Filed: 8/6/2026ACC: 0001600999-26-000007
📋 What this filing means
MANAGED ASSET PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $874.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$874.91M
Total AUM (reported)
13.93M
Total Shares
Allocation by class
COM$874.91M100.0%
Portfolio Concentration
Top 3$155.11M17.7%
4–10$224.65M25.7%
11–25$318.77M36.4%
Rest$176.37M20.2%
Top 3 weight
17.7%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 13.93M
Sole
Full voting authority
10.94M
shares
% of voting shares78.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares21.5%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 78.5% of voting shares
Institutional Holdings51
Rows:
Applied Materials
SOLEShares107.63K
TypeSH
Market value$77.82M
8.89%
Sole
82.63K
Shared
0.00
None
25K
Chevron Corporation
SOLEShares234.30K
TypeSH
Market value$38.84M
4.44%
Sole
179.17K
Shared
0.00
None
55.13K
Sprott Physical Gold & Silver
SOLEShares955.97K
TypeSH
Market value$38.46M
4.40%
Sole
759.97K
Shared
0.00
None
196K
Tetra Tech Inc
SOLEShares1.32M
TypeSH
Market value$38.18M
4.36%
Sole
994.85K
Shared
0.00
None
326.86K
Alphabet Inc CL C
SOLEShares103.28K
TypeSH
Market value$36.49M
4.17%
Sole
78.05K
Shared
0.00
None
25.23K
Micron Technology Inc
SOLEShares27.59K
TypeSH
Market value$31.85M
3.64%
Sole
20.93K
Shared
0.00
None
6.65K
Microsoft
SOLEShares84.03K
TypeSH
Market value$31.35M
3.58%
Sole
62.70K
Shared
0.00
None
21.34K
National Fuel Gas Company
SOLEShares393.62K
TypeSH
Market value$30.39M
3.47%
Sole
298.67K
Shared
0.00
None
94.95K
Takeda Pharmaceutical Company
SOLEShares1.82M
TypeSH
Market value$29.24M
3.34%
Sole
1.47M
Shared
0.00
None
357.50K
Bunge Global SA NPV
SOLEShares254.46K
TypeSH
Market value$27.16M
3.10%
Sole
208.50K
Shared
0.00
None
45.97K
Novartis AG-ADR
SOLEShares165.52K
TypeSH
Market value$25.94M
2.96%
Sole
134.38K
Shared
0.00
None
31.14K
Verizon Communications
SOLEShares595.29K
TypeSH
Market value$25.20M
2.88%
Sole
446.50K
Shared
0.00
None
148.79K
Medtronic PLC
SOLEShares317.22K
TypeSH
Market value$24.82M
2.84%
Sole
246.77K
Shared
0.00
None
70.45K
Cisco Systems Inc
SOLEShares197.03K
TypeSH
Market value$23.14M
2.65%
Sole
151.02K
Shared
0.00
None
46.01K
Visa Inc. CL A
SOLEShares66.85K
TypeSH
Market value$22.93M
2.62%
Sole
51.29K
Shared
0.00
None
15.56K
Meta Platforms, Inc.
SOLEShares40.46K
TypeSH
Market value$22.79M
2.60%
Sole
30.81K
Shared
0.00
None
9.65K
Unilever PLC - Sponsored ADR
SOLEShares375.18K
TypeSH
Market value$22.56M
2.58%
Sole
344.41K
Shared
0.00
None
30.77K
MDU Resources Group Inc.
SOLEShares1.04M
TypeSH
Market value$22.06M
2.52%
Sole
792.85K
Shared
0.00
None
247.26K
Sanofi ADR
SOLEShares504.02K
TypeSH
Market value$21.50M
2.46%
Sole
416.31K
Shared
0.00
None
87.71K
Orange - ADR
SOLEShares1.09M
TypeSH
Market value$20.54M
2.35%
Sole
885.60K
Shared
0.00
None
205.70K
Walmart Inc.
