2026 Q2 Portfolio Activity
In 2026 Q2, MANAGED ASSET PORTFOLIOS, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was Amazon.com, Inc., now representing 1.66% of the total fund value. They heavily accumulated shares in Tetra Tech Inc, increasing the position by 49.0%. Conversely, MANAGED ASSET PORTFOLIOS, LLC completely exited their position in PriceSmart Inc.
Position History
hover any row below to update
Loading…
Total Positions
56
Quarter
2026 Q2
Top Holding
AMAT (8.9%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
MANAGED ASSET PORTFOLIOS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
Applied Materia...
|
Technology | 8.89% | 4.44% |
#1
2
Prev: #3
|
6.1 |
—
|
-693 | -0.6% |
P
S
|
107,629 | $77,815,656 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
Chevron Corpora...
|
Energy | 4.44% | 5.76% |
#2
1
Prev: #1
|
3.8 |
—
|
1,798 | 0.8% |
P
S
|
234,297 | $38,837,033 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CEF
Sprott Physical...
|
Unknown | 4.40% | 5.50% |
#3
1
Prev: #2
|
3.3 |
—
|
-5,513 | -0.6% |
P
S
|
955,967 | $38,458,552 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TTEK
Tetra Tech Inc
|
Industrials | 4.36% | 3.20% |
#4
9
Prev: #13
|
4.7 |
—
|
434,855 | 49.0% |
P
S
|
1,321,714 | $38,184,324 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 4.17% | 3.56% |
#5
5
Prev: #10
|
2.7 |
—
|
-406 | -0.4% |
P
S
|
103,278 | $36,491,113 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
Micron Technolo...
|
Technology | 3.64% | 1.19% |
#6
27
Prev: #33
|
2.0 |
—
|
-1,827 | -6.2% |
P
S
|
27,589 | $31,845,783 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
Microsoft
|
Technology | 3.58% | 3.66% |
#7
1
Prev: #8
|
1.9 |
—
|
1,641 | 2.0% |
P
S
|
84,034 | $31,346,303 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFG
National Fuel G...
|
Energy | 3.47% | 4.37% |
#8
4
Prev: #4
|
1.9 |
—
|
5,793 | 1.5% |
P
S
|
393,623 | $30,391,617 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TAK
Takeda Pharmace...
|
Healthcare | 3.34% | 3.99% |
#9
4
Prev: #5
|
1.8 |
—
|
25,486 | 1.4% |
P
S
|
1,823,884 | $29,236,866 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BG
Bunge Global SA...
|
Consumer Defensive | 3.10% | 3.77% |
#10
3
Prev: #7
|
1.7 |
—
|
6,832 | 2.8% |
P
S
|
254,462 | $27,158,688 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVS
Novartis AG-ADR
|
Healthcare | 2.96% | 3.01% |
#11
3
Prev: #14
|
1.7 |
—
|
1,231 | 0.7% |
P
S
|
165,519 | $25,940,175 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
Verizon Communi...
|
Communication Services | 2.88% | 3.54% |
#12
1
Prev: #11
|
1.7 |
—
|
6,146 | 1.0% |
P
S
|
595,289 | $25,204,537 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDT
Medtronic PLC
|
Healthcare | 2.84% | 3.22% |
#13
1
Prev: #12
|
1.6 |
—
|
6,766 | 2.2% |
P
S
|
317,221 | $24,816,236 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.65% | 3.59% |
#14
5
Prev: #9
|
1.1 |
—
|
-188,929 | -49.0% |
P
S
|
197,033 | $23,143,480 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
Visa Inc. CL A
|
Financial Services | 2.62% | 2.21% |
#15
9
Prev: #24
|
3.0 |
—
|
5,728 | 9.4% |
P
S
|
66,846 | $22,934,091 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
Meta Platforms,...
|
Communication Services | 2.60% | 2.64% |
#16
2
Prev: #18
|
3.0 |
—
|
2,016 | 5.2% |
P
S
|
40,457 | $22,789,247 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UL
Unilever PLC - ...
|
Consumer Defensive | 2.58% | 2.02% |
#17
9
Prev: #26
|
3.5 |
—
|
79,162 | 26.7% |
P
S
|
375,179 | $22,555,751 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDU
MDU Resources G...
|
Utilities | 2.52% | 2.58% |
#18
2
Prev: #20
|
1.5 |
—
|
2,702 | 0.3% |
P
S
|
1,040,108 | $22,060,701 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNY
Sanofi ADR
|
Healthcare | 2.46% | 3.92% |
#19
13
Prev: #6
|
1.0 |
—
|
-174,352 | -25.7% |
P
S
|
504,024 | $21,501,682 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORANY
Orange - ADR
|
Communication Services | 2.35% | 2.68% |
#20
3
Prev: #17
|
1.4 |
—
|
-1,517 | -0.1% |
P
S
|
1,091,303 | $20,538,318 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 2.31% | 2.63% |
#21
2
Prev: #19
|
1.4 |
—
|
1,927 | 1.1% |
P
S
|
178,651 | $20,234,030 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FCX
Freeport-McMora...
