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MANAGED ASSET PORTFOLIOS, LLC

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13F filer, CIK 1600999, ROCHESTER, MI

MANAGED ASSET PORTFOLIOS, LLC reported $874,910,041 across 51 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 43.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600999-26-000007

Period
2026-06-30
Reported value
$875M
Holdings
51
Top 10 weight
43.41%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+60,880$14.5M
HONnew+64,003$14.3M
HONAnew+63,749$14.1M
TTEKadded+434,855$12.6M
BRK-Badded+17,753$8.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-103,844-$23.5M
CSCOreduced-188,929-$22.2M
PSMTexited-114,853-$17.3M
WDAYexited-100,011-$13M
AONreduced-23,291-$7.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001600999-26-000007, largest first. % of portfolio is the value over $874,910,041, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,126 shares; 2024Q4: 78,558 shares; 2025Q1: 86,308 shares; 2025Q2: 87,272 shares; 2025Q3: 138,391 shares; 2025Q4: 112,004 shares; 2026Q1: 108,322 shares; 2026Q2: 107,629 shares 107,629$77.8M8.89%-693Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,767 shares; 2024Q4: 126,829 shares; 2025Q1: 130,916 shares; 2025Q2: 134,311 shares; 2025Q3: 136,752 shares; 2025Q4: 142,637 shares; 2026Q1: 232,499 shares; 2026Q2: 234,297 shares 234,297$38.8M4.44%+1,798Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,617 shares; 2024Q4: 1,164,586 shares; 2025Q1: 1,154,829 shares; 2025Q2: 1,152,456 shares; 2025Q3: 1,139,873 shares; 2025Q4: 1,112,116 shares; 2026Q1: 961,480 shares; 2026Q2: 955,967 shares 955,967$38.5M4.4%-5,513Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,506 shares; 2024Q4: 643,150 shares; 2025Q1: 843,827 shares; 2025Q2: 855,566 shares; 2025Q3: 869,633 shares; 2025Q4: 845,280 shares; 2026Q1: 886,859 shares; 2026Q2: 1,321,714 shares 1,321,714$38.2M4.36%+434,855Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,022 shares; 2024Q4: 67,233 shares; 2025Q1: 106,639 shares; 2025Q2: 106,752 shares; 2025Q3: 108,266 shares; 2025Q4: 107,201 shares; 2026Q1: 103,684 shares; 2026Q2: 103,278 shares 103,278$36.5M4.17%-406Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,518 shares; 2024Q4: 125,420 shares; 2025Q1: 126,283 shares; 2025Q2: 125,141 shares; 2025Q3: 81,254 shares; 2025Q4: 43,312 shares; 2026Q1: 29,416 shares; 2026Q2: 27,589 shares 27,589$31.8M3.64%-1,827Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,684 shares; 2024Q4: 91,299 shares; 2025Q1: 90,996 shares; 2025Q2: 90,326 shares; 2025Q3: 89,695 shares; 2025Q4: 88,712 shares; 2026Q1: 82,393 shares; 2026Q2: 84,034 shares 84,034$31.3M3.58%+1,641Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,056 shares; 2024Q4: 380,863 shares; 2025Q1: 380,088 shares; 2025Q2: 381,013 shares; 2025Q3: 381,076 shares; 2025Q4: 380,797 shares; 2026Q1: 387,830 shares; 2026Q2: 393,623 shares 393,623$30.4M3.47%+5,793Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617,541 shares; 2024Q4: 1,417,448 shares; 2025Q1: 1,469,666 shares; 2025Q2: 1,488,843 shares; 2025Q3: 1,486,408 shares; 2025Q4: 1,495,746 shares; 2026Q1: 1,798,398 shares; 2026Q2: 1,823,884 shares 1,823,884$29.2M3.34%+25,486Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,176 shares; 2024Q4: 272,157 shares; 2025Q1: 292,960 shares; 2025Q2: 295,818 shares; 2025Q3: 259,712 shares; 2025Q4: 253,644 shares; 2026Q1: 247,630 shares; 2026Q2: 254,462 shares 254,462$27.2M3.1%+6,832Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,359 shares; 2024Q4: 193,017 shares; 2025Q1: 194,750 shares; 2025Q2: 197,040 shares; 2025Q3: 198,702 shares; 2025Q4: 198,636 shares; 2026Q1: 164,288 shares; 2026Q2: 165,519 shares 165,519$25.9M2.96%+1,231Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410,382 shares; 2026Q1: 589,143 shares; 2026Q2: 595,289 shares 595,289$25.2M2.88%+6,146Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,378 shares; 2024Q4: 299,006 shares; 2025Q1: 303,217 shares; 2025Q2: 305,396 shares; 2025Q3: 309,009 shares; 2025Q4: 312,301 shares; 2026Q1: 