MANAGED ASSET PORTFOLIOS, LLC
CIK 1600999
13F filing for Q2 2026・No. 2,795
- Holdings
- US$874.91M
- Quarter change
- +US$40.49M
- Entries
- 51
- Net bought (estimate)
- +US$7.53M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 6
- Cut 14
- Added 27
- Corporate actions 2
- Unchanged 4
Largest holdings
51 stocks worth US$874.91M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMATApplied MaterialsCOM | Cut | 107,629 | US$77.82M | 8.89% |
| CVXChevron CorporationCOM | Added | 234,297 | US$38.84M | 4.44% |
| Sprott Physical Gold & SilverCOM | Cut | 955,967 | US$38.46M | 4.40% |
| TTEKTetra Tech IncCOM | Added | 1,321,714 | US$38.18M | 4.36% |
| GOOGAlphabet Inc CL CCOM | Cut | 103,278 | US$36.49M | 4.17% |
| MUMicronCOM | Cut | 27,589 | US$31.85M | 3.64% |
| MSFTMicrosoftCOM | Added | 84,034 | US$31.35M | 3.58% |
| NFGNational Fuel Gas CompanyCOM | Added | 393,623 | US$30.39M | 3.47% |
| Takeda Pharmaceutical CompanyCOM | Added | 1,823,884 | US$29.24M | 3.34% |
| BGBunge Global SA NPVCOM | Added | 254,462 | US$27.16M | 3.10% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.