Holdings
Managed Asset Portfolios, LLC
As of Jun 30, 2026, Managed Asset Portfolios, LLC reported 32 positions worth US$679M. Largest: Applied Materials, Inc., Chevron Corporation and Tetra Tech, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Applied Materials, Inc. | 108K | US$77.8M | −693 | Jun 30, 2026 |
| Chevron Corporation | 234K | US$38.8M | +1,798 | Jun 30, 2026 |
| Tetra Tech, Inc. | 1.32M | US$38.2M | +435K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 102K | US$36.5M | −1,321 | Jun 30, 2026 |
| Micron Technology, Inc. | 27,589 | US$31.8M | −1,827 | Jun 30, 2026 |
| Microsoft Corp. | 84,034 | US$31.3M | +1,641 | Jun 30, 2026 |
| National Fuel Gas Company | 394K | US$30.4M | +5,793 | Jun 30, 2026 |
| Takeda Pharmaceutical Co. Ltd. | 1.82M | US$29.2M | +25,486 | Jun 30, 2026 |
| Novartis Ag | 166K | US$25.9M | +1,231 | Jun 30, 2026 |
| Verizon Communications Inc. | 595K | US$25.2M | +6,146 | Jun 30, 2026 |