Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied MaterialsCOM | COM | $77.8M | 8.9% |
| Chevron CorporationCOM | COM | $38.8M | 4.4% |
| Sprott Physical Gold & SilverCOM | COM | $38.5M | 4.4% |
| Tetra Tech Inc.COM | COM | $38.2M | 4.4% |
| Alphabet Inc. CL CCOM | COM | $36.5M | 4.2% |
| Micron Technology Inc.COM | COM | $31.8M | 3.6% |
| MicrosoftCOM | COM | $31.3M | 3.6% |
| National Fuel Gas CompanyCOM | COM | $30.4M | 3.5% |
| Takeda Pharmaceutical CompanyCOM | COM | $29.2M | 3.3% |
| Bunge Global SA NpvCOM | COM | $27.2M | 3.1% |
| Novartis Ag-adrCOM | COM | $25.9M | 3.0% |
| Verizon CommunicationsCOM | COM | $25.2M | 2.9% |
| Medtronic PLCCOM | COM | $24.8M | 2.8% |
| Cisco Systems Inc.COM | COM | $23.1M | 2.6% |
| Visa Inc.. CL ACOM | COM | $22.9M | 2.6% |
| Meta Platforms, Inc..COM | COM | $22.8M | 2.6% |
| Unilever PLC - Sponsored ADRCOM | COM | $22.6M | 2.6% |
| Mdu Resources Group Inc..COM | COM | $22.1M | 2.5% |
| Sanofi ADRCOM | COM | $21.5M | 2.5% |
| Orange - ADRCOM | COM | $20.5M | 2.3% |
| Walmart Inc..COM | COM | $20.2M | 2.3% |
| Freeport-mcmoran Inc.COM | COM | $17.8M | 2.0% |
| SPDR Bloomberg Barclays 1-3 MoCOM | COM | $17.1M | 2.0% |
| The Mosaic CompanyCOM | COM | $16.1M | 1.8% |
| Aon PLCCOM | COM | $16M | 1.8% |
| Amazon.com, Inc..COM | COM | $14.5M | 1.7% |
| CME Group Inc.COM | COM | $14.5M | 1.7% |
| Honeywell International Inc.COM | COM | $14.3M | 1.6% |
| Honeywell Aerospace Inc.COM | COM | $14.1M | 1.6% |
| Johnson & JohnsonCOM | COM | $13.7M | 1.6% |
| Eaton Corp. PLCCOM | COM | $13.5M | 1.5% |
| Uber Technologies Inc..COM | COM | $13.3M | 1.5% |
| Arcos Dorados Holdings Inc.COM | COM | $12.5M | 1.4% |
| Home Depot Inc.COM | COM | $10.9M | 1.3% |
| Berkshire Hathaway Inc. CL BCOM | COM | $10.9M | 1.2% |
| Solstice Advanced Materials InCOM | COM | $9.33M | 1.1% |
| SPDR Gold Minishares TrustCOM | COM | $8.07M | 0.9% |
| iShares Global Healthcare ETFCOM | COM | $7.77M | 0.9% |
| SPDR S&P Insurance ETFCOM | COM | $7.77M | 0.9% |
| Fidelity National InformationCOM | COM | $3.11M | 0.4% |
| Financial Select Sector SPDRCOM | COM | $1.99M | 0.2% |
| Columbia EM Core Ex-china ETFCOM | COM | $1.43M | 0.2% |
| Consumer Staples Select SectorCOM | COM | $873K | 0.1% |
| iShares MSCI Acwi ETFCOM | COM | $757K | 0.1% |
| The Campbell's CompanyCOM | COM | $664K | 0.1% |
| OnterrisCOM | COM | $632K | 0.1% |
| Industrial Select Sector SPDRCOM | COM | $446K | 0.1% |
| Technology Select Sector SPDRCOM | COM | $379K | 0.0% |
| Apple Inc..COM | COM | $332K | 0.0% |
| Health Care Select SectorCOM | COM | $267K | 0.0% |
- Class
- COM
- Share
- 8.9%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 51 positions by value, with holdings of the same security combined. The 51 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1600999
- File number
- 028-16090
- Options
- 0 call, 0 put
- In the 25 largest
- 79.8%
Common questions
What are Managed Asset Portfolios’ 13F holdings worth?
$875 million across 51 positions for the quarter ended 30 June 2026.
What is Managed Asset Portfolios’ largest 13F holding?
Applied Materials (COM) was the largest position at $77.8 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is Managed Asset Portfolios’ 13F portfolio?
The ten largest positions accounted for 43.4% of reported value and the twenty-five largest for 79.8%, across 51 positions as of 30 June 2026.
Does Form 13F show everything Managed Asset Portfolios manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Managed Asset Portfolios file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.