Managed Asset Portfolios, LLC holds a diversified book of 51 stocks worth $874.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Amazon.com Inc and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Managed Asset Portfolios, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 55 / 51 | $1.7B |
| Global Retirement Partners, LLC | 55 / 51 | $731.7M |
| IFP Advisors, Inc | 55 / 51 | $612.7M |
| MORGAN STANLEY | 54 / 51 | $314.4B |
| JPMORGAN CHASE & CO | 54 / 51 | $295.4B |
| BANK OF AMERICA CORP /DE/ | 54 / 51 | $185.5B |
| ROYAL BANK OF CANADA | 54 / 51 | $87.0B |
| WELLS FARGO & COMPANY/MN | 54 / 51 | $85.2B |
Ranked by how many of Managed Asset Portfolios, LLC's top 51 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Materials COM | $77.8M | 107.6K | 8.9% | ▼−0.6% Reduced · −693 sh | |
| 2 | Chevron Corporation COM | $38.8M | 234.3K | 4.4% | ▲+0.8% Added · +2K sh | |
| 3 | Sprott Physical Gold & Silver COM | $38.5M | 956.0K | 4.4% | ▼−0.6% Reduced · −6K sh | |
| 4 | Tetra Tech Inc COM | $38.2M | 1.32M | 4.4% | ▲+49% Added · +435K sh | |
| 5 | Alphabet Inc CL C COM | $36.5M | 103.3K | 4.2% | ▼−0.4% Reduced · −406 sh | |
| 6 | Micron Technology Inc COM | $31.8M | 27.6K | 3.6% | ▼−6.2% Reduced · −2K sh | |
| 7 | Microsoft COM | $31.3M | 84.0K | 3.6% | ▲+2.0% Added · +2K sh | |
| 8 | National Fuel Gas Company COM | $30.4M | 393.6K | 3.5% | ▲+1.5% Added · +6K sh | |
| 9 | Takeda Pharmaceutical Company COM | $29.2M | 1.82M | 3.3% | ▲+1.4% Added · +25K sh | |
| 10 | Bunge Global SA NPV COM | $27.2M | 254.5K | 3.1% | ▲+2.8% Added · +7K sh | |
| 11 | Novartis AG-ADR COM | $25.9M | 165.5K | 3.0% | ▲+0.7% Added · +1K sh | |
| 12 | Verizon Communications COM | $25.2M | 595.3K | 2.9% | ▲+1.0% Added · +6K sh | |
| 13 | Medtronic PLC COM | $24.8M | 317.2K | 2.8% | ▲+2.2% Added · +7K sh | |
| 14 | Cisco Systems Inc COM | $23.1M | 197.0K | 2.6% | ▼−49% Reduced · −189K sh | |
| 15 | Visa Inc. CL A COM | $22.9M | 66.8K | 2.6% | ▲+9.4% Added · +6K sh | |
| 16 | Meta Platforms, Inc. COM | $22.8M | 40.5K | 2.6% | ▲+5.2% Added · +2K sh | |
| 17 | Unilever PLC - Sponsored ADR COM | $22.6M | 375.2K | 2.6% | ▲+27% Added · +79K sh | |
| 18 | MDU Resources Group Inc. COM | $22.1M | 1.04M | 2.5% | ▲+0.3% Added · +3K sh | |
| 19 | Sanofi ADR COM | $21.5M | 504.0K | 2.5% | ▼−26% Reduced · −174K sh | |
| 20 | Orange - ADR COM | $20.5M | 1.09M | 2.3% | ▼−0.1% Reduced · −2K sh | |
| 21 | Walmart Inc. COM | $20.2M | 178.7K | 2.3% | ▲+1.1% Added · +2K sh | |
| 22 | Freeport-McMoran Inc COM | $17.8M | 283.1K | 2.0% | ▲+0.8% Added · +2K sh | |
| 23 | SPDR Bloomberg Barclays 1-3 Mo COM | $17.1M | 186.4K | 2.0% | ▼−9.8% Reduced · −20K sh | |
| 24 | The Mosaic Company COM | $16.1M | 761.3K | 1.8% | ▲+4.5% Added · +33K sh | |
| 25 | Aon PLC COM | $16.0M | 48.3K | 1.8% | ▼−33% Reduced · −23K sh | |
| 26 | Amazon.com, Inc. COM | $14.5M | 60.9K | 1.7% | ▲New New position | |
| 27 | CME Group Inc COM | $14.5M | 65.6K | 1.7% | ▲+58% Added · +24K sh | |
| 28 | Honeywell International Inc COM | $14.3M | 64.0K | 1.6% | ▲New New position | |
| 29 | Honeywell Aerospace Inc COM | $14.1M | 63.7K | 1.6% | ▲New New position | |
| 30 | Johnson & Johnson COM | $13.7M | 53.8K | 1.6% | ▼−34% Reduced · −28K sh | |
| 31 | Eaton Corp PLC COM | $13.5M | 31.8K | 1.5% | ▲+0.6% Added · +180 sh | |
| 32 | Uber Technologies Inc. COM | $13.3M | 184.7K | 1.5% | ▲+53% Added · +64K sh | |
| 33 | Arcos Dorados Holdings Inc COM | $12.5M | 1.55M | 1.4% | ▲+0.6% Added · +10K sh | |
| 34 | Home Depot Inc COM | $10.9M | 31.0K | 1.3% | ▲+0.6% Added · +182 sh | |
| 35 | Berkshire Hathaway Inc Cl B COM | $10.9M | 21.8K | 1.2% | ▲+437% Added · +18K sh | |
| 36 | Solstice Advanced Materials In COM | $9.3M | 105.3K | 1.1% | ▼−0.2% Reduced · −224 sh | |
| 37 | SPDR Gold MiniShares Trust COM | $8.1M | 101.6K | 0.9% | ▲+1.2% Added · +1K sh | |
| 38 | Ishares Global Healthcare ETF COM | $7.8M | 79.0K | 0.9% | ▲New New position | |
| 39 | SPDR S&P Insurance ETF COM | $7.8M | 127.3K | 0.9% | ▲New New position | |
| 40 | Fidelity National Information COM | $3.1M | 80.1K | 0.4% | ▼−34% Reduced · −41K sh | |
| 41 | Financial Select Sector SPDR COM | $2.0M | 37.1K | 0.2% | ▲New New position | |
| 42 | Columbia EM Core ex-China ETF COM | $1.4M | 27.1K | 0.2% | ▲+3.2% Added · +840 sh | |
| 43 | Consumer Staples Select Sector COM | $873K | 10.5K | 0.1% | ▲+50% Added · +3K sh | |
| 44 | iShares MSCI ACWI ETF COM | $757K | 4.8K | 0.1% | ▼−12% Reduced · −647 sh | |
| 45 | The Campbell's Company COM | $664K | 29.8K | 0.1% | ▼−27% Reduced · −11K sh | |
| 46 | Onterris COM | $632K | 31.3K | 0.1% | ▲+5.2% Added · +2K sh | |
| 47 | Industrial Select Sector SPDR COM | $446K | 2.4K | 0.1% | —Held | |
| 48 | Technology Select Sector SPDR COM | $379K | 2.0K | 0.0% | —Held | |
| 49 | Apple Inc. COM | $332K | 1.1K | 0.0% | ▲+9.6% Added · +100 sh | |
| 50 | Health Care Select Sector COM | $267K | 1.7K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1600999/holdings"
Use Arkolith to show MANAGED ASSET PORTFOLIOS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.