MANAGED ASSET PORTFOLIOS, LLC
CIK 1600999 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $874.9M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#2.666 dari 9.443 berdasarkan nilai 13F · top 28.2%
Nilai portofolio QoQ: +4.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,41%
- Bobot 25 kepemilikan teratas
- 79,84%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 30,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,29% Perkiraan pembelian $105.009.491 · penjualan $106.619.387
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,4% masih dipegang
- Posisi baru
- 6
- Meningkat
- 27
- Menurun
- 14
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 85,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
16,2%
Healthcare
13,2%
Industrials
7,5%
Communication Services
6,8%
Utilities
6,0%
Retail
5,2%
Materials
4,9%
Energy
4,4%
Consumer Staples
3,2%
Financial Services
3,0%
Telecommunication
2,9%
Communications
2,6%
Consumer products
2,6%
Financials
1,8%
Consumer Discretionary
1,4%
Lainnya/Tidak terpetakan
18,3%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $77.815.656 | 8,89% | 107.629 | $40.792.437 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $38.837.033 | 4,44% | 234.297 | $-9.266.953 | Naik ×6 | ||
| CEF | $38.458.552 | 4,40% | 955.967 | $-7.423.274 | Turun ×6 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $38.184.324 | 4,36% | 1.321.714 | $11.472.143 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $36.491.113 | 4,17% | 103.278 | $6.748.427 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $31.845.783 | 3,64% | 27.589 | $21.907.803 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $31.346.303 | 3,58% | 84.034 | $846.820 | Naik ×1 | ||
| NFG National Fuel Gas Company Common Stock | $30.391.617 | 3,47% | 393.623 | $-6.048.899 | Naik ×2 | ||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $29.236.866 | 3,34% | 1.823.884 | $-4.069.468 | Naik ×3 | ||
| BG Bunge Limited Common Shares | $27.158.688 | 3,10% | 254.462 | $-4.339.799 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $25.940.175 | 2,96% | 165.519 | $845.192 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $25.204.537 | 2,88% | 595.289 | $-4.370.443 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $24.816.236 | 2,84% | 317.221 | $-2.084.711 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $23.143.480 | 2,65% | 197.033 | $-6.803.298 | Turun ×6 | ||
| V Visa Inc. | $22.934.091 | 2,62% | 66.846 | $4.461.707 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22.789.247 | 2,60% | 40.457 | $795.755 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $22.555.751 | 2,58% | 375.179 | $5.691.652 | Naik ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $22.060.701 | 2,52% | 1.040.108 | $565.639 | Naik ×1 | ||
| SNY Sanofi - American Depositary Shares | $21.501.682 | 2,46% | 504.024 | $-11.182.474 | Turun ×1 | ||
| ORANY | $20.538.318 | 2,35% | 1.091.303 | $-1.831.707 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $20.234.030 | 2,31% | 178.651 | $-1.729.204 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $17.805.977 | 2,04% | 283.129 | $1.295.278 | Naik ×1 | ||
| BIL | $17.085.899 | 1,95% | 186.446 | $-1.868.894 | Turun ×1 | ||
| MOS Mosaic Company (The) Common Stock | $16.132.713 | 1,84% | 761.336 | $-2.437.016 | Naik ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $16.027.780 | 1,83% | 48.322 | $-7.087.522 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.510.139 | 1,66% | 60.880 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 12572q105) | $14.484.675 | 1,66% | 65.592 | $2.227.493 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $14.330.366 | 1,64% | 64.003 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $14.093.739 | 1,61% | 63.749 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $13.673.287 | 1,56% | 53.838 | $-6.259.834 | Turun ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13.547.907 | 1,55% | 31.794 | $2.240.695 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $13.324.705 | 1,52% | 184.655 | $4.643.114 | Naik ×3 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $12.532.369 | 1,43% | 1.554.885 | $-214.498 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $10.942.951 | 1,25% | 31.028 | $798.004 | Naik ×1 | ||
