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MANAGED ASSET PORTFOLIOS, LLC: XLI position timeline

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

MANAGED ASSET PORTFOLIOS, LLC held 2,409 XLI 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 2,409 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $446,219.

    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 2,409 shares
    Change vs previous 13F -6,504 shares

    0.05% of the 13F portfolio, value $389,608.

    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 8,913 shares
    Change vs previous 13F +6,504 shares

    0.17% of the 13F portfolio, value $1,382,585.

    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 2,409 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $371,540.

    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 2,409 shares
    Change vs previous 13F -295 shares

    0.05% of the 13F portfolio, value $355,376.

    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 2,704 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $354,413.

    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 2,704 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $356,279.

    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).