MANAGED ASSET PORTFOLIOS, LLC

Registered adviser

CIK

1600999

Location

ROCHESTER, MI

Portfolio Value

Small $854,371,930

Diversification

Diversified

Filing Date

Global Rank

#2,790 / 8,827 ▼ 148

Top Industry

Semiconductor Equipment & Materials 9.6%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 109574

Roster of Nov 1, 2026

Regulatory AUM

$1,266,424,380

Main clients

Individuals and high net worth (72% of AUM)

LEI

254900CGVFRL63ZJDA76

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,266,424,380	Individuals and high net worth (72%)
Apr 2025 to Mar 2026	$1,058,507,064	Individuals and high net worth (72%)
Apr 2024 to Mar 2025	$1,086,571,483	Individuals and high net worth (69%)
May 2023 to Mar 2024	$1,016,112,924	Individuals and high net worth (69%)
Apr 2023	$1,016,112,924	Individuals and high net worth (69%)
Apr 2022 to Mar 2023	$1,113,731,464	Individuals and high net worth (68%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.4%, 29.3 effective positions, active share 76.5% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

29.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.8 quarters (12+), a floor since 37.8% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 76.5%; sector active share 21.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.1%

+3.2 pts

Top 5

26.9%

+2.2 pts

Top 10

44.4%

+0.7 pts

HHI

341

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.2%	$180,922,412	7
Healthcare	13.5%	$115,168,094	5
Financial Services	12.3%	$104,808,984	6
Communication Services	9.9%	$84,484,774	3
Industrials	9.5%	$80,787,938	5
Consumer Defensive	8.3%	$70,612,125	4
Energy	8.1%	$69,228,701	2
Unclassified	5.3%	$45,044,031	11
Basic Materials	5.1%	$43,268,714	3
Consumer Cyclical	4.4%	$37,985,467	3
Utilities	2.6%	$22,060,690	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 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
CME	Cme Group Inc.	+24,091	65,592	$14,484,681
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
—		+3,498	10,512	$873,231
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
XCEM	Columbia EM Core ex-China ETF	+840	27,065	$1,431,197
HD	Home Depot, Inc.	+182	31,028	$10,942,955
No positions match the current search.

Trimmed

Positions the filer reduced

14 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	−693	107,629	$77,815,767
ACWI	iShares MSCI ACWI ETF	−647	4,825	$757,380
GOOG	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