310,455 shares; 2026Q2: 317,221 shares 317,221$24.8M2.84%+6,766Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,023 shares; 2024Q4: 511,460 shares; 2025Q1: 508,770 shares; 2025Q2: 502,070 shares; 2025Q3: 498,938 shares; 2025Q4: 491,954 shares; 2026Q1: 385,962 shares; 2026Q2: 197,033 shares 197,033$23.1M2.65%-188,929Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,209 shares; 2025Q2: 45,802 shares; 2025Q3: 51,687 shares; 2025Q4: 51,482 shares; 2026Q1: 61,118 shares; 2026Q2: 66,846 shares 66,846$22.9M2.62%+5,728Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,221 shares; 2024Q4: 49,175 shares; 2025Q1: 48,109 shares; 2025Q2: 47,965 shares; 2025Q3: 47,784 shares; 2025Q4: 38,905 shares; 2026Q1: 38,441 shares; 2026Q2: 40,457 shares 40,457$22.8M2.6%+2,016Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,763 shares; 2026Q1: 296,017 shares; 2026Q2: 375,179 shares 375,179$22.6M2.58%+79,162Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,230 shares; 2024Q4: 1,068,720 shares; 2025Q1: 1,064,246 shares; 2025Q2: 1,050,501 shares; 2025Q3: 1,077,132 shares; 2025Q4: 1,067,661 shares; 2026Q1: 1,037,406 shares; 2026Q2: 1,040,108 shares 1,040,108$22.1M2.52%+2,702Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,094 shares; 2024Q4: 604,706 shares; 2025Q1: 603,541 shares; 2025Q2: 608,999 shares; 2025Q3: 679,828 shares; 2025Q4: 636,141 shares; 2026Q1: 678,376 shares; 2026Q2: 504,024 shares 504,024$21.5M2.46%-174,352Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695,358 shares; 2024Q4: 1,456,930 shares; 2025Q1: 1,469,872 shares; 2025Q2: 1,607,643 shares; 2025Q3: 1,589,516 shares; 2025Q4: 1,126,917 shares; 2026Q1: 1,092,820 shares; 2026Q2: 1,091,303 shares 1,091,303$20.5M2.35%-1,517Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,874 shares; 2024Q4: 224,364 shares; 2025Q1: 258,684 shares; 2025Q2: 256,139 shares; 2025Q3: 261,126 shares; 2025Q4: 260,297 shares; 2026Q1: 176,724 shares; 2026Q2: 178,651 shares 178,651$20.2M2.31%+1,927Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,820 shares; 2024Q4: 314,026 shares; 2025Q1: 328,113 shares; 2025Q2: 331,658 shares; 2025Q3: 334,625 shares; 2025Q4: 336,548 shares; 2026Q1: 280,890 shares; 2026Q2: 283,129 shares 283,129$17.8M2.04%+2,239Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,727 shares; 2024Q4: 289,142 shares; 2025Q1: 136,207 shares; 2025Q2: 234,649 shares; 2025Q3: 198,764 shares; 2025Q4: 161,262 shares; 2026Q1: 206,840 shares; 2026Q2: 186,446 shares 186,446$17.1M1.95%-20,394Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,379 shares; 2024Q4: 595,442 shares; 2025Q1: 653,464 shares; 2025Q2: 654,427 shares; 2025Q3: 695,511 shares; 2025Q4: 701,113 shares; 2026Q1: 728,225 shares; 2026Q2: 761,336 shares 761,336$16.1M1.84%+33,111Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,585 shares; 2025Q2: 54,280 shares; 2025Q3: 54,878 shares; 2025Q4: 57,831 shares; 2026Q1: 71,613 shares; 2026Q2: 48,322 shares 48,322$16M1.83%-23,291Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,880 shares 60,880$14.5M1.66%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,103 shares; 2025Q2: 40,219 shares; 2025Q3: 41,507 shares; 2025Q4: 41,978 shares; 2026Q1: 41,501 shares; 2026Q2: 65,592 shares 65,592$14.5M1.66%+24,091Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,003 shares 64,003$14.3M1.64%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,749 shares 63,749$14.1M1.61%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,332 shares; 2024Q4: 166,088 shares; 2025Q1: 168,579 shares; 2025Q2: 170,851 shares; 2025Q3: 171,802 shares; 2025Q4: 83,048 shares; 2026Q1: 81,546 shares; 2026Q2: 53,838 shares 53,838$13.7M1.56%-27,708Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,073 shares; 2025Q3: 31,491 shares; 2025Q4: 31,449 shares; 2026Q1: 31,614 shares; 2026Q2: 31,794 shares 31,794$13.5M1.55%+180Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,344 shares; 2025Q4: 78,208 shares; 2026Q1: 120,695 shares; 2026Q2: 184,655 shares 184,655$13.3M1.52%+63,960Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,362 shares; 2024Q4: 