SOLEShares178.65K
TypeSH
Market value$20.23M
2.31%
Sole
136.86K
Shared
0.00
None
41.79K
Freeport-McMoran Inc
SOLEShares283.13K
TypeSH
Market value$17.81M
2.04%
Sole
216.21K
Shared
0.00
None
66.92K
SPDR Bloomberg Barclays 1-3 Mo
SOLEShares186.45K
TypeSH
Market value$17.09M
1.95%
Sole
139.04K
Shared
0.00
None
47.41K
The Mosaic Company
SOLEShares761.34K
TypeSH
Market value$16.13M
1.84%
Sole
570K
Shared
0.00
None
191.34K
Aon PLC
SOLEShares48.32K
TypeSH
Market value$16.03M
1.83%
Sole
34.25K
Shared
0.00
None
14.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Applied MaterialsSOLE | COM | 107.63K | SH | $77.82M 8.89% | 82.63K | 0.00 | 25K |
Chevron CorporationSOLE | COM | 234.30K | SH | $38.84M 4.44% | 179.17K | 0.00 | 55.13K |
Sprott Physical Gold & SilverSOLE | COM | 955.97K | SH | $38.46M 4.40% | 759.97K | 0.00 | 196K |
Tetra Tech IncSOLE | COM | 1.32M | SH | $38.18M 4.36% | 994.85K | 0.00 | 326.86K |
Alphabet Inc CL CSOLE | COM | 103.28K | SH | $36.49M 4.17% | 78.05K | 0.00 | 25.23K |
Micron Technology IncSOLE | COM | 27.59K | SH | $31.85M 3.64% | 20.93K | 0.00 | 6.65K |
MicrosoftSOLE | COM | 84.03K | SH | $31.35M 3.58% | 62.70K | 0.00 | 21.34K |
National Fuel Gas CompanySOLE | COM | 393.62K | SH | $30.39M 3.47% | 298.67K | 0.00 | 94.95K |
Takeda Pharmaceutical CompanySOLE | COM | 1.82M | SH | $29.24M 3.34% | 1.47M | 0.00 | 357.50K |
Bunge Global SA NPVSOLE | COM | 254.46K | SH | $27.16M 3.10% | 208.50K | 0.00 | 45.97K |
Novartis AG-ADRSOLE | COM | 165.52K | SH | $25.94M 2.96% | 134.38K | 0.00 | 31.14K |
Verizon CommunicationsSOLE | COM | 595.29K | SH | $25.20M 2.88% | 446.50K | 0.00 | 148.79K |
Medtronic PLCSOLE | COM | 317.22K | SH | $24.82M 2.84% | 246.77K | 0.00 | 70.45K |
Cisco Systems IncSOLE | COM | 197.03K | SH | $23.14M 2.65% | 151.02K | 0.00 | 46.01K |
Visa Inc. CL ASOLE | COM | 66.85K | SH | $22.93M 2.62% | 51.29K | 0.00 | 15.56K |
Meta Platforms, Inc.SOLE | COM | 40.46K | SH | $22.79M 2.60% | 30.81K | 0.00 | 9.65K |
Unilever PLC - Sponsored ADRSOLE | COM | 375.18K | SH | $22.56M 2.58% | 344.41K | 0.00 | 30.77K |
MDU Resources Group Inc.SOLE | COM | 1.04M | SH | $22.06M 2.52% | 792.85K | 0.00 | 247.26K |
Sanofi ADRSOLE | COM | 504.02K | SH | $21.50M 2.46% | 416.31K | 0.00 | 87.71K |
Orange - ADRSOLE | COM | 1.09M | SH | $20.54M 2.35% | 885.60K | 0.00 | 205.70K |
Walmart Inc.SOLE | COM | 178.65K | SH | $20.23M 2.31% | 136.86K | 0.00 | 41.79K |
Freeport-McMoran IncSOLE | COM | 283.13K | SH | $17.81M 2.04% | 216.21K | 0.00 | 66.92K |
SPDR Bloomberg Barclays 1-3 MoSOLE | COM | 186.45K | SH | $17.09M 1.95% | 139.04K | 0.00 | 47.41K |
The Mosaic CompanySOLE | COM | 761.34K | SH | $16.13M 1.84% | 570K | 0.00 | 191.34K |
Aon PLCSOLE | COM | 48.32K | SH | $16.03M 1.83% | 34.25K | 0.00 | 14.07K |
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