 10

46.4%

+2.6 pts

HHI

367

Diversified+35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.1%	$180,922,412	7
Healthcare	14.1%	$115,168,094	5
Financial Services	10.8%	$88,334,676	4
Communication Services	10.3%	$84,484,774	3
Industrials	9.9%	$80,787,938	5
Consumer Defensive	8.6%	$70,612,125	4
Energy	8.5%	$69,228,701	2
Basic Materials	5.3%	$43,268,714	3
Consumer Cyclical	4.6%	$37,985,467	3
Unclassified	3.1%	$25,152,362	2
Utilities	2.7%	$22,060,690	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

13 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
—		−20,394	186,446	$17,085,911
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

9 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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	7,976	$1,110,711
INCO	Columbia India Consumer ETF	26,225	$1,070,242
ZTS	Zoetis Inc.	9,007	$1,064,717
—		7,014	$575,007
CWI	State Street SPDR MSCI ACWI ex-US ETF	5,311	$396,572
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,472	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $818,005,953 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%	9.51%
CVX	Chevron Corp Energy	Added	234,297	+1,798	$38,837,070	−19.3%	4.75%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	955,967	-5,513	$38,458,552	−16.2%	4.70%
TTEK	Tetra Tech Inc Industrials	Added	1,321,714	+434,855	$38,184,317	+42.9%	4.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	103,278	-406	$36,491,215	+22.7%	4.46%
MU	Micron Technology Inc Technology	Reduced	27,589	-1,827	$31,845,706	+220.4%	3.89%
MSFT	Microsoft Corp Technology	Added	84,034	+1,641	$31,346,362	+2.8%	3.83%
NFG	National Fuel Gas Co Energy	Added	393,623	+5,793	$30,391,631	−16.6%	3.72%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Added	1,823,884	+25,486	$29,236,860	−12.2%	3.57%
BG	Bunge Global SA Consumer Defensive	Added	254,462	+6,832	$27,158,729	−13.8%	3.32%
NVS	Novartis AG Healthcare	Added	165,519	+1,231	$25,940,137	+3.4%	3.17%
VZ	Verizon Communications Inc Communication Services	Added	595,289	+6,146	$25,204,536	−14.8%	3.08%
MDT	Medtronic plc Healthcare	Added	317,221	+6,766	$24,816,198	−7.7%	3.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	197,033	-188,929	$23,143,496	−22.7%	2.83%
V	Visa Inc. Financial Services	Added	66,846	+5,728	$22,934,194	+24.2%	2.80%
META	Meta Platforms, Inc. Communication Services	Added	40,457	+2,016	$22,789,023	+3.6%	2.79%
UL	Unilever PLC Consumer Defensive	Added	375,179	+79,162	$22,555,761	+33.8%	2.76%
MDU	Mdu Resources Group Inc Utilities	Added	1,040,108	+2,702	$22,060,690	+2.6%	2.70%
SNY	Sanofi Healthcare	Reduced	504,024	-174,352	$21,501,663	−34.2%	2.63%
WMT	Walmart Inc. Consumer Defensive	Added	178,651	+1,927	$20,234,012	−7.9%	2.47%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	283,129	+2,239	$17,805,982	+7.8%	2.18%
		Reduced	186,446	-20,394	$17,085,911	−9.9%	2.09%
MOS	Mosaic Co Basic Materials	Added	761,336	+33,111	$16,132,709	−13.1%	1.97%
AON	Aon plc Financial Services	Reduced	48,322	-23,291	$16,027,924	−30.7%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	60,880	NEW	$14,510,139	NEW	1.77%
HON	Honeywell International Inc Industrials	Reduced	64,003	-39,841	$14,330,271	−38.9%	1.75%
HONA	Honeywell Aerospace Inc. Industrials	NEW	63,749	NEW	$14,093,628	NEW	1.72%
JNJ	Johnson & Johnson Healthcare	Reduced	53,838	-27,708	$13,673,236	−31.4%	1.67%
ETN	Eaton Corp plc Industrials	Added	31,794	+180	$13,548,059	+19.8%	1.66%
UBER	Uber Technologies, Inc Technology	Added	184,655	+63,960	$13,324,704	+53.5%	1.63%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Added	1,554,885	+9,810	$12,532,373	−1.7%	1.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,028	+182	$10,942,955	+7.9%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,811	+17,753	$10,914,006	+461.2%	1.33%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	105,305	-224	$9,330,023	+16.1%	1.14%
GLDM	World Gold Trust	Added	101,567	+1,236	$8,066,451	−13.3%	0.99%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	80,105	-40,547	$3,114,482	−45.0%	0.38%
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.