MANAGED ASSET PORTFOLIOS, LLC: 13F holdings
CIK 16009992026Q2
| Positions | 51 |
|---|
| Reported value | $874.9m |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 51 (+0 vs prior quarter) |
|---|
| Reported value | $874.9m (+4.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMAT Applied Materials | 107,629 | $77.8m | 8.9% |
| CVX Chevron Corporation | 234,297 | $38.8m | 4.4% |
| CEF Sprott Physical Gold & Silver | 955,967 | $38.5m | 4.4% |
| TTEK Tetra Tech Inc | 1,321,714 | $38.2m | 4.4% |
| GOOG Alphabet Inc CL C | 103,278 | $36.5m | 4.2% |
| MU Micron Technology Inc | 27,589 | $31.8m | 3.6% |
| MSFT Microsoft | 84,034 | $31.3m | 3.6% |
| NFG National Fuel Gas Company | 393,623 | $30.4m | 3.5% |
| TAK Takeda Pharmaceutical Company | 1,823,884 | $29.2m | 3.3% |
| Bunge Global SA NPV | 254,462 | $27.2m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1600999")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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