Funds › Managed Asset Portfolios, LLC
Managed Asset Portfolios, LLC
13F for Q3 2026, filed Nov 12, 2026. 58 positions worth $902.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$902.2M
+$27.3M (3.1%) vs Q2 2026
Positions
58
51 in Q2 2026
Top 10 share
41.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 84,729 | $43.5M | 4.8% | +0.8% | 13F ↗ |
| 2 | TTEK Tetra Tech, Inc. | 1.31M | $43.2M | 4.8% | -0.8% | 13F ↗ |
| 3 | AMAT Applied Materials, Inc. | 83,151 | $42.5M | 4.7% | -22.7% | 13F ↗ |
| 4 | CVX Chevron Corporation | 203,587 | $41.6M | 4.6% | -13.1% | 13F ↗ |
| 5 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 941,789 | $39.1M | 4.3% | -1.5% | 13F ↗ |
| 6 | NFG National Fuel Gas Company | 459,514 | $34.9M | 3.9% | +16.7% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 101,811 | $34.7M | 3.8% | -1.4% | 13F ↗ |
| 8 | TAK Takeda Pharmaceutical Company Limited | 1.81M | $33.0M | 3.7% | -0.6% | 13F ↗ |
| 9 | Tokyo Electron Ltd ADR | 172,892 | $32.8M | 3.6% | New | 13F ↗ |
| 10 | VZ Verizon Communications Inc. | 676,672 | $31.0M | 3.4% | +13.7% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 40,181 | $29.1M | 3.2% | -0.7% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 26,248 | $28.0M | 3.1% | -4.9% | 13F ↗ |
| 13 | MDT Medtronic plc. | 314,228 | $27.1M | 3.0% | -0.9% | 13F ↗ |
| 14 | BG Bunge Global SA | 251,815 | $26.9M | 3.0% | -1.0% | 13F ↗ |
| 15 | SNY Sanofi | 635,439 | $26.2M | 2.9% | +26.1% | 13F ↗ |
| 16 | V Visa Inc. | 66,907 | $24.0M | 2.7% | +0.1% | 13F ↗ |
| 17 | AON Aon plc | 83,553 | $23.1M | 2.6% | +72.9% | 13F ↗ |
| 18 | BRK-B Berkshire Hathaway Inc. Class B | 46,130 | $23.0M | 2.5% | +111% | 13F ↗ |
| 19 | UL Unilever PLC · ADR | 368,346 | $22.4M | 2.5% | -1.8% | 13F ↗ |
| 20 | CSCO Cisco Systems, Inc. | 196,269 | $21.1M | 2.3% | -0.4% | 13F ↗ |
| 21 | FCX Freeport-McMoRan, Inc. | 280,804 | $19.7M | 2.2% | -0.8% | 13F ↗ |
| 22 | SONY Sony Group Corporation | 816,272 | $19.2M | 2.1% | New | 13F ↗ |
| 23 | MDU MDU Resources Group, Inc. | 1.03M | $19.2M | 2.1% | -0.6% | 13F ↗ |
| 24 | NVS Novartis AG · ADR | 130,893 | $18.7M | 2.1% | -20.9% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 74,834 | $18.6M | 2.1% | +22.9% | 13F ↗ |
| 26 | WMT Walmart Inc. | 175,621 | $18.3M | 2.0% | -1.7% | 13F ↗ |
| 27 | CME CME Group Inc. | 66,135 | $17.3M | 1.9% | +0.8% | 13F ↗ |
| 28 | MOS Mosaic Company | 736,129 | $15.9M | 1.8% | -3.3% | 13F ↗ |
| 29 | ABT Abbott Laboratories | 154,616 | $15.3M | 1.7% | New | 13F ↗ |
| 30 | Spdr Series Trust St Str Blo 1 Etf | 164,254 | $15.1M | 1.7% | -11.9% | 13F ↗ |
| 31 | ETN Eaton Corporation, PLC | 31,503 | $13.5M | 1.5% | -0.9% | 13F ↗ |
| 32 | UBER Uber Technologies, Inc. | 184,653 | $12.7M | 1.4% | Unchanged | 13F ↗ |
| 33 | SNPS Synopsys, Inc. | 27,219 | $11.8M | 1.3% | New | 13F ↗ |
| 34 | ARCO Arcos Dorados Holdings Inc. · Shs Class -A - | 1.58M | $11.3M | 1.3% | +1.6% | 13F ↗ |
| 35 | SOLS Solstice Advanced Materials Inc. | 183,333 | $10.3M | 1.1% | +74.1% | 13F ↗ |
| 36 | HD Home Depot, Inc. | 30,646 | $8.7M | 1.0% | -1.2% | 13F ↗ |
| 37 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 102,727 | $8.4M | 0.9% | +1.1% | 13F ↗ |
| 38 | TTAN ServiceTitan, Inc. | 79,005 | $5.2M | 0.6% | New | 13F ↗ |
| 39 | iShares Tr Glob Hlthcre Etf | 34,452 | $3.5M | 0.4% | -56.4% | 13F ↗ |
| 40 | CPB The Campbell's Company | 110,657 | $2.2M | 0.2% | +271% | 13F ↗ |
| 41 | Columbia ETF Tr II Em Core Ex Etf | 28,349 | $1.5M | 0.2% | +4.7% | 13F ↗ |
| 42 | Spdr Index Shs Fds St Str Nat Etf | 17,026 | $1.3M | 0.1% | New | 13F ↗ |
