MANAGED ASSET PORTFOLIOS, LLC
CIK 0001600999 · ROCHESTER, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$874.9M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMAT
Applied Materials
8.9%
CVX
Chevron Corporation
4.4%
CEF
Sprott Physical Gold & Silver
4.4%
TTEK
Tetra Tech Inc
4.4%
GOOG
Alphabet Inc CL C
4.2%
MU
Micron Technology Inc
3.6%
MSFT
Microsoft
3.6%
NFG
National Fuel Gas Company
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.