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MANAGED ASSET PORTFOLIOS, LLC — 13F Holdings & Portfolio

CIK 1600999 · latest 13F-HR filed 2026-08-06

Backtest portfolio

MANAGED ASSET PORTFOLIOS, LLC manages $874.9M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (8.89%), CVX (4.44%), CEF (4.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 19, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
950 W. UNIVERSITY DRIVE
SUITE 100
ROCHESTER, MI 48307
Phone
(248) 601-6677
Filing Manager
MANAGED ASSET PORTFOLIOS, LLC
ROCHESTER, MI
Signatory
Michael S. Dzialo
President and Chief Investment Officer
Loading holdings…
AUM

$874.9M

Long-equity book

Holdings

51

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+6 / −6 / ↑19 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Applied Materials$40.8M +110.2%
  • Micron Technology Inc$21.9M +220.4%
  • Tetra Tech Inc$11.5M +42.9%
  • Berkshire Hathaway Inc Cl B$9.0M +461.2%
  • Alphabet Inc CL C$6.7M +22.7%
Show all 19 →

Top Trims

  • Sanofi ADR-$11.2M -34.2%
  • Chevron Corporation-$9.3M -19.3%
  • Sprott Physical Gold & Silver-$7.4M -16.2%
  • Aon PLC-$7.1M -30.7%
  • Cisco Systems Inc-$6.8M -22.7%
Show all 18 →

New Positions

  • Amazon.com, Inc.$14.5M
  • Honeywell International Inc$14.3M
  • Honeywell Aerospace Inc$14.1M
  • ISHARES GLOBAL HEALTHCARE ETF$7.8M
  • SPDR S&P Insurance ETF$7.8M
Show all 6 →

Exited Positions

  • Honeywell International Inc$23.5M
  • PriceSmart Inc$17.3M
  • Workday Inc$13.0M
  • Zoetis Inc$1.1M
  • SPDR S&P GL NAT RESOURCES$396.6K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Applied Materials AMAT 038222105 $77.8M 8.89% 107,629 SH
2 Chevron Corporation CVX 166764100 $38.8M 4.44% 234,297 SH
3 Sprott Physical Gold & Silver CEF 85208R101 $38.5M 4.40% 955,967 SH
4 Tetra Tech Inc TTEK 88162G103 $38.2M 4.36% 1,321,714 SH
5 Alphabet Inc CL C GOOG 02079K107 $36.5M 4.17% 103,278 SH
6 Micron Technology Inc MU 595112103 $31.8M 3.64% 27,589 SH
7 Microsoft MSFT 594918104 $31.3M 3.58% 84,034 SH
8 National Fuel Gas Company NFG 636180101 $30.4M 3.47% 393,623 SH
9 Takeda Pharmaceutical Company TAK 874060205 $29.2M 3.34% 1,823,884 SH
10 Bunge Global SA NPV BG H11356104 $27.2M 3.10% 254,462 SH
11 Novartis AG-ADR NVS 66987V109 $25.9M 2.96% 165,519 SH
12 Verizon Communications VZ 92343V104 $25.2M 2.88% 595,289 SH
13 Medtronic PLC MDT G5960L103 $24.8M 2.84% 317,221 SH
14 Cisco Systems Inc CSCO 17275R102 $23.1M 2.65% 197,033 SH
15 Visa Inc. CL A V 92826C839 $22.9M 2.62% 66,846 SH
16 Meta Platforms, Inc. META 30303M102 $22.8M 2.60% 40,457 SH
17 Unilever PLC - Sponsored ADR UL 904767803 $22.6M 2.58% 375,179 SH
18 MDU Resources Group Inc. MDU 552690109 $22.1M 2.52% 1,040,108 SH
19 Sanofi ADR SNY 80105N105 $21.5M 2.46% 504,024 SH
20 Orange - ADR ORMXF 684060106 $20.5M 2.35% 1,091,303 SH
21 Walmart Inc. WMT 931142103 $20.2M 2.31% 178,651 SH
22 Freeport-McMoran Inc FCX 35671D857 $17.8M 2.04% 283,129 SH
23 SPDR Bloomberg Barclays 1-3 Mo BIL 78468R663 $17.1M 1.95% 186,446 SH
24 The Mosaic Company MOS 61945C103 $16.1M 1.84% 761,336 SH
25 Aon PLC AON G0403H108 $16.0M 1.83% 48,322 SH
26 Amazon.com, Inc. AMZN 023135106 $14.5M 1.66% 60,880 SH
27 CME Group Inc CME 12572Q105 $14.5M 1.66% 65,592 SH
28 Honeywell International Inc HON 438516205 $14.3M 1.64% 64,003 SH
29 Honeywell Aerospace Inc HONA 43849R105 $14.1M 1.61% 63,749 SH
30 Johnson & Johnson JNJ 478160104 $13.7M 1.56% 53,838 SH
31 Eaton Corp PLC ETN G29183103 $13.5M 1.55% 31,794 SH
32 Uber Technologies Inc. UBER 90353T100 $13.3M 1.52% 184,655 SH
33 Arcos Dorados Holdings Inc ARCO G0457F107 $12.5M 1.43% 1,554,885 SH
34 Home Depot Inc HD 437076102 $10.9M 1.25% 31,028 SH
35 Berkshire Hathaway Inc Cl B BRK.B 084670702 $10.9M 1.25% 21,811 SH
36 Solstice Advanced Materials In SOLS 83443Q103 $9.3M 1.07% 105,305 SH
37 SPDR Gold MiniShares Trust GLDM 98149E303 $8.1M 0.92% 101,567 SH
38 ISHARES GLOBAL HEALTHCARE ETF IXJ 464287325 $7.8M 0.89% 78,965 SH
39 SPDR S&P Insurance ETF KIE 78464A789 $7.8M 0.89% 127,336 SH
40 Fidelity National Information FIS 31620M106 $3.1M 0.36% 80,105 SH
41 Financial Select Sector SPDR XLF 81369Y605 $2.0M 0.23% 37,113 SH
42 Columbia EM Core ex-China ETF XCEM 19762B202 $1.4M 0.16% 27,065 SH
43 Consumer Staples Select Sector XLP 81369Y308 $873.2K 0.10% 10,512 SH
44 iShares MSCI ACWI ETF ACWI 464288257 $757.4K 0.09% 4,825 SH
45 The Campbell's Company CPB 134429109 $663.6K 0.08% 29,799 SH
46 Onterris ONT 615111101 $631.7K 0.07% 31,255 SH
47 Industrial Select Sector SPDR XLI 81369Y704 $446.2K 0.05% 2,409 SH
48 Technology Select Sector SPDR XLK 81369Y803 $378.8K 0.04% 1,988 SH
49 Apple Inc. AAPL 037833100 $331.8K 0.04% 1,147 SH
50 Health Care Select Sector XLV 81369Y209 $266.9K 0.03% 1,682 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $874.9M 51 0001600999-26-000007
2026-03-31 2026-05-07 $834.4M 51 0001600999-26-000006
2025-12-31 2026-01-29 $828.1M 62 0001600999-26-000003