Managed Asset Portfolios
Managed Asset Portfolios reported 51 stocks worth $875M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AMAT (8.9%), CVX (4.4%) and CEF (4.4%). Compared with Q1 2026, the fund opened new positions in AMZN, HON and HONA, added to CVX, TTEK and MSFT, trimmed AMAT, CEF and GOOG and sold out of PSMT, WDAY and ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMAT Applied Matls Inc | $77.8M | 8.9% | 108K | −693 (−1%) | 8 of 8 | |
| 2 |  CVX Chevron Corp New | $38.8M | 4.4% | 234K | +1,798 (+1%) | 8 of 8 | |
| 3 |  CEF SPROTT PHYSICAL GOLD & SILVE | $38.5M | 4.4% | 956K | −5,513 (−1%) | 8 of 8 | |
| 4 |  TTEK Tetra Tech Inc New | $38.2M | 4.4% | 1.3M | +435K (+49%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $36.5M | 4.2% | 103K | −406 (−0%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $31.8M | 3.6% | 28K | −1,827 (−6%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $31.3M | 3.6% | 84K | +1,641 (+2%) | 8 of 8 | |
| 8 |  NFG National Fuel Gas Co | $30.4M | 3.5% | 394K | +5,793 (+1%) | 8 of 8 | |
| 9 |  TAK Takeda Pharmaceutical F | $29.2M | 3.3% | 1.8M | +25K (+1%) | 8 of 8 | |
| 10 |  BG Bunge Global | $27.2M | 3.1% | 254K | +6,832 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $23.5M | 104K |
 PSMT Pricesmart Inc | $17.3M | 115K |
 WDAY Workday Inc | $13M | 100K |
 ZTS Zoetis Inc | $1.1M | 9,007 |
 GNR Spdr Index Shs Fds | $397K | 5,311 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Managed Asset Portfolios 13F FAQ
What does Managed Asset Portfolios own?
Managed Asset Portfolios reported 51 stocks worth $875M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AMAT (8.9%), CVX (4.4%) and CEF (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Managed Asset Portfolios buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 27 added to, 14 trimmed and 6 sold out. New positions include AMZN, HON and HONA. It sold all of PSMT, WDAY and ZTS.
When will Managed Asset Portfolios file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Managed Asset Portfolios's portfolio worth?
The Q2 2026 filing reports $875M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.