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MANAGED ASSET PORTFOLIOS, LLC
hedge fundUpdated 35 days agoManaged by Managed Asset Portfolios, Llc • Latest filing Q2 2026
Portfolio value
$874.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $658.8M |
| Q2 2023 | $666.1M |
| Q3 2023 | $652.6M |
| Q4 2023 | $659.5M |
| Q1 2024 | $687M |
| Q2 2024 | $674.5M |
| Q3 2024 | $707.9M |
| Q4 2024 | $674.6M |
| Q1 2025 | $721.8M |
| Q2 2025 | $769.7M |
| Q3 2025 | $807.7M |
| Q4 2025 | $828.1M |
| Q1 2026 | $834.4M |
| Q2 2026 | $874.9M |
Top holdings
51 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT Applied Materials | $77.8M | 107.6K | 8.89% | Trimmed(-0.6%) |
| 2 | C CVX Chevron Corporation | $38.8M | 234.3K | 4.44% | Added(+0.8%) |
| 3 | C CEF Sprott Physical Gold & Silver | $38.5M | 956.0K | 4.40% | Trimmed(-0.6%) |
| 4 | T TTEK Tetra Tech Inc | $38.2M | 1.32M | 4.36% | Added(+49.0%) |
| 5 | G GOOGN Alphabet Inc CL C | $36.5M | 103.3K | 4.17% | Trimmed(-0.4%) |
| 6 | M MU Micron Technology Inc | $31.8M | 27.6K | 3.64% | Trimmed(-6.2%) |
| 7 | M MSFT Microsoft | $31.3M | 84.0K | 3.58% | Added(+2.0%) |
| 8 | N NFG National Fuel Gas Company | $30.4M | 393.6K | 3.47% | Added(+1.5%) |
| 9 | T TKPHF Takeda Pharmaceutical Company | $29.2M | 1.82M | 3.34% | Added(+1.4%) |
| 10 | B BG Bunge Global SA NPV | $27.2M | 254.5K | 3.10% | Added(+2.8%) |
| 11 | N NVSEF Novartis AG-ADR | $25.9M | 165.5K | 2.96% | Added(+0.8%) |
| 12 | V VZ Verizon Communications | $25.2M | 595.3K | 2.88% | Added(+1.0%) |
| 13 | M MDT Medtronic PLC | $24.8M | 317.2K | 2.84% | Added(+2.2%) |
| 14 | C CSCO Cisco Systems Inc | $23.1M | 197.0K | 2.65% | Trimmed(-49.0%) |
| 15 | V V Visa Inc. CL A | $22.9M | 66.8K | 2.62% | Added(+9.4%) |
| 16 | M META Meta Platforms, Inc. | $22.8M | 40.5K | 2.60% | Added(+5.2%) |
| 17 | U UNLYF Unilever PLC - Sponsored ADR | $22.6M | 375.2K | 2.58% | Added(+26.7%) |
| 18 | M MDU MDU Resources Group Inc. | $22.1M | 1.04M | 2.52% | Added(+0.3%) |
| 19 | S SNYNF Sanofi ADR | $21.5M | 504.0K | 2.46% | Trimmed(-25.7%) |
| 20 | O ORANY Orange - ADR | $20.5M | 1.09M | 2.35% | Trimmed(-0.1%) |