Notify me when MANAGED ASSET PORTFOLIOS, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 62 | $828,091,488 | +$84,406,434 | -$98,997,747 | -$14,591,313 | CEF, MSFT, CSCO, GOOG, SNY | 13F-HR | 29 Jan 2026, 16:34 |
| Q3 2025 | 51 | $807,731,445 | +$26,934,157 | -$37,374,243 | -$10,440,086 | MSFT, CEF, NFG, META, CSCO | 13F-HR | 12 Nov 2025, 14:44 |
| Q2 2025 | 48 | $769,705,395 | +$58,719,336 | -$75,262,766 | -$16,543,430 | MSFT, META, CSCO, CEF, NFG | 13F-HR | 11 Aug 2025, 15:04 |
| Q1 2025 | 50 | $721,774,761 | +$94,601,063 | -$64,624,422 | +$29,976,641 | MSFT, SNY, CEF, CSCO, NFG | 13F-HR | 12 May 2025, 15:00 |
| Q4 2024 | 52 | $674,560,234 | +$52,441,677 | -$44,091,978 | +$8,349,699 | MSFT, CSCO, SNY, META, CEF | 13F-HR | 07 Feb 2025, 12:11 |
| Q3 2024 | 48 | $707,892,675 | +$60,605,183 | -$35,158,509 | +$25,446,674 | MSFT, SNY, MDU, TTEK, CSCO | 13F-HR | 12 Nov 2024, 16:50 |
| Q2 2024 | 43 | $674,543,695 | +$32,533,433 | -$55,796,776 | -$23,263,343 | MSFT, TTEK, BG, SNY, MDU | 13F-HR | 14 Aug 2024, 12:59 |
| Q1 2024 | 40 | $687,029,877 | +$53,691,167 | -$53,521,281 | +$169,886 | MSFT, BG, TTEK, SNY, CSCO | 13F-HR | 09 May 2024, 10:49 |
| Q4 2023 | 39 | $659,549,463 | +$70,992,331 | -$98,064,885 | -$27,072,554 | MSFT, BG, SNY, TTEK, CSCO | 13F-HR | 08 Feb 2024, 12:26 |
| Q3 2023 | 38 | $652,556,891 | +$31,888,316 | -$36,106,203 | -$4,217,887 | BG, MSFT, CSCO, SNY, TTEK | 13F-HR | 09 Nov 2023, 14:01 |
| Q2 2023 | 40 | $666,107,574 | +$25,282,917 | -$16,221,222 | +$9,061,695 | MSFT, BG, CSCO, SNY, NVS | 13F-HR | 11 Aug 2023, 09:41 |
| Q1 2023 | 37 | $658,779,000 | +$12,876,825 | -$31,030,521 | -$18,153,696 | BG, MSFT, NVS, SNY, CSCO | 13F-HR | 11 May 2023, 10:41 |
| Q4 2022 | 39 | $639,451,000 | +$51,222,812 | -$36,199,466 | +$15,023,346 | BG, NVS, MSFT, CSCO, JNJ | 13F-HR | 07 Feb 2023, 09:44 |
| Q3 2022 | 35 | $563,634,000 | +$25,500,733 | -$25,440,235 | +$60,498 | BG, NVS, MOS, MSFT, NFG | 13F-HR | 14 Nov 2022, 16:24 |
| Q2 2022 | 36 | $630,021,000 | +$22,436,480 | -$15,963,073 | +$6,473,407 | BG, NVS, MSFT, TTEK, NFG | 13F-HR | 09 Aug 2022, 14:56 |
| Q1 2022 | 34 | $729,892,000 | +$33,732,213 | -$24,932,498 | +$8,799,715 | BG, MOS, MSFT, TTEK, NFG | 13F-HR | 10 May 2022, 12:50 |
| Q4 2021 | 34 | $707,912,000 | +$26,400,484 | -$31,108,269 | -$4,707,785 | BG, MSFT, CSCO, TTEK, MU | 13F-HR | 07 Feb 2022, 17:02 |
| Q3 2021 | 36 | $656,647,000 | +$9,504,064 | -$5,526,153 | +$3,977,911 | BG, MSFT, TTEK, CSCO, EBAY | 13F-HR | 05 Nov 2021, 15:42 |
| Q2 2021 | 37 | $671,542,000 | +$38,005,028 | -$6,078,879 | +$31,926,149 | BG, MSFT, MU, EBAY, CSCO | Restatement | 28 Sep 2021, 14:47 |
| Q1 2021 | 36 | $621,917,000 | +$23,490,328 | -$27,201,557 | -$3,711,229 | BG, MU, MSFT, CSCO, TTEK | 13F-HR | 14 May 2021, 12:12 |
| Q4 2020 | 36 | $568,923,000 | +$15,640,359 | -$14,790,765 | +$849,594 | BG, MU, TTEK, MSFT, NVS | 13F-HR | 16 Feb 2021, 19:45 |
| Q3 2020 | 36 | $502,735,000 | +$59,207,054 | -$19,762,278 | +$39,444,776 | TTEK, MSFT, SNY, NVS, BG | 13F-HR | 10 Nov 2020, 14:49 |
| Q2 2020 | 31 | $460,893,000 | +$46,681,767 | -$19,366,620 | +$27,315,147 | TTEK, SNY, MSFT, CSCO, NVS | 13F-HR | 14 Aug 2020, 07:00 |
| Q1 2020 | 32 | $375,191,000 | +$71,945,653 | -$95,629,705 | -$23,684,052 | NVS, TTEK, SNY, CSCO, BG | 13F-HR | 12 May 2020, 12:26 |
