Managed Asset Portfolios
Latest statistics and disclosures from Managed Asset Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, CVX, CEF, TTEK, GOOG, and represent 26.26% of Managed Asset Portfolios's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$15M), HON (+$14M), HONA (+$14M), TTEK (+$13M), BRK.B (+$8.9M), IXJ (+$7.8M), KIE (+$7.8M), CME (+$5.3M), UL, UBER.
- Started 6 new stock positions in HONA, KIE, AMZN, IXJ, HON, XLF.
- Reduced shares in these 10 stocks: Honeywell International (-$24M), CSCO (-$22M), PSMT (-$17M), , AON (-$7.7M), SNY (-$7.4M), JNJ (-$7.0M), MU, BIL, FIS.
- Sold out of its positions in Honeywell International, ACWX, PSMT, GNR, WDAY, ZTS.
- Managed Asset Portfolios was a net seller of stock by $-1.6M.
- Managed Asset Portfolios has $875M in assets under management (AUM), dropping by 4.85%.
- Central Index Key (CIK): 0001600999
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Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 8.9 | $78M | 108k | 723.00 |
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| Chevron Corporation (CVX) | 4.4 | $39M | 234k | 165.76 |
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| Sprott Physical Gold & S (CEF) | 4.4 | $39M | 956k | 40.23 |
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| Tetra Tech (TTEK) | 4.4 | $38M | +49% | 1.3M | 28.89 |
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| Alphabet Inc Class C cs (GOOG) | 4.2 | $37M | 103k | 353.33 |
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| Micron Technology (MU) | 3.6 | $32M | -6% | 28k | 1154.29 |
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| Microsoft Corporation (MSFT) | 3.6 | $31M | 84k | 373.02 |
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| National Fuel Gas (NFG) | 3.5 | $30M | 394k | 77.21 |
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| Takeda Pharmaceutical (TAK) | 3.3 | $29M | 1.8M | 16.03 |
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| Bunge (BG) | 3.1 | $27M | +2% | 255k | 106.73 |
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| Novartis (NVS) | 3.0 | $26M | 166k | 156.72 |
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| Verizon Communications (VZ) | 2.9 | $25M | 595k | 42.34 |
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| Medtronic (MDT) | 2.8 | $25M | +2% | 317k | 78.23 |
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| Cisco Systems (CSCO) | 2.6 | $23M | -48% | 197k | 117.46 |
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| Visa (V) | 2.6 | $23M | +9% | 67k | 343.09 |
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| Facebook Inc cl a (META) | 2.6 | $23M | +5% | 41k | 563.30 |
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| Unilever (UL) | 2.6 | $23M | +26% | 375k | 60.12 |
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| MDU Resources (MDU) | 2.5 | $22M | 1.0M | 21.21 |
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| Sanofi-Aventis SA (SNY) | 2.5 | $22M | -25% | 504k | 42.66 |
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| Orange Sa (ORANY) | 2.3 | $21M | 1.1M | 18.82 |
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| Wal-Mart Stores (WMT) | 2.3 | $20M | 179k | 113.26 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $18M | 283k | 62.89 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.0 | $17M | -9% | 186k | 91.64 |
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| Mosaic (MOS) | 1.8 | $16M | +4% | 761k | 21.19 |
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| Aon (AON) | 1.8 | $16M | -32% | 48k | 331.69 |
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| Amazon (AMZN) | 1.7 | $15M | NEW | 61k | 238.34 |
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| Cme (CME) | 1.7 | $15M | +58% | 66k | 220.83 |
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| Honeywell International (HON) | 1.6 | $14M | NEW | 64k | 223.90 |
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| Honeywell Aerospace (HONA) | 1.6 | $14M | NEW | 64k | 221.08 |
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| Johnson & Johnson (JNJ) | 1.6 | $14M | -33% | 54k | 253.97 |
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| Eaton (ETN) | 1.5 | $14M | 32k | 426.12 |
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| Uber Technologies (UBER) | 1.5 | $13M | +52% | 185k | 72.16 |
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| Arcos Dorados Holdings (ARCO) | 1.4 | $13M | 1.6M | 8.06 |
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| Home Depot (HD) | 1.3 | $11M | 31k | 352.68 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $11M | +437% | 22k | 500.39 |
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| Solstice Advanced Matls (SOLS) | 1.1 | $9.3M | 105k | 88.60 |
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| Spdr Gold Minishares Trust (GLDM) | 0.9 | $8.1M | 102k | 79.42 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 0.9 | $7.8M | NEW | 79k | 98.38 |
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| SPDR KBW Insurance (KIE) | 0.9 | $7.8M | NEW | 127k | 60.99 |
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| Fidelity National Information Services (FIS) | 0.4 | $3.1M | -33% | 80k | 38.88 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $2.0M | NEW | 37k | 53.61 |
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| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.2 | $1.4M | +3% | 27k | 52.88 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $873k | +49% | 11k | 83.07 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $757k | -11% | 4.8k | 156.97 |
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| Campbell Soup Company (CPB) | 0.1 | $664k | -26% | 30k | 22.27 |
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| Montrose Environmental Group (ONT) | 0.1 | $632k | +5% | 31k | 20.21 |
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| Industrial SPDR (XLI) | 0.1 | $446k | 2.4k | 185.23 |
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| Technology SPDR (XLK) | 0.0 | $379k | 2.0k | 190.52 |
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| Apple (AAPL) | 0.0 | $332k | +9% | 1.1k | 289.28 |
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| Health Care SPDR (XLV) | 0.0 | $267k | 1.7k | 158.66 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $203k | 1.9k | 107.13 |
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Past Filings by Managed Asset Portfolios
SEC 13F filings are viewable for Managed Asset Portfolios going back to 2013
- Managed Asset Portfolios 2026 Q2 filed Aug. 6, 2026
- Managed Asset Portfolios 2026 Q1 filed May 7, 2026
- Managed Asset Portfolios 2025 Q4 filed Jan. 29, 2026
- Managed Asset Portfolios 2025 Q3 filed Nov. 12, 2025
- Managed Asset Portfolios 2025 Q2 filed Aug. 11, 2025
- Managed Asset Portfolios 2025 Q1 filed May 12, 2025
- Managed Asset Portfolios 2024 Q4 filed Feb. 7, 2025
- Managed Asset Portfolios 2024 Q3 filed Nov. 12, 2024
- Managed Asset Portfolios 2024 Q2 filed Aug. 14, 2024
- Managed Asset Portfolios 2024 Q1 filed May 9, 2024
- Managed Asset Portfolios 2023 Q4 filed Feb. 8, 2024
- Managed Asset Portfolios 2023 Q3 filed Nov. 9, 2023
- Managed Asset Portfolios 2023 Q2 filed Aug. 11, 2023
- Managed Asset Portfolios 2023 Q1 filed May 11, 2023
- Managed Asset Portfolios 2022 Q4 filed Feb. 7, 2023
- Managed Asset Portfolios 2022 Q3 filed Nov. 14, 2022