|
Basic Materials | 2.04% | 1.98% |
#22
5
Prev: #27
|
1.3 |
—
|
2,239 | 0.8% |
P
S
|
283,129 | $17,805,977 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 1.95% | 2.27% |
#23
1
Prev: #22
|
1.3 |
—
|
-20,394 | -9.9% |
P
S
|
186,446 | $17,085,899 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MOS
The Mosaic Comp...
|
Basic Materials | 1.84% | 2.23% |
#24
1
Prev: #23
|
1.2 |
—
|
33,111 | 4.5% |
P
S
|
761,336 | $16,132,713 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AON
Aon PLC
|
Financial Services | 1.83% | 2.77% |
#25
9
Prev: #16
|
0.7 |
—
|
-23,291 | -32.5% |
P
S
|
48,322 | $16,027,780 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.66% | — |
#26
Prev: #—
|
4.2 |
—
|
60,880 | — |
NEW
|
60,880 | $14,510,139 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CME
CME Group Inc
|
Financial Services | 1.66% | 1.47% |
#27
3
Prev: #30
|
3.7 |
—
|
24,091 | 58.0% |
P
S
|
65,592 | $14,484,675 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HON
Honeywell Inter...
|
Industrials | 1.64% | 2.81% |
#28
13
Prev: #15
|
0.7 |
—
|
-39,841 | -38.4% |
P
S
|
64,003 | $14,330,366 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HONA
Honeywell Aeros...
|
Industrials | 1.61% | — |
#29
Prev: #—
|
4.1 |
—
|
63,749 | — |
NEW
|
63,749 | $14,093,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.56% | 2.39% |
#30
9
Prev: #21
|
0.6 |
—
|
-27,708 | -34.0% |
P
S
|
53,838 | $13,673,287 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.55% | 1.36% |
#31
Prev: #31
|
1.1 |
—
|
180 | 0.6% |
P
S
|
31,794 | $13,547,907 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
Uber Technologi...
|
Technology | 1.52% | 1.04% |
#32
3
Prev: #35
|
3.6 |
—
|
63,960 | 53.0% |
P
S
|
184,655 | $13,324,705 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARCO
Arcos Dorados H...
|
Consumer Cyclical | 1.43% | 1.53% |
#33
4
Prev: #29
|
1.1 |
—
|
9,810 | 0.6% |
P
S
|
1,554,885 | $12,532,369 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.25% | 1.22% |
#34
2
Prev: #32
|
1.0 |
—
|
182 | 0.6% |
P
S
|
31,028 | $10,942,951 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.25% | 0.23% |
#35
3
Prev: #38
|
3.5 |
—
|
17,753 | 437.5% |
P
S
|
21,811 | $10,914,006 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SOLS
Solstice Advanc...
|
Basic Materials | 1.07% | 0.96% |
#36
Prev: #36
|
0.9 |
—
|
-224 | -0.2% |
P
S
|
105,305 | $9,330,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 0.92% | 1.11% |
#37
3
Prev: #34
|
0.9 |
—
|
1,236 | 1.2% |
P
S
|
101,567 | $8,066,451 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IXJ
ISHARES GLOBAL ...
|
ETF | 0.89% | — |
#38
Prev: #—
|
3.9 |
—
|
78,965 | — |
NEW
|
78,965 | $7,768,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KIE
SPDR S&P Insura...
|
ETF | 0.89% | — |
#39
Prev: #—
|
3.9 |
—
|
127,336 | — |
NEW
|
127,336 | $7,766,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FIS
Fidelity Nation...
|
Technology | 0.36% | 0.68% |
#40
3
Prev: #37
|
0.1 |
—
|
-40,547 | -33.6% |
P
S
|
80,105 | $3,114,463 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLF
Financial Selec...
|
Unknown | 0.23% | — |
#41
Prev: #—
|
3.6 |
—
|
37,113 | — |
NEW
|
37,113 | $1,989,636 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XCEM
Columbia EM Cor...
|
ETF | 0.16% | 0.13% |
#42
3
Prev: #39
|
0.6 |
—
|
840 | 3.2% |
P
S
|
27,065 | $1,431,197 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLP
Consumer Staple...
|
Unknown | 0.10% | 0.07% |
#43
1
Prev: #44
|
2.5 |
—
|
3,498 | 49.9% |
P
S
|
10,512 | $873,232 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACWI
iShares MSCI AC...
|
ETF | 0.09% | 0.09% |
#44
2
Prev: #42
|
0.5 |
—
|
-647 | -11.8% |
P
S
|
4,825 | $757,380 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CPB
The Campbell's ...
|
Consumer Defensive | 0.08% | 0.11% |
#45
4
Prev: #41
|
0.0 |
—
|
-10,769 | -26.5% |
P
S
|
29,799 | $663,624 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MEG
Onterris
|
Industrials | 0.07% | 0.08% |
#46
3
Prev: #43
|
2.0 |
—
|
1,552 | 5.2% |
P
S
|
31,255 | $631,664 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLI
Industrial Sele...
|
Unknown | 0.05% | 0.05% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,409 | $446,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
Technology Sele...
|
Unknown | 0.04% | 0.03% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,988 | $378,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
Apple Inc.
|
Technology | 0.04% | 0.03% |
#49
2
Prev: #47
|
2.0 |
—
|
100 | 9.6% |
P
S
|
1,147 | $331,807 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLV
Health Care Sel...
|
Unknown | 0.03% | 0.03% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,682 | $266,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 56 holdings