Managed Asset Portfolios, LLC
Net seller this quarter
$875M
40
-$20.5M
43.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMAT | $77.8M | 8.89% | 0.01% | -0.6% | Q3 2020 |
 CVX | $38.8M | 4.44% | 0.01% | +0.8% | Q4 2013 |
 CEF | $38.5M | 4.40% | 0.50% | -0.6% | Q4 2018 |
 TTEK | $38.2M | 4.36% | 0.52% | +49.0% | Q2 2015 |
 GOOG | $36.5M | 4.17% | Not reported | -0.4% | Q2 2024 |
 MU | $31.8M | 3.64% | 0.00% | -6.2% | Q2 2016 |
 MSFT | $31.3M | 3.58% | 0.00% | +2.0% | Q4 2013 |
 NFG | $30.4M | 3.47% | 0.41% | +1.5% | Q1 2020 |
 TAK | $29.2M | 3.34% | 0.12% | +1.4% | Q1 2020 |
 BG | $27.2M | 3.10% | 0.13% | +2.8% | Q4 2015 |
 NVS | $25.9M | 2.96% | 0.01% | +0.8% | Q4 2013 |
 VZ | $25.2M | 2.88% | 0.01% | +1.0% | Q1 2014 |
 MDT | $24.8M | 2.84% | 0.02% | +2.2% | Q1 2022 |
 CSCO | $23.1M | 2.65% | 0.01% | -49.0% | Q4 2013 |
 V | $22.9M | 2.62% | 0.00% | +9.4% | Q1 2025 |
 META | $22.8M | 2.60% | Not reported | +5.2% | Q1 2020 |
 UL | $22.6M | 2.58% | 0.02% | +26.7% | Q2 2022 |
 MDU | $22.1M | 2.52% | 0.50% | +0.3% | Q3 2020 |
 SNY | $21.5M | 2.46% | 0.04% | -25.7% | Q2 2014 |
| ORANY | $20.5M | 2.35% | Not reported | -0.1% | Q2 2014 |
 WMT | $20.2M | 2.31% | 0.00% | +1.1% | Q3 2020 |
 FCX | $17.8M | 2.04% | 0.02% | +0.8% | Q2 2021 |
 MOS | $16.1M | 1.84% | 0.24% | +4.6% | Q2 2017 |
 AON | $16M | 1.83% | 0.02% | -32.5% | Q1 2025 |
 AMZN | $14.5M | 1.66% | 0.00% | Not reported | Q3 2020 |
 CME | $14.5M | 1.66% | 0.02% | +58.1% | Q1 2025 |
 HON | $14.3M | 1.64% | 0.02% | +23.3% | Q3 2024 |
 HONA | $14.1M | 1.61% | Not reported | +22.8% | Q2 2026 |
 JNJ | $13.7M | 1.56% | 0.00% | -34.0% | Q4 2013 |
 ETN | $13.5M | 1.55% | 0.01% | +0.6% | Q2 2025 |
 UBER | $13.3M | 1.52% | 0.01% | +53.0% | Q3 2025 |
 ARCO | $12.5M | 1.43% | 0.74% | +0.6% | Q3 2024 |
 HD | $10.9M | 1.25% | 0.00% | +0.6% | Q1 2021 |
 BRK.B | $10.9M | 1.25% | Not reported | +437.5% | Q1 2026 |
 SOLS | $9.33M | 1.07% | 0.07% | -0.2% | Q4 2025 |
 GLDM | $8.07M | 0.92% | 0.03% | +1.2% | Q1 2023 |
 FIS | $3.11M | 0.36% | 0.02% | -33.6% | Q1 2024 |
 CPB | $664K | 0.08% | 0.01% | -26.6% | Q4 2013 |
 ONT | $632K | 0.07% | 0.09% | +5.2% | Q3 2024 |
 AAPL | $332K | 0.04% | 0.00% | +9.6% | Q4 2016 |
| Q1 2026 | |||||
