MANAGED ASSET PORTFOLIOS, LLC

Q3 2026 13F-HR Holdings

Location
Rochester, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$902,243
Net value change ($000)
+27,333 (3.1%)
New positions
13
Sold out positions
6
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Tokyo Electron Ltd Sp ADR 32,846 NEW
SONY 19,207 NEW
ABT 15,281 NEW
MSFT 12,112 38.6%
BRK-B 12,056 110.5%
SNPS 11,839 NEW
AON 7,097 44.3%
META 6,350 27.9%
VZ 5,834 23.1%
TTAN 5,198 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -35,294 -45.4%
FNCTF -20,538 -100.0%
HON -14,330 -100.0%
HONA -13,870 -98.4%
JNJ -13,673 -100.0%
KIE -7,766 -100.0%
NVS -7,279 -28.1%
IXJ -4,251 -54.7%
MU -3,889 -12.2%
FIS -3,114 -100.0%
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