Managed Asset Portfolios, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Managed Asset Portfolios, LLC reported 51 stock positions worth $874.9 million. Its top holding was Applied Materials (AMAT) at 8.9% of the portfolio, followed by Chevron (CVX, 4.4%) and Sprott Physical Gold and Sil (CEF, 4.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 29 and reduced 14. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Pricesmart (PSMT).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MI
- CIK
- 0001600999
- Portfolio Value
- $874.9M (Q2 2026)
- SEC Filing
- 0001600999-26-000007 ↗ filed Aug 6, 2026
Holdings Value
Holdings 51 stocks · $874.9M
| AMAT Applied Materials Inc. | 8.89% | 107,629 | $77.8M | Reduce -0.6% |
| CVX Chevron Corp. | 4.44% | 234,297 | $38.8M | Add +0.8% |
| CEF Sprott Physical Gold and Sil | 4.40% | 955,967 | $38.5M | Reduce -0.6% |
| TTEK Tetra Tech Inc. | 4.36% | 1,321,714 | $38.2M | Add +49.0% |
| GOOG Alphabet Inc. Class C | 4.17% | 103,278 | $36.5M | Reduce -0.4% |
| MU Micron Technology Inc. | 3.64% | 27,589 | $31.8M | Reduce -6.2% |
| MSFT Microsoft Corp. | 3.58% | 84,034 | $31.3M | Add +2.0% |
| NFG National Fuel Gas Co. | 3.47% | 393,623 | $30.4M | Add +1.5% |
| TAK Takeda Pharmaceutic-SP ADR | 3.34% | 1,823,884 | $29.2M | Add +1.4% |
| BG Bunge Global SA | 3.10% | 254,462 | $27.2M | Add +2.8% |
| NVS Novartis AG-Sponsored ADR | 2.96% | 165,519 | $25.9M | Add +0.8% |
| VZ Verizon Communications Inc. | 2.88% | 595,289 | $25.2M | Add +1.0% |
| MDT Medtronic PLC | 2.84% | 317,221 | $24.8M | Add +2.2% |
| CSCO Cisco Systems Inc. | 2.65% | 197,033 | $23.1M | Reduce -49.0% |
| V Visa Inc. Class A | 2.62% | 66,846 | $22.9M | Add +9.4% |
| META Meta Platforms Inc. Class A | 2.60% | 40,457 | $22.8M | Add +5.2% |
| UL Unilever PLC-Sponsored ADR | 2.58% | 375,179 | $22.6M | Add +26.7% |
| MDU Mdu Resources Group Inc. | 2.52% | 1,040,108 | $22.1M | Add +0.3% |
| SNY Sanofi-ADR | 2.46% | 504,024 | $21.5M | Reduce -25.7% |
| ORANY Orange-Spon ADR | 2.35% | 1,091,303 | $20.5M | Reduce -0.1% |
| WMT Walmart Inc. | 2.31% | 178,651 | $20.2M | Add +1.1% |
| FCX Freeport-McMoran Inc. | 2.04% | 283,129 | $17.8M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.95% | 186,446 | $17.1M | Reduce -9.9% |
| MOS The Mosaic Co. | 1.84% | 761,336 | $16.1M | Add +4.5% |
| AON Aon PLC Class A | 1.83% | 48,322 | $16.0M | Reduce -32.5% |
| AMZN Amazon.com Inc. | 1.66% | 60,880 | $14.5M | New |
| CME Cme Group Inc. | 1.66% | 65,592 | $14.5M | Add +58.0% |
| HON Honeywell International Inc. | 1.64% | 64,003 | $14.3M | Add +23.3% |
| HONA Honeywell Aerospace Inc. | 1.61% | 63,749 | $14.1M | Add +22.8% |
| JNJ Johnson & Johnson | 1.56% | 53,838 | $13.7M | Reduce -34.0% |
| ETN Eaton Corp. PLC | 1.55% | 31,794 | $13.5M | Add +0.6% |
| UBER Uber Technologies Inc. | 1.52% | 184,655 | $13.3M | Add +53.0% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.43% | 1,554,885 | $12.5M | Add +0.6% |
| HD Home Depot Inc. | 1.25% | 31,028 | $10.9M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 21,811 | $10.9M | Add +437.5% |
| SOLS Solstice Adv Materials Inc. | 1.07% | 105,305 | $9.3M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.92% | 101,567 | $8.1M | Add +1.2% |
| IXJ iShares Global Healthcare Et | 0.89% | 78,965 | $7.8M | New |
| KIE SS SPDR S&P Insurance ETF | 0.89% | 127,336 | $7.8M | New |
| FIS Fidelity National Info Serv | 0.36% | 80,105 | $3.1M | Reduce -33.6% |
| XLF SS Financial Select Sector | 0.23% | 37,113 | $2.0M | New |
| XCEM Columbia Em Core Ex-China | 0.16% | 27,065 | $1.4M | Add +3.2% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 10,512 | $873K | Add +49.9% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 4,825 | $757K | Reduce -11.8% |
| CPB The Campbell's Company | 0.08% | 29,799 | $664K | Reduce -26.6% |
| ONT Onterris Inc. | 0.07% | 31,255 | $632K | Add +5.2% |
