Managed Asset Portfolios as of June 30, 2026
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 | |
| Chevron Corporation (CVX) | 4.4 | $39M | 234k | 165.76 | |
| Sprott Physical Gold & S (CEF) | 4.4 | $39M | 956k | 40.23 | |
| Tetra Tech (TTEK) | 4.4 | $38M | 1.3M | 28.89 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $37M | 103k | 353.33 | |
| Micron Technology (MU) | 3.6 | $32M | 28k | 1154.29 | |
| Microsoft Corporation (MSFT) | 3.6 | $31M | 84k | 373.02 | |
| National Fuel Gas (NFG) | 3.5 | $30M | 394k | 77.21 | |
| Takeda Pharmaceutical (TAK) | 3.3 | $29M | 1.8M | 16.03 | |
| Bunge (BG) | 3.1 | $27M | 255k | 106.73 | |
| Novartis (NVS) | 3.0 | $26M | 166k | 156.72 | |
| Verizon Communications (VZ) | 2.9 | $25M | 595k | 42.34 | |
| Medtronic (MDT) | 2.8 | $25M | 317k | 78.23 | |
| Cisco Systems (CSCO) | 2.6 | $23M | 197k | 117.46 | |
| Visa (V) | 2.6 | $23M | 67k | 343.09 | |
| Facebook Inc cl a (META) | 2.6 | $23M | 41k | 563.30 | |
| Unilever (UL) | 2.6 | $23M | 375k | 60.12 | |
| MDU Resources (MDU) | 2.5 | $22M | 1.0M | 21.21 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $22M | 504k | 42.66 | |
| Orange Sa (ORANY) | 2.3 | $21M | 1.1M | 18.82 | |
| Wal-Mart Stores (WMT) | 2.3 | $20M | 179k | 113.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $18M | 283k | 62.89 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.0 | $17M | 186k | 91.64 | |
| Mosaic (MOS) | 1.8 | $16M | 761k | 21.19 | |
| Aon (AON) | 1.8 | $16M | 48k | 331.69 | |
| Amazon (AMZN) | 1.7 | $15M | 61k | 238.34 | |
| Cme (CME) | 1.7 | $15M | 66k | 220.83 | |
| Honeywell International (HON) | 1.6 | $14M | 64k | 223.90 | |
| Honeywell Aerospace (HONA) | 1.6 | $14M | 64k | 221.08 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 54k | 253.97 | |
| Eaton (ETN) | 1.5 | $14M | 32k | 426.12 | |
| Uber Technologies (UBER) | 1.5 | $13M | 185k | 72.16 | |
| Arcos Dorados Holdings (ARCO) | 1.4 | $13M | 1.6M | 8.06 | |
| Home Depot (HD) | 1.3 | $11M | 31k | 352.68 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $11M | 22k | 500.39 | |
| Solstice Advanced Matls (SOLS) | 1.1 | $9.3M | 105k | 88.60 | |
| Spdr Gold Minishares Trust (GLDM) | 0.9 | $8.1M | 102k | 79.42 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.9 | $7.8M | 79k | 98.38 | |
| SPDR KBW Insurance (KIE) | 0.9 | $7.8M | 127k | 60.99 | |
| Fidelity National Information Services (FIS) | 0.4 | $3.1M | 80k | 38.88 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.0M | 37k | 53.61 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.2 | $1.4M | 27k | 52.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $873k | 11k | 83.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $757k | 4.8k | 156.97 | |
| Campbell Soup Company (CPB) | 0.1 | $664k | 30k | 22.27 | |
| Montrose Environmental Group (ONT) | 0.1 | $632k | 31k | 20.21 | |
| Industrial SPDR (XLI) | 0.1 | $446k | 2.4k | 185.23 | |
| Technology SPDR (XLK) | 0.0 | $379k | 2.0k | 190.52 | |
| Apple (AAPL) | 0.0 | $332k | 1.1k | 289.28 | |
| Health Care SPDR (XLV) | 0.0 | $267k | 1.7k | 158.66 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $203k | 1.9k | 107.13 |
