MANAGED ASSET PORTFOLIOS, LLC
MANAGED ASSET PORTFOLIOS, LLC reported 51 positions worth $874.9M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: AMAT (8.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMAT | SH | $77.8M | 8.89% | 107,629 | — | — | |
| ▸ 2 | CVX | SH | $38.8M | 4.44% | 234,297 | — | — | |
| ▸ 3 | CEF | SH | $38.5M | 4.40% | 955,967 | — | — | |
| ▸ 4 | TTEK | SH | $38.2M | 4.36% | 1,321,714 | — | — | |
| ▸ 5 | GOOG | SH | $36.5M | 4.17% | 103,278 | — | — | |
| ▸ 6 | MU | SH | $31.8M | 3.64% | 27,589 | — | — | |
| ▸ 7 | MSFT | SH | $31.3M | 3.58% | 84,034 | — | — | |
| ▸ 8 | NFG | SH | $30.4M | 3.47% | 393,623 | — | — | |
| ▸ 9 | TAK | SH | $29.2M | 3.34% | 1,823,884 | — | — | |
| ▸ 10 | BG | SH | $27.2M | 3.10% | 254,462 | — | — |
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Frequently Asked Questions
What stocks does MANAGED ASSET PORTFOLIOS, LLC hold as of Q2 2026?
MANAGED ASSET PORTFOLIOS, LLC reported 51 positions worth $874.9M in its Q2 2026 13F filing. Largest positions: AMAT (8.9%), CVX (4.4%), CEF (4.4%), TTEK (4.4%) and GOOG (4.2%).
What did MANAGED ASSET PORTFOLIOS, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MANAGED ASSET PORTFOLIOS, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.