| XLI SS Industrial Select Sector | 0.05% | 2,409 | $446K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,988 | $379K | No change |
| AAPL Apple Inc. | 0.04% | 1,147 | $332K | Add +9.6% |
| XLV SS Health Care Select Sector | 0.03% | 1,682 | $267K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 1,897 | $203K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| PSMT Pricesmart Inc. | Sold out | 0.00% | −2.07 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.56 |
| SNY Sanofi-ADR | Reduce -25.7% | 2.46% | −1.46 |
| CEF Sprott Physical Gold and Sil | Reduce -0.6% | 4.40% | −1.10 |
| CSCO Cisco Systems Inc. | Reduce -49.0% | 2.65% | −0.94 |
| AON Aon PLC Class A | Reduce -32.5% | 1.83% | −0.94 |
| JNJ Johnson & Johnson | Reduce -34.0% | 1.56% | −0.83 |
| ORANY Orange-Spon ADR | Reduce -0.1% | 2.35% | −0.33 |
| FIS Fidelity National Info Serv | Reduce -33.6% | 0.36% | −0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.9% | 1.95% | −0.32 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.13 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.05 |
| CPB The Campbell's Company | Reduce -26.6% | 0.08% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -11.8% | 0.09% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -0.2% | 1.07% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 4.17% | +0.61 |
| MU Micron Technology Inc. | Reduce -6.2% | 3.64% | +2.45 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 8.89% | +4.46 |
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | New | 1.66% | +1.66 |
| TTEK Tetra Tech Inc. | Add +49.0% | 4.36% | +1.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +437.5% | 1.25% | +1.01 |
| IXJ iShares Global Healthcare Et | New | 0.89% | +0.89 |
| KIE SS SPDR S&P Insurance ETF | New | 0.89% | +0.89 |
| UL Unilever PLC-Sponsored ADR | Add +26.7% | 2.58% | +0.56 |
| UBER Uber Technologies Inc. | Add +53.0% | 1.52% | +0.48 |
| V Visa Inc. Class A | Add +9.4% | 2.62% | +0.41 |
| HONA Honeywell Aerospace Inc. | Add +22.8% | 1.61% | +0.24 |
| XLF SS Financial Select Sector | New | 0.23% | +0.23 |
| ETN Eaton Corp. PLC | Add +0.6% | 1.55% | +0.19 |
| CME Cme Group Inc. | Add +58.0% | 1.66% | +0.19 |
| FCX Freeport-McMoran Inc. | Add +0.8% | 2.04% | +0.06 |
| XCEM Columbia Em Core Ex-China | Add +3.2% | 0.16% | +0.04 |
| HD Home Depot Inc. | Add +0.6% | 1.25% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +49.9% | 0.10% | +0.03 |
| AAPL Apple Inc. | Add +9.6% | 0.04% | +0.01 |
| ONT Onterris Inc. | Add +5.2% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Add +5.2% | 2.60% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Add +0.8% | 2.96% | −0.04 |
| MDU Mdu Resources Group Inc. | Add +0.3% | 2.52% | −0.05 |
| MSFT Microsoft Corp. | Add +2.0% | 3.58% | −0.07 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +0.6% | 1.43% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Add +1.2% | 0.92% | −0.19 |
| WMT Walmart Inc. | Add +1.1% | 2.31% | −0.32 |
| MOS The Mosaic Co. | Add +4.5% | 1.84% | −0.38 |
| MDT Medtronic PLC | Add +2.2% | 2.84% | −0.39 |
| TAK Takeda Pharmaceutic-SP ADR | Add +1.4% | 3.34% | −0.65 |
| VZ Verizon Communications Inc. | Add +1.0% | 2.88% | −0.66 |
| BG Bunge Global SA | Add +2.8% | 3.10% | −0.67 |
| NFG National Fuel Gas Co. | Add +1.5% | 3.47% | −0.89 |
| HON Honeywell International Inc. | Add +23.3% | 1.64% | −1.18 |
| CVX Chevron Corp. | Add +0.8% | 4.44% | −1.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $874.9M | AMAT, CVX, CEF, TTEK, GOOG |
| Q1 2026 | 51 | $834.4M | CVX, CEF, AMAT, NFG, TAK |
| Q4 2025 | 62 | $828.1M | CEF, MSFT, CSCO, GOOG, SNY |
| Q3 2025 | 51 | $807.7M | MSFT, CEF, NFG, META, CSCO |
| Q2 2025 | 48 | $769.7M | MSFT, META, CSCO, CEF, NFG |
| Q1 2025 | 50 | $721.8M | MSFT, SNY, CEF, CSCO, NFG |
| Q4 2024 | 52 | $674.6M | MSFT, CSCO, SNY, META, CEF |
| Q3 2024 | 48 | $707.9M | MSFT, SNY, MDU, TTEK, CSCO |
| Q2 2024 | 43 | $674.5M | MSFT, TTEK, BG, SNY, MDU |
| Q1 2024 | 40 | $687.0M | MSFT, BG, TTEK, SNY, CSCO |