MANAGED ASSET PORTFOLIOS, LLC
All 13F Filings
- Location
- Rochester, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 874,910
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 51 | 874,910 | 13F-HR | MANAGED ASSET PORTFOLIOS, LLC |
| Q1 2026 | 5/7/2026 | 51 | 834,419 | 13F-HR | MANAGED ASSET PORTFOLIOS, LLC |
| Q4 2025 | 1/29/2026 | 62 | 828,091 | 13F-HR | MANAGED ASSET PORTFOLIOS, LLC |
| Q3 2025 | 11/12/2025 | 51 | 807,731 | 13F-HR | MANAGED ASSET PORTFOLIOS, LLC |
| Q2 2025 | 8/11/2025 | 48 | 769,705 | 13F-HR | MANAGED ASSET PORTFOLIOS, LLC |
| Q1 2014 | 5/15/2014 | 46 | 147,054 | 13F-HR | MANAGED ASSET PORTFOLIOS, LLC |
| Q4 2013 | 2/25/2014 | 49 | 142,504 | 13F-HR | MANAGED ASSET PORTFOLIOS, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 829.2 K | 94.8% | 26.14 K | 0 | 26.14 K |
| ETFs | 45.69 K | 5.2% | 14.35 K | 0 | 14.35 K |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
874,910
Holdings
51
QoQ value change ($000)
40,491
(4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.