MANAGED ASSET PORTFOLIOS, LLC

Q2 2026 13F-HR Holdings

Location
Rochester, MI
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$874,910
Net value change ($000)
+40,491 (4.9%)
New positions
6
Sold out positions
6
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 40,793 110.2%
MU 21,908 220.4%
AMZN 14,510 NEW
Honeywell International Inc 14,330 NEW
Honeywell Aerospace Inc 14,094 NEW
TTEK 11,472 42.9%
BRK-B 8,969 461.1%
IXJ 7,769 NEW
KIE 7,766 NEW
GOOGL 6,748 22.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -23,472 -100.0%
PSMT -17,285 -100.0%
WDAY -12,993 -100.0%
SNY -11,182 -34.2%
CVX -9,267 -19.3%
CEF -7,423 -16.2%
AON -7,087 -30.7%
CSCO -6,804 -22.7%
JNJ -6,260 -31.4%
NFG -6,049 -16.6%
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