Managed Asset Portfolios, LLC
Managed Asset Portfolios, LLC reported 51 holdings worth US$875M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Managed Asset Portfolios, LLC reported 51 holdings worth US$875M as of Jun 30, 2026. Largest: Applied Materials, Inc., Chevron Corporation and Tetra Tech, Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$875M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 108K | US$77.8M | 8.9% |
| Chevron Corporation | 234K | US$38.8M | 4.4% |
| Tetra Tech, Inc. | 1.32M | US$38.2M | 4.4% |
| Alphabet Inc (google) Class C | 102K | US$36.5M | 4.2% |
| Micron Technology, Inc. | 27,589 | US$31.8M | 3.6% |
| Microsoft Corp. | 84,034 | US$31.3M | 3.6% |
| National Fuel Gas Company | 394K | US$30.4M | 3.5% |
| Takeda Pharmaceutical Co. Ltd. | 1.82M | US$29.2M | 3.3% |
| Novartis Ag | 166K | US$25.9M | 3.0% |
| Verizon Communications Inc. | 595K | US$25.2M | 2.9% |
| Cisco Systems, Inc. | 197K | US$23.1M | 2.6% |
| Visa Inc. | 66,846 | US$22.9M | 2.6% |
| Meta Platforms, Inc. | 40,457 | US$22.8M | 2.6% |
| Unilever Plc | 375K | US$22.6M | 2.6% |
| Mdu Resources Group, Inc. | 1.04M | US$22.1M | 2.5% |
| Sanofi Sa | 504K | US$21.5M | 2.5% |
| Orange Sa | 1.09M | US$20.5M | 2.3% |
| Walmart Inc. | 179K | US$20.2M | 2.3% |
| Freeport-mcmoran, Inc. | 283K | US$17.8M | 2.0% |
| Mosaic Company (the) | 761K | US$16.1M | 1.8% |
| Amazon.com, Inc. | 60,880 | US$14.5M | 1.7% |
| Cme Group Inc. | 65,592 | US$14.5M | 1.7% |
| Johnson & Johnson | 53,838 | US$13.7M | 1.6% |
| Uber Technologies, Inc. | 185K | US$13.3M | 1.5% |
| Arcos Dorados Holdings Inc. | 1.55M | US$12.5M | 1.4% |
| Home Depot, Inc. (the) | 31,028 | US$10.9M | 1.3% |
| Berkshire Hathaway Inc. | 21,811 | US$10.9M | 1.2% |
| Solstice Advanced Materials Inc. | 105K | US$9.33M | 1.1% |
| Fidelity National Information Services, Inc. | 80,105 | US$3.11M | 0.36% |
| The Campbell's Company | 29,799 | US$664K | 0.08% |
| Onterris, Inc. | 31,255 | US$632K | 0.07% |
| Apple Inc | 1,147 | US$332K | 0.04% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Pricesmart, Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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