| CVX | $48.1M | 5.76% | 0.01% | +63.0% | Q4 2013 |
| CEF | $45.9M | 5.50% | 0.50% | -13.5% | Q4 2018 |
| AMAT | $37M | 4.44% | 0.01% | -3.3% | Q3 2020 |
| NFG | $36.4M | 4.37% | 0.41% | +1.9% | Q1 2020 |
| TAK | $33.3M | 3.99% | 0.12% | +20.2% | Q1 2020 |
| SNY | $32.7M | 3.92% | 0.06% | +6.6% | Q2 2014 |
| BG | $31.5M | 3.77% | 0.13% | -2.4% | Q4 2015 |
| MSFT | $30.5M | 3.66% | 0.00% | -7.1% | Q4 2013 |
| CSCO | $29.9M | 3.59% | 0.01% | -21.6% | Q4 2013 |
| GOOG | $29.7M | 3.56% | Not reported | -3.3% | Q2 2024 |
| VZ | $29.6M | 3.54% | 0.01% | +43.6% | Q1 2014 |
| MDT | $26.9M | 3.22% | 0.02% | -0.6% | Q1 2022 |
| TTEK | $26.7M | 3.20% | 0.34% | +4.9% | Q2 2015 |
| NVS | $25.1M | 3.01% | 0.01% | -17.3% | Q4 2013 |
| HON | $23.5M | 2.81% | 0.02% | +3.1% | Q3 2024 |
| AON | $23.1M | 2.77% | 0.03% | +23.8% | Q1 2025 |
| ORANY | $22.4M | 2.68% | Not reported | -3.0% | Q2 2014 |
| META | $22M | 2.64% | Not reported | -1.2% | Q1 2020 |
| WMT | $22M | 2.63% | 0.00% | -32.1% | Q3 2020 |
| MDU | $21.5M | 2.58% | 0.51% | -2.8% | Q3 2020 |
| JNJ | $19.9M | 2.39% | 0.00% | -1.8% | Q4 2013 |
| MOS | $18.6M | 2.23% | 0.23% | +3.9% | Q2 2017 |
| V | $18.5M | 2.21% | 0.00% | +18.7% | Q1 2025 |
 PSMT | $17.3M | 2.07% | 0.37% | -23.4% | Q2 2024 |
| UL | $16.9M | 2.02% | 0.01% | -1.3% | Q2 2022 |
| FCX | $16.5M | 1.98% | 0.02% | -16.5% | Q2 2021 |
 WDAY | $13M | 1.56% | 0.05% | +116.2% | Q4 2025 |
| ARCO | $12.7M | 1.53% | 0.73% | +4.7% | Q3 2024 |
| CME | $12.3M | 1.47% | 0.01% | -1.1% | Q1 2025 |
| ETN | $11.3M | 1.36% | 0.01% | +0.5% | Q2 2025 |
| HD | $10.1M | 1.22% | 0.00% | -1.9% | Q1 2021 |
| MU | $9.94M | 1.19% | 0.00% | -32.1% | Q2 2016 |
| GLDM | $9.3M | 1.11% | 0.03% | 0.0% | Q1 2023 |
| UBER | $8.68M | 1.04% | 0.01% | +54.3% | Q3 2025 |
| SOLS | $8.04M | 0.96% | 0.07% | -1.7% | Q4 2025 |
| FIS | $5.66M | 0.68% | 0.02% | +14.1% | Q1 2024 |
| BRK.B | $1.94M | 0.23% | Not reported | New | Q1 2026 |
 ZTS | $1.06M | 0.13% | 0.00% | +32.9% | Q3 2025 |
| CPB | $903K | 0.11% | 0.01% | +12.9% | Q4 2013 |
| ONT | $650K | 0.08% | 0.08% | +2.3% | Q3 2024 |
| AAPL | $266K | 0.03% | 0.00% | +8.1% | Q4 2016 |
| Q4 2025 | |||||
| CEF | $50.9M | 6.15% | 0.58% | -2.4% | Q4 2018 |