5 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	60,880	$14,510,139
HONA	Honeywell Aerospace Inc.	63,749	$14,093,628
IXJ	iShares Global Healthcare ETF	78,965	$7,768,576
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	127,336	$7,766,222
XLF	State Street Corp	37,113	$1,989,627
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PSMT	Pricesmart Inc	114,853	$17,285,376
WDAY	Workday, Inc.	100,011	$12,993,429
ZTS	Zoetis Inc.	9,007	$1,064,717
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	5,311	$396,572
ACWX	iShares MSCI ACWI ex U.S. ETF	3,000	$205,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $854,371,930 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	Held (qtrs)	Est. cost/share	% of Portfolio
AMAT	Applied Materials Inc Technology	Reduced	107,629	-693	$77,815,767	+110.2%	24	$131.97	9.11%
CVX	Chevron Corp Energy	Added	234,297	+1,798	$38,837,070	−19.3%	15	$167.07	4.55%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	955,967	-5,513	$38,458,552	−16.2%	26+	before history	4.50%
TTEK	Tetra Tech Inc Industrials	Added	1,321,714	+434,855	$38,184,317	+42.9%	26+	before history	4.47%
GOOG	Alphabet Inc. Communication Services	Reduced	103,278	-406	$36,491,215	+22.7%	9	$176.99	4.27%
MU	Micron Technology Inc Technology	Reduced	27,589	-1,827	$31,845,706	+220.4%	26+	before history	3.73%
MSFT	Microsoft Corp Technology	Added	84,034	+1,641	$31,346,362	+2.8%	26+	before history	3.67%
NFG	National Fuel Gas Co Energy	Added	393,623	+5,793	$30,391,631	−16.6%	26+	before history	3.56%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Added	1,823,884	+25,486	$29,236,860	−12.2%	26+	before history	3.42%
BG	Bunge Global SA Consumer Defensive	Added	254,462	+6,832	$27,158,729	−13.8%	11	$103.01	3.18%
NVS	Novartis AG Healthcare	Added	165,519	+1,231	$25,940,137	+3.4%	26+	before history	3.04%
VZ	Verizon Communications Inc Communication Services	Added	595,289	+6,146	$25,204,536	−14.8%	3	$42.36	2.95%
MDT	Medtronic plc Healthcare	Added	317,221	+6,766	$24,816,198	−7.7%	18	$87.42	2.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	197,033	-188,929	$23,143,496	−22.7%	26+	before history	2.71%
V	Visa Inc. Financial Services	Added	66,846	+5,728	$22,934,194	+24.2%	6	$338.87	2.68%
META	Meta Platforms, Inc. Communication Services	Added	40,457	+2,016	$22,789,023	+3.6%	26+	before history	2.67%
UL	Unilever PLC Consumer Defensive	Added	375,179	+79,162	$22,555,761	+33.8%	17	unpriced	2.64%
MDU	Mdu Resources Group Inc Utilities	Added	1,040,108	+2,702	$22,060,690	+2.6%	24	unpriced	2.58%
SNY	Sanofi Healthcare	Reduced	504,024	-174,352	$21,501,663	−34.2%	26+	before history	2.52%
WMT	Walmart Inc. Consumer Defensive	Added	178,651	+1,927	$20,234,012	−7.9%	24	$54.38	2.37%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	283,129	+2,239	$17,805,982	+7.8%	21	$42.41	2.08%
		Reduced	186,446	-20,394	$17,085,911	−9.9%	15	$91.56	2.00%
MOS	Mosaic Co Basic Materials	Added	761,336	+33,111	$16,132,709	−13.1%	26+	before history	1.89%
AON	Aon plc Financial Services	Reduced	48,322	-23,291	$16,027,924	−30.7%	6	$367.37	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	60,880	NEW	$14,510,139	NEW	1	$251.01	1.70%
CME	Cme Group Inc. Financial Services	Added	65,592	+24,091	$14,484,681	+18.2%	6	$258.39	1.70%
HON	Honeywell International Inc Industrials	Reduced	64,003	-39,841	$14,330,271	−38.9%	8	unpriced	1.68%
HONA	Honeywell Aerospace Inc. Industrials	NEW	63,749	NEW	$14,093,628	NEW	1	unpriced	1.65%
JNJ	Johnson & Johnson Healthcare	Reduced	53,838	-27,708	$13,673,236	−31.4%	26+	before history	1.60%
ETN	Eaton Corp plc Industrials	Added	31,794	+180	$13,548,059	+19.8%	5	$309.48	1.59%
UBER	Uber Technologies, Inc Technology	Added	184,655	+63,960	$13,324,704	+53.5%	4	$81.40	1.56%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Added	1,554,885	+9,810	$12,532,373	−1.7%	8	$8.72	1.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,028	+182	$10,942,955	+7.9%	22	$324.26	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,811	+17,753	$10,914,006	+461.2%	2	$482.64	1.28%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	105,305	-224	$9,330,023	+16.1%	3	$47.08	1.09%
GLDM	World Gold Trust	Added	101,567	+1,236	$8,066,451	−13.3%	14	$40.05	0.94%
IXJ	iShares Global Healthcare ETF	NEW	78,965	NEW	$7,768,576	NEW	1	unpriced	0.91%
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	NEW	127,336	NEW	$7,766,222	NEW	1	$57.28	0.91%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	80,105	-40,547	$3,114,482	−45.0%	10	$65.46	0.36%
XLF	State Street Corp Financial Services	NEW	37,113	NEW	$1,989,627	NEW	1	$51.97	0.23%
XCEM	Columbia EM Core ex-China ETF	Added	27,065	+840	$1,431,197	+33.7%	11	$33.00	0.17%
		Added	10,512	+3,498	$873,231	+51.9%	8	unpriced	0.10%
ACWI	iShares MSCI ACWI ETF	Reduced	4,825	-647	$757,380	+0.0%	4	unpriced	0.09%
CPB	CAMPBELL'S Co Consumer Defensive	Reduced	29,799	-10,769	$663,623	−26.5%	4	$31.22	0.08%
ONT	Onterris, Inc. Industrials	Added	31,255	+1,552	$631,663	−2.9%	8	$26.90	0.07%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Held	2,409	0	$446,219	+14.5%	7	unpriced	0.05%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	1,988	0	$378,753	+43.4%	7	unpriced	0.04%
AAPL	Apple Inc. Technology	Added	1,147	+100	$331,895	+24.9%	26+	before history	0.04%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Held	1,682	0	$266,866	+8.2%	7	unpriced	0.03%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Held	1,897	0	$203,225	−3.4%	7	unpriced	0.02%

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.