MANAGED ASSET PORTFOLIOS, LLC 13F Holdings

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Disclosed positions

MANAGED ASSET PORTFOLIOS, LLC: source evidence dated 2026-08-07T03:59:59.999Z.

Issuer: Applied Materials
Ticker: AMAT
Class: COM
Reported value: $77,815,656
Reported amount: 107,629
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001600999-26-000007

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Disclosed positions

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Applied Materials	AMAT	COM	$77,815,656	107,629	SH	None
Chevron Corporation	CVX	COM	$38,837,033	234,297	SH	None
Sprott Physical Gold & Silver	CEF	COM	$38,458,552	955,967	SH	None
Tetra Tech Inc	TTEK	COM	$38,184,324	1,321,714	SH	None
Alphabet Inc CL C	GOOG	COM	$36,491,113	103,278	SH	None
Micron Technology Inc	MU	COM	$31,845,783	27,589	SH	None
Microsoft	MSFT	COM	$31,346,303	84,034	SH	None
National Fuel Gas Company	NFG	COM	$30,391,617	393,623	SH	None
Takeda Pharmaceutical Company	TAK	COM	$29,236,866	1,823,884	SH	None
Bunge Global SA NPV	BG	COM	$27,158,688	254,462	SH	None
Novartis AG-ADR	NVS	COM	$25,940,175	165,519	SH	None
Verizon Communications	VZ	COM	$25,204,537	595,289	SH	None
Medtronic PLC	MDT	COM	$24,816,236	317,221	SH	None
Cisco Systems Inc	CSCO	COM	$23,143,480	197,033	SH	None
Visa Inc. CL A	V	COM	$22,934,091	66,846	SH	None
Meta Platforms, Inc.	META	COM	$22,789,247	40,457	SH	None
Unilever PLC - Sponsored ADR	UL	COM	$22,555,751	375,179	SH	None
MDU Resources Group Inc.	MDU	COM	$22,060,701	1,040,108	SH	None
Sanofi ADR	SNY	COM	$21,501,682	504,024	SH	None
Orange - ADR	Unresolved	COM	$20,538,318	1,091,303	SH	None
Walmart Inc.	WMT	COM	$20,234,030	178,651	SH	None
Freeport-McMoran Inc	FCX	COM	$17,805,977	283,129	SH	None
SPDR Bloomberg Barclays 1-3 Mo	BIL	COM	$17,085,899	186,446	SH	None
The Mosaic Company	MOS	COM	$16,132,713	761,336	SH	None
Aon PLC	AON	COM	$16,027,780	48,322	SH	None
Amazon.com, Inc.	AMZN	COM	$14,510,139	60,880	SH	None
CME Group Inc	CME	COM	$14,484,675	65,592	SH	None
Honeywell International Inc	HON	COM	$14,330,366	64,003	SH	None
Honeywell Aerospace Inc	HONA	COM	$14,093,739	63,749	SH	None
Johnson & Johnson	JNJ	COM	$13,673,287	53,838	SH	None
Eaton Corp PLC	ETN	COM	$13,547,907	31,794	SH	None
Uber Technologies Inc.	UBER	COM	$13,324,705	184,655	SH	None
Arcos Dorados Holdings Inc	ARCO	COM	$12,532,369	1,554,885	SH	None
Home Depot Inc	HD	COM	$10,942,951	31,028	SH	None
Berkshire Hathaway Inc Cl B	BRK.B	COM	$10,914,006	21,811	SH	None
Solstice Advanced Materials In	SOLS	COM	$9,330,013	105,305	SH	None
SPDR Gold MiniShares Trust	GLDM	COM	$8,066,451	101,567	SH	None
ISHARES GLOBAL HEALTHCARE ETF	IXJ	COM	$7,768,613	78,965	SH	None
SPDR S&P Insurance ETF	KIE	COM	$7,766,200	127,336	SH	None
Fidelity National Information	FIS	COM	$3,114,463	80,105	SH	None
Financial Select Sector SPDR	XLF	COM	$1,989,636	37,113	SH	None
Columbia EM Core ex-China ETF	XCEM	COM	$1,431,197	27,065	SH	None
Consumer Staples Select Sector	XLP	COM	$873,232	10,512	SH	None
iShares MSCI ACWI ETF	ACWI	COM	$757,380	4,825	SH	None
The Campbell's Company	CPB	COM	$663,624	29,799	SH	None
Onterris	ONT	COM	$631,664	31,255	SH	None
Industrial Select Sector SPDR	XLI	COM	$446,219	2,409	SH	None
Technology Select Sector SPDR	XLK	COM	$378,754	1,988	SH	None
Apple Inc.	AAPL	COM	$331,807	1,147	SH	None
Health Care Select Sector	XLV	COM	$266,866	1,682	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.