| BRKB | $10.914.006 | 1,25% | 21.811 | $8.969.412 | Naik ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $9.330.013 | 1,07% | 105.305 | $1.292.957 | Turun ×2 | ||
| GLDM | $8.066.451 | 0,92% | 101.567 | $-1.233.229 | Naik ×2 | ||
| IXJ | $7.768.613 | 0,89% | 78.965 | ||||
| KIE KIE | $7.766.200 | 0,89% | 127.336 | Naik ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $3.114.463 | 0,36% | 80.105 | $-2.545.311 | Turun ×1 | ||
| XLF XLF | $1.989.636 | 0,23% | 37.113 | ||||
| XCEM | $1.431.197 | 0,16% | 27.065 | $360.955 | Naik ×2 | ||
| XLP XLP | $873.232 | 0,10% | 10.512 | $298.224 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $757.380 | 0,09% | 4.825 | $219 | Turun ×2 | ||
| CPB The Campbell's Company - Common Stock | $663.624 | 0,08% | 29.799 | $-239.832 | Turun ×1 | ||
| MEG Montrose Environmental Group, Inc. Common Stock | $631.664 | 0,07% | 31.255 | $-18.535 | Naik ×6 | ||
| XLI XLI | $446.219 | 0,05% | 2.409 | $56.611 | |||
| XLK XLK | $378.754 | 0,04% | 1.988 | $114.549 | |||
| AAPL Apple Inc. - Common Stock | $331.807 | 0,04% | 1.147 | $66.193 | Naik ×2 | ||
| XLV XLV | $266.866 | 0,03% | 1.682 | $20.268 | |||
| XLC XLC | $203.226 | 0,02% | 1.897 | $-7.075 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMZN | $14.510.139 | 60.880 | 1,66% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $14.330.366 | 64.003 | 1,64% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $14.093.739 | 63.749 | 1,61% |
| IXJ | $7.768.613 | 78.965 | 0,89% |
| KIE | $7.766.200 | 127.336 | 0,89% |
| XLF | $1.989.636 | 37.113 | 0,23% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -693 | +$40.8M |
| MU | Dipangkas | -2K | +$21.9M |
| TTEK | Beli lebih banyak | +435K | +$11.5M |
| SNY | Dipangkas | -174K | -$11.2M |
| CVX | Beli lebih banyak | +2K | -$9.3M |
| CEF | Dipangkas | -6K | -$7.4M |
| AON | Dipangkas | -23K | -$7.1M |
| CSCO | Dipangkas | -189K | -$6.8M |
| GOOG | Dipangkas | -406 | +$6.7M |
| JNJ | Dipangkas | -28K | -$6.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 103.844 | $23.471.830 | -1,9% |
| T | 30 Juni 2025 | 751.594 | $21.255.069 | -12,3% |
| EBAY | 31 Maret 2025 | 286.465 | $17.746.520 | 53,6% |
| PSMT | 30 Juni 2026 | 114.853 | $17.285.315 | -11,2% |
| ULXXXX | 31 Des. 2025 | 266.439 | $15.794.491 | Tidak lagi dilacak |
| WDAY | 30 Juni 2026 | 100.011 | $12.993.429 | 59,6% |
| ECG | 31 Maret 2026 | 149.465 | $12.788.225 | 6,4% |
| DIS | 30 Juni 2025 | 111.501 | $11.005.100 | -13,6% |
| FBIN | 31 Maret 2026 | 189.080 | $9.457.782 | 15,7% |
| FUN | 30 Sep. 2025 | 268.787 | $8.179.188 | -25,6% |
| EA | 30 Juni 2025 | 55.690 | $8.048.388 | Tidak lagi dilacak |
| ACWI | 31 Maret 2025 | 59.002 | $6.932.764 | |
| COP | 31 Des. 2025 | 69.861 | $6.608.150 | 44,7% |
| XLE | 31 Maret 2026 | 132.711 | $5.933.521 | Tidak lagi dilacak |
| LYV | 31 Maret 2025 | 40.184 | $5.203.828 | 39,6% |
| MA | 30 Juni 2025 | 9.032 | $4.950.620 | 2,4% |
| KTOS | 31 Des. 2025 | 52.500 | $4.796.925 | -23,4% |
| QUAL | 31 Maret 2026 | 19.108 | $3.795.231 | Tidak lagi dilacak |
| DEO | 30 Juni 2025 | 32.567 | $3.412.711 | -7,5% |
| EWL | 31 Maret 2026 | 56.302 | $3.375.868 | Tidak lagi dilacak |
| XNTK | 31 Maret 2026 | 9.322 | $2.590.397 | Tidak lagi dilacak |
| XLF | 31 Maret 2025 | 47.817 | $2.310.996 | Tidak lagi dilacak |
| PM | 31 Maret 2026 | 13.272 | $2.128.752 | 14,8% |
| IXJ | 31 Maret 2026 | 17.469 | $1.701.481 | Tidak lagi dilacak |
| EZU | 30 Sep. 2025 | 25.253 | $1.501.291 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 9.007 | $1.064.720 | 6,6% |
| LEN | 31 Des. 2025 | 5.523 | $696.119 | -16,0% |
| SYNA | 31 Maret 2025 | 6.780 | $517.450 | 54,8% |
| USMV | 31 Maret 2026 | 4.918 | $463.079 | Tidak lagi dilacak |
| GNR | 30 Juni 2026 | 5.311 | $396.572 | Tidak lagi dilacak |
| IYJ | 31 Maret 2026 | 2.343 | $347.177 | Tidak lagi dilacak |
| XLB | 31 Maret 2026 | 6.799 | $308.328 | Tidak lagi dilacak |
| EFAV | 31 Maret 2026 | 2.799 | $241.444 | Tidak lagi dilacak |
| IWV | 31 Maret 2025 | 714 | $238.654 | Tidak lagi dilacak |
| ACWX | 30 Juni 2026 | 3.000 | $205.410 |