| MSFT | $42.9M | 5.18% | 0.00% | -1.1% | Q4 2013 |
| CSCO | $37.9M | 4.58% | 0.01% | -1.4% | Q4 2013 |
| GOOG | $33.6M | 4.06% | Not reported | -1.0% | Q2 2024 |
| SNY | $30.8M | 3.72% | 0.05% | -6.4% | Q2 2014 |
| NFG | $30.5M | 3.68% | 0.40% | -0.1% | Q1 2020 |
| MDT | $30M | 3.62% | 0.02% | +1.1% | Q1 2022 |
| WMT | $29M | 3.50% | 0.00% | -0.3% | Q3 2020 |
| AMAT | $28.8M | 3.48% | 0.01% | -19.1% | Q3 2020 |
| TTEK | $28.4M | 3.42% | 0.32% | -2.8% | Q2 2015 |
| NVS | $27.4M | 3.31% | 0.01% | 0.0% | Q4 2013 |
| META | $25.7M | 3.10% | Not reported | -18.6% | Q1 2020 |
| TAK | $23.3M | 2.82% | 0.10% | +0.6% | Q1 2020 |
| BG | $22.6M | 2.73% | 0.13% | -2.3% | Q4 2015 |
| CVX | $21.7M | 2.63% | 0.01% | +4.3% | Q4 2013 |
| MDU | $20.8M | 2.52% | 0.52% | -0.9% | Q3 2020 |
| AON | $20.4M | 2.46% | 0.03% | +5.4% | Q1 2025 |
| HON | $19.6M | 2.37% | 0.02% | +2.8% | Q3 2024 |
| UL | $19.6M | 2.37% | 0.01% | +26.7% | Q2 2022 |
| ORANY | $18.8M | 2.27% | Not reported | -29.1% | Q2 2014 |
| PSMT | $18.4M | 2.22% | 0.49% | -0.5% | Q2 2024 |
| V | $18.1M | 2.18% | 0.00% | -0.4% | Q1 2025 |
| JNJ | $17.2M | 2.08% | 0.00% | -51.7% | Q4 2013 |
| FCX | $17.1M | 2.06% | 0.02% | +0.6% | Q2 2021 |
| MOS | $16.9M | 2.04% | 0.22% | +0.8% | Q2 2017 |
| VZ | $16.7M | 2.02% | 0.01% | Not reported | Q1 2014 |
 ECG | $12.8M | 1.54% | 0.29% | -44.6% | Q4 2024 |
| MU | $12.4M | 1.49% | 0.00% | -46.7% | Q2 2016 |
| CME | $11.5M | 1.38% | 0.01% | +1.1% | Q1 2025 |
| ARCO | $10.8M | 1.31% | 0.70% | +2.7% | Q3 2024 |
| HD | $10.8M | 1.31% | 0.00% | 0.0% | Q1 2021 |
| ETN | $10M | 1.21% | 0.01% | -0.1% | Q2 2025 |
| WDAY | $9.94M | 1.20% | 0.02% | New | Q4 2025 |
 FBIN | $9.46M | 1.14% | 0.16% | +1.2% | Q2 2024 |
| GLDM | $8.56M | 1.03% | 0.04% | -6.3% | Q1 2023 |
| FIS | $7.03M | 0.85% | 0.02% | -6.1% | Q1 2024 |
| UBER | $6.39M | 0.77% | 0.00% | +837.3% | Q3 2025 |
| SOLS | $5.21M | 0.63% | 0.07% | +338.3% | Q4 2025 |
 PM | $2.13M | 0.26% | 0.00% | +0.2% | Q3 2023 |
| CPB | $1M | 0.12% | 0.01% | +20.7% | Q4 2013 |
| ZTS | $853K | 0.10% | 0.00% | -19.3% | Q3 2025 |
| ONT | $721K | 0.09% | 0.08% | +1.5% | Q3 2024 |
| AAPL | $264K | 0.03% | 0.00% | -4.1% | Q4 2016 |
| Q3 2025 | |||||
