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MANAGED ASSET PORTFOLIOS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $874,910,041
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Applied Materials · COM · 038222105 · shares: $77,815,656
- Chevron Corporation · COM · 166764100 · shares: $38,837,033
- Sprott Physical Gold & Silver · COM · 85208R101 · shares: $38,458,552
- Tetra Tech Inc · COM · 88162G103 · shares: $38,184,324
- Alphabet Inc CL C · COM · 02079K107 · shares: $36,491,113
- Micron Technology Inc · COM · 595112103 · shares: $31,845,783
- Microsoft · COM · 594918104 · shares: $31,346,303
- National Fuel Gas Company · COM · 636180101 · shares: $30,391,617
- Takeda Pharmaceutical Company · COM · 874060205 · shares: $29,236,866
- Bunge Global SA NPV · COM · H11356104 · shares: $27,158,688
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Applied Materials | COM | 038222105 | — | 107,629 shares | $77,815,656 |
| Chevron Corporation | COM | 166764100 | — | 234,297 shares | $38,837,033 |
| Sprott Physical Gold & Silver | COM | 85208R101 | — | 955,967 shares | $38,458,552 |
| Tetra Tech Inc | COM | 88162G103 | — | 1,321,714 shares | $38,184,324 |
| Alphabet Inc CL C | COM | 02079K107 | — | 103,278 shares | $36,491,113 |
| Micron Technology Inc | COM | 595112103 | — | 27,589 shares | $31,845,783 |
| Microsoft | COM | 594918104 | — | 84,034 shares | $31,346,303 |
| National Fuel Gas Company | COM | 636180101 | — | 393,623 shares | $30,391,617 |
| Takeda Pharmaceutical Company | COM | 874060205 | — | 1,823,884 shares | $29,236,866 |
| Bunge Global SA NPV | COM | H11356104 | — | 254,462 shares | $27,158,688 |
| Novartis AG-ADR | COM | 66987V109 | — | 165,519 shares | $25,940,175 |
| Verizon Communications | COM | 92343V104 | — | 595,289 shares | $25,204,537 |
| Medtronic PLC | COM | G5960L103 | — | 317,221 shares | $24,816,236 |
| Cisco Systems Inc | COM | 17275R102 | — | 197,033 shares | $23,143,480 |
| Visa Inc. CL A | COM | 92826C839 | — | 66,846 shares | $22,934,091 |
| Meta Platforms, Inc. | COM | 30303M102 | — | 40,457 shares | $22,789,247 |
| Unilever PLC - Sponsored ADR | COM | 904767803 | — | 375,179 shares | $22,555,751 |
| MDU Resources Group Inc. | COM | 552690109 | — | 1,040,108 shares | $22,060,701 |
| Sanofi ADR | COM | 80105N105 | — | 504,024 shares | $21,501,682 |
| Orange - ADR | COM | 684060106 | — | 1,091,303 shares | $20,538,318 |
| Walmart Inc. | COM | 931142103 | — | 178,651 shares | $20,234,030 |
| Freeport-McMoran Inc | COM | 35671D857 | — | 283,129 shares | $17,805,977 |
| SPDR Bloomberg Barclays 1-3 Mo | COM | 78468R663 | — | 186,446 shares | $17,085,899 |
| The Mosaic Company | COM | 61945C103 | — | 761,336 shares | $16,132,713 |
| Aon PLC | COM | G0403H108 | — | 48,322 shares | $16,027,780 |
| Amazon.com, Inc. | COM | 023135106 | — | 60,880 shares | $14,510,139 |
| CME Group Inc | COM | 12572q105 | — | 65,592 shares | $14,484,675 |
| Honeywell International Inc | COM | 438516205 | — | 64,003 shares | $14,330,366 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 63,749 shares | $14,093,739 |
| Johnson & Johnson | COM | 478160104 | — | 53,838 shares | $13,673,287 |
| Eaton Corp PLC | COM | G29183103 | — | 31,794 shares | $13,547,907 |
| Uber Technologies Inc. | COM | 90353T100 | — | 184,655 shares | $13,324,705 |
| Arcos Dorados Holdings Inc | COM | G0457F107 | — | 1,554,885 shares | $12,532,369 |
| Home Depot Inc | COM | 437076102 | — | 31,028 shares | $10,942,951 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 | — | 21,811 shares | $10,914,006 |
| Solstice Advanced Materials In | COM | 83443Q103 | — | 105,305 shares | $9,330,013 |
| SPDR Gold MiniShares Trust | COM | 98149E303 | — | 101,567 shares | $8,066,451 |
| ISHARES GLOBAL HEALTHCARE ETF | COM | 464287325 | — | 78,965 shares | $7,768,613 |
| SPDR S&P Insurance ETF | COM | 78464A789 | — | 127,336 shares | $7,766,200 |
| Fidelity National Information | COM | 31620M106 | — | 80,105 shares | $3,114,463 |
| Financial Select Sector SPDR | COM | 81369Y605 | — | 37,113 shares | $1,989,636 |
| Columbia EM Core ex-China ETF | COM | 19762B202 | — | 27,065 shares | $1,431,197 |
| Consumer Staples Select Sector | COM | 81369Y308 | — | 10,512 shares | $873,232 |
| iShares MSCI ACWI ETF | COM | 464288257 | — | 4,825 shares | $757,380 |
| The Campbell's Company | COM | 134429109 | — | 29,799 shares | $663,624 |
| Onterris | COM | 615111101 | — | 31,255 shares | $631,664 |
| Industrial Select Sector SPDR | COM | 81369Y704 | — | 2,409 shares | $446,219 |
| Technology Select Sector SPDR | COM | 81369Y803 | — | 1,988 shares | $378,754 |
| Apple Inc. | COM | 037833100 | — | 1,147 shares | $331,807 |
| Health Care Select Sector | COM | 81369Y209 | — | 1,682 shares | $266,866 |
| Communication Services Select | COM | 81369Y852 | — | 1,897 shares | $203,226 |