13F Insight
DOSSIER · 13F-HR · Q2 2026

MANAGED ASSET PORTFOLIOS, LLC

$875M in tracked AUM across 51 positions as of Q2 2026.

MA
CIK 0001600999 · last filed Jun 30, 2026
Total AUM
$875M
as of Q2 2026
Holdings
51
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MANAGED ASSET PORTFOLIOS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMAT
Applied Materials
$78M108K8.9%02
CVX
Chevron Corporation
$39M234K4.4%03
CEF
Sprott Physical Gold & Silver
$38M956K4.4%04
TTEK
Tetra Tech Inc
$38M1.3M4.4%05
GOOG
Alphabet Inc CL C
$36M103K4.2%06
MU
Micron Technology Inc
$32M28K3.6%07
MSFT
Microsoft
$31M84K3.6%08
NFG
National Fuel Gas Company
$30M394K3.5%09
TAK
Takeda Pharmaceutical Company
$29M1.8M3.3%10
H11356104
Bunge Global SA NPV
$27M254K3.1%

Filing history

2026Q2Jun 30
$875M▲ 4.9%
51 positionsView →2026Q1Mar 31
$834M▲ 0.8%
51 positionsView →2025Q4Dec 31
$828M▲ 2.5%
62 positionsView →2025Q3Sep 30
$808M▲ 4.9%
51 positionsLocked2025Q2Jun 30
$770M▲ 6.6%
48 positionsLocked2025Q1Mar 31
$722M▲ 7.0%
50 positionsLocked2024Q4Dec 31
$675M▼ 4.7%
52 positionsLocked2024Q3Sep 30
$708M▲ 4.9%
48 positionsLocked2024Q2Jun 30
$675M▼ 1.8%
43 positionsLocked2024Q1Mar 31
$687M▲ 4.2%
73 positionsLocked2023Q4Dec 31
$660M▲ 1.1%
72 positionsLocked2023Q3Sep 30
$653M▼ 2.0%
72 positionsLocked
Showing 12 of 48