| MSFT | $46.5M | 5.75% | 0.00% | -0.7% | Q4 2013 |
| CEF | $41.8M | 5.18% | 0.57% | -1.1% | Q4 2018 |
| NFG | $35.2M | 4.36% | 0.42% | 0.0% | Q1 2020 |
| META | $35.1M | 4.34% | Not reported | -0.4% | Q1 2020 |
| CSCO | $34.1M | 4.23% | 0.01% | -0.6% | Q4 2013 |
| SNY | $32.1M | 3.97% | 0.05% | +11.6% | Q2 2014 |
| JNJ | $31.9M | 3.94% | 0.01% | +0.6% | Q4 2013 |
| MDT | $29.4M | 3.64% | 0.02% | +1.2% | Q1 2022 |
| TTEK | $29M | 3.59% | 0.33% | +1.6% | Q2 2015 |
| AMAT | $28.3M | 3.51% | 0.02% | +58.6% | Q3 2020 |
| WMT | $26.9M | 3.33% | 0.00% | +2.0% | Q3 2020 |
| GOOG | $26.4M | 3.26% | Not reported | +1.4% | Q2 2024 |
| ORANY | $25.8M | 3.19% | Not reported | -1.1% | Q2 2014 |
| NVS | $25.5M | 3.15% | 0.01% | +0.8% | Q4 2013 |
| MOS | $24.1M | 2.99% | 0.22% | +6.3% | Q2 2017 |
| ECG | $23.1M | 2.86% | 0.53% | -0.2% | Q4 2024 |
| TAK | $21.8M | 2.69% | 0.10% | -0.2% | Q1 2020 |
| CVX | $21.2M | 2.63% | 0.01% | +1.8% | Q4 2013 |
| BG | $21.1M | 2.61% | 0.13% | -12.2% | Q4 2015 |
| HON | $20.6M | 2.55% | 0.02% | +2.2% | Q3 2024 |
| AON | $19.6M | 2.42% | 0.03% | +1.1% | Q1 2025 |
| MDU | $19.2M | 2.38% | 0.53% | +2.5% | Q3 2020 |
| PSMT | $18.3M | 2.26% | 0.49% | +0.7% | Q2 2024 |
| V | $17.6M | 2.18% | 0.00% | +12.9% | Q1 2025 |
| UL | $15.8M | 1.96% | 0.01% | +0.3% | Q2 2022 |
| MU | $13.6M | 1.68% | 0.01% | -35.1% | Q2 2016 |
| FCX | $13.1M | 1.62% | 0.02% | +0.9% | Q2 2021 |
| HD | $12.7M | 1.58% | 0.00% | -3.0% | Q1 2021 |
| ETN | $11.8M | 1.46% | 0.01% | +1.4% | Q2 2025 |
| CME | $11.2M | 1.39% | 0.01% | +3.2% | Q1 2025 |
| FBIN | $9.98M | 1.24% | 0.16% | +0.3% | Q2 2024 |
| ARCO | $9.7M | 1.20% | 0.68% | -1.4% | Q3 2024 |
| GLDM | $8.18M | 1.01% | 0.04% | -1.2% | Q1 2023 |
| FIS | $7.42M | 0.92% | 0.02% | +6.1% | Q1 2024 |
 COP | $6.61M | 0.82% | 0.01% | +3.5% | Q4 2013 |
 KTOS | $4.8M | 0.59% | 0.03% | -70.6% | Q4 2013 |
| PM | $2.15M | 0.27% | 0.00% | +1.6% | Q3 2023 |
| ZTS | $1.23M | 0.15% | 0.00% | New | Q3 2025 |
| CPB | $941K | 0.12% | 0.01% | Not reported | Q4 2013 |
| UBER | $817K | 0.10% | 0.00% | New | Q3 2025 |
| ONT | $785K | 0.10% | 0.08% | +33.6% | Q3 2024 |
 LEN | $696K | 0.09% | Not reported | New | Q3 2025 |
| AAPL | $257K | 0.03% | 0.00% | +2.9% | Q4 2016 |