| 43 | iShares Tr Msci Acwi Etf | 6,124 | $972.3K | 0.1% | +26.9% | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Stapl Etf | 10,778 | $868.7K | 0.1% | +2.5% | 13F ↗ |
| 45 | DKS Dick's Sporting Goods Inc | 5,917 | $794.6K | 0.1% | New | 13F ↗ |
| 46 | iShares Tr U.S. Med Dvc Etf | 15,348 | $785.0K | 0.1% | New | 13F ↗ |
| 47 | AAPL Apple Inc. | 1,638 | $545.4K | 0.1% | +42.8% | 13F ↗ |
| 48 | ONT Onterris, Inc. | 32,740 | $438.1K | <0.1% | +4.8% | 13F ↗ |
| 49 | iShares Inc Msci World Etf | 1,954 | $403.0K | <0.1% | New | 13F ↗ |
| 50 | Select Sector Spdr Tr Etf | 2,409 | $402.3K | <0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 58 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 18 added to, 23 trimmed, 6 exited, 4 unchanged. By estimated dollars.
New positions (13)
| Tokyo Electron Ltd ADR | 172,892 | New | $32.8M |
| SONY Sony Group Corporation | 816,272 | New | $19.2M |
| ABT Abbott Laboratories | 154,616 | New | $15.3M |
| SNPS Synopsys, Inc. | 27,219 | New | $11.8M |
| TTAN ServiceTitan, Inc. | 79,005 | New | $5.2M |
| Spdr Index Shs Fds St Str Nat Etf | 17,026 | New | $1.3M |
| DKS Dick's Sporting Goods Inc | 5,917 | New | $794.6K |
| iShares Tr U.S. Med Dvc Etf | 15,348 | New | $785.0K |
| iShares Inc Msci World Etf | 1,954 | New | $403.0K |
| NVDA NVIDIA Corporation | 1,400 | New | $319.7K |
Added to (18)
| BRK-B Berkshire Hathaway Inc. Class B | 46,130 | +111% | $12.1M |
| AON Aon plc | 83,553 | +72.9% | $9.8M |
| SNY Sanofi | 635,439 | +26.1% | $5.4M |
| NFG National Fuel Gas Company | 459,514 | +16.7% | $5.0M |
| SOLS Solstice Advanced Materials Inc. | 183,333 | +74.1% | $4.4M |
| VZ Verizon Communications Inc. | 676,672 | +13.7% | $3.7M |
| AMZN Amazon.com, Inc. | 74,834 | +22.9% | $3.5M |
| CPB The Campbell's Company | 110,657 | +271% | $1.6M |
| MSFT Microsoft Corporation | 84,729 | +0.8% | $356.5K |
| iShares Tr Msci Acwi Etf | 6,124 | +26.9% | $206.2K |
Trimmed (23)
| AMAT Applied Materials, Inc. | 83,151 | -22.7% | -$12.5M |
| HONA Honeywell Aerospace Inc. | 1,448 | -97.7% | -$9.7M |
| CVX Chevron Corporation | 203,587 | -13.1% | -$6.3M |
| NVS Novartis AG · ADR | 130,893 | -20.9% | -$4.9M |
| iShares Tr Glob Hlthcre Etf | 34,452 | -56.4% | -$4.5M |
| Spdr Series Trust St Str Blo 1 Etf | 164,254 | -11.9% | -$2.0M |
| MU Micron Technology, Inc. | 26,248 | -4.9% | -$1.4M |
| CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 941,789 | -1.5% | -$589.0K |
| MOS Mosaic Company | 736,129 | -3.3% | -$545.7K |
| GOOG Alphabet Inc. Class C | 101,811 | -1.4% | -$499.9K |
Exited (6)
| Orange International Equities, EAFE, Large Cap | 1.09M | Exited | -$20.5M |
| HON Honeywell International Inc. | 64,003 | Exited | -$14.3M |
| JNJ Johnson & Johnson | 53,838 | Exited | -$13.7M |
| Spdr Series Trust St Str Sp Ins | 127,336 | Exited | -$7.8M |
| FIS Fidelity National Information Services, Inc. | 80,105 | Exited | -$3.1M |
| Select Sector Spdr Tr St Str Finl Etf | 37,113 | Exited | -$2.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 58 | $902.2M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 51 | $874.9M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 51 | $834.4M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 62 | $828.1M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 51 | $807.7M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 48 | $769.7M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 50 | $721.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer