Holders — by stockHoldings — by fund
MANAGED ASSET PORTFOLIOS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001600999
$874.9M
disclosed book value
51
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 51 of 51 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATApplied Materials | 107,629 | $77.8M | 8.9% |
| 2 | CVXChevron Corporation | 234,297 | $38.8M | 4.4% |
| 3 | CEFSprott Physical Gold & Silver | 955,967 | $38.5M | 4.4% |
| 4 | TTEKTetra Tech Inc | 1.3M | $38.2M | 4.4% |
| 5 | GOOGAlphabet Inc CL C | 103,278 | $36.5M | 4.2% |
| 6 | MUMicron Technology Inc | 27,589 | $31.8M | 3.6% |
| 7 | MSFTMicrosoft | 84,034 | $31.3M | 3.6% |
| 8 | NFGNational Fuel Gas Company | 393,623 | $30.4M | 3.5% |
| 9 | TAKTakeda Pharmaceutical Company | 1.8M | $29.2M | 3.3% |
| 10 | Bunge Global SA NPV | 254,462 | $27.2M | 3.1% |
| 11 | NVSNovartis AG-ADR | 165,519 | $25.9M | 3% |
| 12 | VZVerizon Communications | 595,289 | $25.2M | 2.9% |
| 13 | Medtronic PLC | 317,221 | $24.8M | 2.8% |
| 14 | CSCOCisco Systems Inc | 197,033 | $23.1M | 2.6% |
| 15 | VVisa Inc. CL A | 66,846 | $22.9M | 2.6% |
| 16 | METAMeta Platforms, Inc. | 40,457 | $22.8M | 2.6% |
| 17 | ULUnilever PLC - Sponsored ADR | 375,179 | $22.6M | 2.6% |
| 18 | MDUMDU Resources Group Inc. | 1.0M | $22.1M | 2.5% |
| 19 | SNYSanofi ADR | 504,024 | $21.5M | 2.5% |
| 20 | ORANYOrange - ADR | 1.1M | $20.5M | 2.3% |
| 21 | WMTWalmart Inc. | 178,651 | $20.2M | 2.3% |
| 22 | FCXFreeport-McMoran Inc | 283,129 | $17.8M | 2% |
| 23 | BILSPDR Bloomberg Barclays 1-3 Mo | 186,446 | $17.1M | 2% |
| 24 | MOSThe Mosaic Company | 761,336 | $16.1M | 1.8% |
| 25 | Aon PLC | 48,322 | $16.0M | 1.8% |
| 26 | AMZNAmazon.com, Inc. | 60,880 | $14.5M | 1.7% |
| 27 | CMECME Group Inc | 65,592 | $14.5M | 1.7% |
| 28 | HONHoneywell International Inc | 64,003 | $14.3M | 1.6% |
| 29 | HONAHoneywell Aerospace Inc | 63,749 | $14.1M | 1.6% |
| 30 | JNJJohnson & Johnson | 53,838 | $13.7M | 1.6% |
| 31 | Eaton Corp PLC | 31,794 | $13.5M | 1.5% |
| 32 | UBERUber Technologies Inc. | 184,655 | $13.3M | 1.5% |
| 33 | Arcos Dorados Holdings Inc | 1.6M | $12.5M | 1.4% |
| 34 | HDHome Depot Inc | 31,028 | $10.9M | 1.3% |
| 35 | BRK/BBerkshire Hathaway Inc Cl B | 21,811 | $10.9M | 1.2% |
| 36 | SOLSSolstice Advanced Materials In | 105,305 | $9.3M | 1.1% |
| 37 | GLDMSPDR Gold MiniShares Trust | 101,567 | $8.1M | 0.9% |
| 38 | IXJISHARES GLOBAL HEALTHCARE ETF | 78,965 | $7.8M | 0.9% |
| 39 | KIESPDR S&P Insurance ETF | 127,336 | $7.8M | 0.9% |
| 40 | FISFidelity National Information | 80,105 | $3.1M | 0.4% |
| 41 | XLFFinancial Select Sector SPDR | 37,113 | $2.0M | 0.2% |
| 42 | XCEMColumbia EM Core ex-China ETF | 27,065 | $1.4M | 0.2% |
| 43 | XLPConsumer Staples Select Sector | 10,512 | $873,232 | 0.1% |
| 44 | ACWIiShares MSCI ACWI ETF | 4,825 | $757,380 | 0.1% |
| 45 | CPBThe Campbell's Company | 29,799 | $663,624 | 0.1% |
| 46 | ONTOnterris | 31,255 | $631,664 | 0.1% |
| 47 | XLIIndustrial Select Sector SPDR | 2,409 | $446,219 | 0.1% |
| 48 | XLKTechnology Select Sector SPDR | 1,988 | $378,754 | 0% |
| 49 | AAPLApple Inc. | 1,147 | $331,807 | 0% |
| 50 | XLVHealth Care Select Sector | 1,682 | $266,866 | 0% |
| 51 | XLCCommunication Services Select | 1,897 | $203,226 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.