MANAGED ASSET PORTFOLIOS, LLC

Q1 2026 13F-HR Holdings

Location
Rochester, MI
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$834,419
Net value change ($000)
+6,328 (0.8%)
New positions
1
Sold out positions
12
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 26,365 121.3%
VZ 12,860 76.9%
TAK 9,987 42.8%
BG 8,903 39.4%
AMAT 8,239 28.6%
NFG 5,954 19.5%
BIL 4,219 28.6%
HON 3,830 19.5%
FNCTF 3,562 18.9%
WDAY 3,058 30.8%
Top Reduces (Value $000, Stocks/ETFs)
ECG -12,788 -100.0%
MSFT -12,404 -28.9%
FBIN -9,458 -100.0%
CSCO -7,948 -21.0%
WMT -7,037 -24.3%
XLE -5,934 -100.0%
CEF -5,053 -9.9%
GOOGL -3,897 -11.6%
QUAL -3,795 -100.0%
META -3,688 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type