1,260,047 shares; 2025Q1: 1,395,310 shares; 2025Q2: 1,457,627 shares; 2025Q3: 1,437,049 shares; 2025Q4: 1,476,299 shares; 2026Q1: 1,545,075 shares; 2026Q2: 1,554,885 shares 1,554,885$12.5M1.43%+9,810Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,259 shares; 2024Q4: 25,010 shares; 2025Q1: 28,989 shares; 2025Q2: 32,409 shares; 2025Q3: 31,430 shares; 2025Q4: 31,432 shares; 2026Q1: 30,846 shares; 2026Q2: 31,028 shares 31,028$10.9M1.25%+182Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,058 shares; 2026Q2: 21,811 shares 21,811$10.9M1.25%+17,753Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,339 shares; 2026Q1: 105,529 shares; 2026Q2: 105,305 shares 105,305$9.33M1.07%-224Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,457 shares; 2024Q4: 113,611 shares; 2025Q1: 110,743 shares; 2025Q2: 108,326 shares; 2025Q3: 107,016 shares; 2025Q4: 100,303 shares; 2026Q1: 100,331 shares; 2026Q2: 101,567 shares 101,567$8.07M0.92%+1,236Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,469 shares; 2026Q1: not reported; 2026Q2: 78,965 shares 78,965$7.77M0.89%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,336 shares 127,336$7.77M0.89%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,956 shares; 2024Q4: 88,685 shares; 2025Q1: 106,111 shares; 2025Q2: 106,056 shares; 2025Q3: 112,523 shares; 2025Q4: 105,705 shares; 2026Q1: 120,652 shares; 2026Q2: 80,105 shares 80,105$3.11M0.36%-40,547Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,759 shares; 2024Q4: 47,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,113 shares 37,113$1.99M0.23%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,547 shares; 2024Q4: 17,747 shares; 2025Q1: 16,928 shares; 2025Q2: 19,303 shares; 2025Q3: 20,340 shares; 2025Q4: 20,075 shares; 2026Q1: 26,225 shares; 2026Q2: 27,065 shares 27,065$1.43M0.16%+840Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,707 shares; 2024Q4: 9,817 shares; 2025Q1: 9,320 shares; 2025Q2: 7,411 shares; 2025Q3: 7,014 shares; 2025Q4: 7,014 shares; 2026Q1: 7,014 shares; 2026Q2: 10,512 shares 10,512$873K0.1%+3,498Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,566 shares; 2024Q4: 59,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,842 shares; 2025Q4: 19,574 shares; 2026Q1: 5,472 shares; 2026Q2: 4,825 shares 4,825$757K0.09%-647Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,796 shares; 2025Q4: 35,949 shares; 2026Q1: 40,568 shares; 2026Q2: 29,799 shares 29,799$664K0.08%-10,769Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,276 shares; 2024Q4: 14,573 shares; 2025Q1: 19,953 shares; 2025Q2: 21,413 shares; 2025Q3: 28,605 shares; 2025Q4: 29,027 shares; 2026Q1: 29,703 shares; 2026Q2: 31,255 shares 31,255$632K0.07%+1,552Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares; 2025Q4: 8,913 shares; 2026Q1: 2,409 shares; 2026Q2: 2,409 shares 2,409$446K0.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,497 shares; 2025Q1: 1,624 shares; 2025Q2: 1,454 shares; 2025Q3: 994 shares; 2025Q4: 2,980 shares; 2026Q1: 1,988 shares; 2026Q2: 1,988 shares 1,988$379K0.04%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,793 shares; 2024Q4: 73,328 shares; 2025Q1: 73,089 shares; 2025Q2: 982 shares; 2025Q3: 1,010 shares; 2025Q4: 969 shares; 2026Q1: 1,047 shares; 2026Q2: 1,147 shares 1,147$332K0.04%+100Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,997 shares; 2025Q1: 1,997 shares; 2025Q2: 1,682 shares; 2025Q3: 1,682 shares; 2025Q4: 3,192 shares; 2026Q1: 1,682 shares; 2026Q2: 1,682 shares 1,682$267K0.03%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,787 shares; 2025Q1: 4,787 shares; 2025Q2: 4,372 shares; 2025Q3: 1,897 shares; 2025Q4: 1,897 shares; 2026Q1: 1,897 shares; 2026Q2: 1,897 shares 1,897$203K0.02%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC103,844$23.5Mshares
PSMTPRICESMART INC114,853$17.3Mshares
WDAYWORKDAY INC100,011$13Mshares
ZTSZOETIS INC9,007$1.06Mshares
GNRSPDR INDEX SHS FDS5,311$397Kshares
ACWXISHARES TR3,000$205Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001600999-26-000007 base2026-08-06acceptance time not in the bulk data set