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MANAGED ASSET PORTFOLIOS, LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MANAGED ASSET PORTFOLIOS, LLC on MSFT, newest first. How the timeline and the estimate are built.

MANAGED ASSET PORTFOLIOS, LLC held 84,034 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 84,034 shares
    Change vs previous 13F +1,641 shares

    3.58% of the 13F portfolio, value $31,346,303.

    13F-HR 0001600999-26-000007 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 82,393 shares
    Change vs previous 13F -6,319 shares

    3.66% of the 13F portfolio, value $30,499,483.

    13F-HR 0001600999-26-000006 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 88,712 shares
    Change vs previous 13F -983 shares

    5.18% of the 13F portfolio, value $42,902,854.

    13F-HR 0001600999-26-000003 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 89,695 shares
    Change vs previous 13F -631 shares

    5.75% of the 13F portfolio, value $46,457,714.

    13F-HR 0001600999-25-000008 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 90,326 shares
    Change vs previous 13F -670 shares

    5.84% of the 13F portfolio, value $44,928,936.

    13F-HR 0001600999-25-000004 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 90,996 shares
    Change vs previous 13F -303 shares

    4.73% of the 13F portfolio, value $34,159,030.

    13F-HR 0001600999-25-000003 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 91,299 shares
    Change vs previous 13F -1,385 shares

    5.7% of the 13F portfolio, value $38,482,706.

    13F-HR 0001600999-25-000002 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 92,684 shares
    Change vs previous 13F not available

    5.63% of the 13F portfolio, value $39,882,136.

    13F-HR 0001600999-24-000008 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).