What Managed Asset Portfolios, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1600999 · Filed Aug 6, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 234.3K |
| +0.8% |
| $38.8M |
| 4.4% |
CEFSprott Physical Gold & Silver Trust | 956K | −0.6% | $38.5M | 4.4% |
TTEKTetra Tech Inc | 1.3M | +49.0% | $38.2M | 4.4% |
GOOGAlphabet Inc. | 103.3K | −0.4% | $36.5M | 4.2% |
MUMicron Technology Inc | 27.6K | −6.2% | $31.8M | 3.6% |
MSFTMicrosoft Corp | 84K | +2.0% | $31.3M | 3.6% |
NFGNational Fuel Gas Co | 393.6K | +1.5% | $30.4M | 3.5% |
TAKTakeda Pharmaceutical Co Ltd | 1.8M | +1.4% | $29.2M | 3.3% |
BGBunge Global SA | 254.5K | +2.8% | $27.2M | 3.1% |
NVSNovartis AG | 165.5K | +0.7% | $25.9M | 3% |
VZVerizon Communications Inc | 595.3K | +1.0% | $25.2M | 2.9% |
MDTMedtronic plc | 317.2K | +2.2% | $24.8M | 2.8% |
CSCOCisco Systems, Inc. | 197K | −49.0% | $23.1M | 2.6% |
VVisa Inc. | 66.8K | +9.4% | $22.9M | 2.6% |
METAMeta Platforms, Inc. | 40.5K | +5.2% | $22.8M | 2.6% |
ULUnilever PLC | 375.2K | +26.7% | $22.6M | 2.6% |
MDUMDU Resources Group Inc | 1M | +0.3% | $22.1M | 2.5% |
SNYSanofi | 504K | −25.7% | $21.5M | 2.5% |
ORANYOrange | 1.1M | −0.1% | $20.5M | 2.3% |
WMTWalmart Inc. | 178.7K | +1.1% | $20.2M | 2.3% |
FCXFreeport-McMoran Inc | 283.1K | +0.8% | $17.8M | 2% |
SPDR Bloomberg Barclays 1-3 MoCOM | 186.4K | −9.9% | $17.1M | 2% |
MOSMosaic Co | 761.3K | +4.5% | $16.1M | 1.8% |
AONAon plc | 48.3K | −32.5% | $16M | 1.8% |
AMZNAmazon Com Inc | 60.9K | New | $14.5M | 1.7% |
CMECME Group Inc. | 65.6K | +58.0% | $14.5M | 1.7% |
HONHoneywell International Inc | 64K | New | $14.3M | 1.6% |
HONAHoneywell Aerospace Inc. | 63.7K | New | $14.1M | 1.6% |
JNJJohnson & Johnson | 53.8K | −34.0% | $13.7M | 1.6% |
ETNEaton Corp plc | 31.8K | +0.6% | $13.5M | 1.5% |
UBERUber Technologies, Inc | 184.7K | +53.0% | $13.3M | 1.5% |
ARCOArcos Dorados Holdings Inc. | 1.6M | +0.6% | $12.5M | 1.4% |
HDHome Depot, Inc. | 31K | +0.6% | $10.9M | 1.3% |
Berkshire Hathaway Inc Cl BCOM | 21.8K | +437.5% | $10.9M | 1.2% |
SOLSSolstice Advanced Materials Inc. | 105.3K | −0.2% | $9.3M | 1.1% |
GLDMWorld Gold Trust | 101.6K | +1.2% | $8.1M | 0.9% |
ISHARES GLOBAL HEALTHCARE ETFCOM | 79K | New | $7.8M | 0.9% |
SPDR S&P Insurance ETFCOM | 127.3K | New | $7.8M | 0.9% |
FISFidelity National Information Services, Inc. | 80.1K | −33.6% | $3.1M | 0.4% |
Financial Select Sector SPDRCOM | 37.1K | New | $2M | 0.2% |
Columbia EM Core ex-China ETFCOM | 27.1K | +3.2% | $1.4M | 0.2% |
Consumer Staples Select SectorCOM | 10.5K | +49.9% | $873.2K | 0.1% |
iShares MSCI ACWI ETFCOM | 4.8K | −11.8% | $757.4K | 0.1% |
CPBCAMPBELL'S Co | 29.8K | −26.5% | $663.6K | 0.1% |
ONTOnterris, Inc. | 31.3K | +5.2% | $631.7K | 0.1% |
Industrial Select Sector SPDRCOM | 2.4K | ±0% | $446.2K | 0.1% |
Technology Select Sector SPDRCOM | 2K | ±0% | $378.8K | 0.1% |
AAPLApple Inc. | 1.1K | +9.6% | $331.8K | 0.1% |
Health Care Select SectorCOM | 1.7K | ±0% | $266.9K | 0.1% |
Communication Services SelectCOM | 1.9K | ±0% | $203.2K | 0.1% |