| Q4 2019 | 27 | $477,732,000 | +$29,271,169 | -$30,766,566 | -$1,495,397 | TTEK, CPB, SNY, CSCO, NVS | 13F-HR | 06 Feb 2020, 18:24 |
| Q3 2019 | 29 | $455,526,000 | +$41,606,806 | -$32,757,124 | +$8,849,682 | TTEK, CPB, BG, SNY, CSCO | 13F-HR | 04 Nov 2019, 15:04 |
| Q2 2019 | 28 | $441,554,000 | +$29,295,649 | -$8,312,234 | +$20,983,415 | TTEK, CSCO, WEN, BG, CPB | 13F-HR | 08 Aug 2019, 14:44 |
| Q1 2019 | 26 | $403,876,000 | +$26,262,754 | -$6,926,060 | +$19,336,694 | CSCO, WEN, TTEK, NVS, CPB | 13F-HR | 10 May 2019, 17:35 |
| Q4 2018 | 27 | $348,705,000 | +$31,494,067 | -$18,756,306 | +$12,737,761 | CSCO, WEN, NVS, TTEK, JNJ | 13F-HR | 08 Feb 2019, 15:37 |
| Q3 2018 | 24 | $377,500,000 | +$20,701,071 | -$4,817,190 | +$15,883,881 | TTEK, CSCO, WEN, JNJ, NVS | 13F-HR | 14 Nov 2018, 12:28 |
| Q2 2018 | 23 | $340,566,000 | +$58,123,995 | -$6,158,874 | +$51,965,121 | WEN, TTEK, CSCO, BG, XOM | 13F-HR | 14 Aug 2018, 13:11 |
| Q1 2018 | 28 | $283,275,000 | +$26,377,646 | -$62,665,642 | -$36,287,996 | WEN, CSCO, BG, TTEK, JNJ | 13F-HR | 15 May 2018, 12:45 |
| Q4 2017 | 25 | $315,675,000 | +$17,081,185 | -$32,452,353 | -$15,371,168 | WEN, CSCO, JNJ, VOD, NVS | 13F-HR | 14 Feb 2018, 14:46 |
| Q3 2017 | 24 | $321,245,000 | +$35,597,936 | -$28,469,787 | +$7,128,149 | BOBE, WEN, NVS, JNJ, TTEK | 13F-HR | 14 Nov 2017, 12:59 |
| Q2 2017 | 28 | $303,077,000 | +$19,852,405 | -$8,803,879 | +$11,048,526 | BOBE, WEN, JNJ, NVS, MSFT | 13F-HR | 14 Aug 2017, 16:18 |
| Q1 2017 | 28 | $278,817,000 | +$18,122,143 | -$12,311,978 | +$5,810,165 | BOBE, WEN, JNJ, CSCO, MSFT | 13F-HR | 15 May 2017, 14:45 |
| Q4 2016 | 29 | $253,887,000 | +$11,484,996 | -$9,938,936 | +$1,546,060 | WEN, BOBE, JNJ, MSFT, CSCO | 13F-HR | 14 Feb 2017, 09:39 |
| Q3 2016 | 28 | $237,371,000 | +$11,354,368 | -$10,927,922 | +$426,446 | WEN, JNJ, NVS, CSCO, MSFT | 13F-HR | 14 Nov 2016, 15:45 |
| Q2 2016 | 31 | $228,258,000 | +$24,957,414 | -$17,216,922 | +$7,740,492 | JNJ, WEN, NVS, CPB, MSFT | 13F-HR | 15 Aug 2016, 14:49 |
| Q1 2016 | 29 | $221,896,000 | +$17,287,212 | -$10,207,987 | +$7,079,225 | WEN, JNJ, TAP, NVS, BOBE | 13F-HR | 16 May 2016, 12:35 |
| Q4 2015 | 32 | $210,400,000 | +$22,313,418 | -$19,211,214 | +$3,102,204 | WEN, TAP, JNJ, NVS, MSFT | 13F-HR | 16 Feb 2016, 11:56 |
| Q3 2015 | 31 | $194,540,000 | +$25,947,690 | -$4,807,973 | +$21,139,717 | WEN, TAP, NVS, JNJ, VOD | 13F-HR | 16 Nov 2015, 13:03 |
| Q2 2015 | 30 | $190,956,000 | +$13,660,478 | -$10,023,519 | +$3,636,959 | WEN, NVS, JNJ, VOD, TAP | 13F-HR | 14 Aug 2015, 11:51 |
| Q1 2015 | 34 | $186,407,000 | +$25,197,187 | -$19,069,040 | +$6,128,147 | WEN, NVS, JNJ, TAP, VOD | 13F-HR | 15 May 2015, 10:54 |
| Q4 2014 | 36 | $178,979,000 | +$13,303,880 | -$5,290,747 | +$8,013,133 | WEN, JNJ, TAP, NVS, INGR | 13F-HR | 17 Feb 2015, 13:03 |
| Q3 2014 | 44 | $171,606,000 | +$13,761,597 | -$282,465 | +$13,479,132 | WEN, JNJ, TAP, NVS, MSFT | 13F-HR | 14 Nov 2014, 15:07 |
| Q2 2014 | 42 | $163,556,000 | +$26,713,773 | -$18,560,872 | +$8,152,901 | WEN, JNJ, TAP, NVS, MRO | 13F-HR | 14 Aug 2014, 12:38 |
| Q1 2014 | 46 | $147,054,000 | +$19,649,720 | -$18,181,637 | +$1,468,083 | WEN, JNJ, NVS, TAP, MSFT | 13F-HR | 15 May 2014, 12:24 |
| Q4 2013 | 49 | $142,504,000 | $0 | $0 | $0 | WEN, VOD, JNJ, NVS, TAP | 13F-HR | 25 Feb 2014, 17:24 |