§ 13F · FUND PROFILE
MANAGED ASSET PORTFOLIOS, LLC.
AUM · $875M (13F)Positions · 51Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$60M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials | 108K | $78M | 8.9% | −1% |
| 2 | CVX | Chevron Corporation | 234K | $39M | 4.4% | +1% |
| 3 | CEF | Sprott Physical Gold & Silver | 956K | $38M | 4.4% | −1% |
| 4 | TTEK | Tetra Tech Inc | 1.32M | $38M | 4.4% | +49% |
| 5 | GOOG | Alphabet Inc CL C | 103K | $36M | 4.2% | ±0% |
| 6 | MU | Micron Technology Inc | 28K | $32M | 3.6% | −6% |
| 7 | MSFT | Microsoft | 84K | $31M | 3.6% | +2% |
| 8 | NFG | National Fuel Gas Company | 394K | $30M | 3.5% | +1% |
| 9 | TAK | Takeda Pharmaceutical Company | 1.82M | $29M | 3.3% | +1% |
| 10 | BG | Bunge Global SA NPV | 254K | $27M | 3.1% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MANAGED SIGNAL
AC read
MANAGED ASSET PORTFOLIOS, LLC is a Other fund managing $875 million in assets. The fund runs a portfolio of 51 positions.
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