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MANAGED ASSET PORTFOLIOS, LLC: XLP position timeline

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

MANAGED ASSET PORTFOLIOS, LLC held 10,512 XLP 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 10,512 shares
    Change vs previous 13F +3,498 shares

    0.1% of the 13F portfolio, value $873,232.

    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 7,014 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $575,008.

    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 7,014 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $544,848.

    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 7,014 shares
    Change vs previous 13F -397 shares

    0.07% of the 13F portfolio, value $549,687.

    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 7,411 shares
    Change vs previous 13F -1,909 shares

    0.08% of the 13F portfolio, value $600,069.

    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 9,320 shares
    Change vs previous 13F -497 shares

    0.11% of the 13F portfolio, value $761,164.

    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 9,817 shares
    Change vs previous 13F -32,890 shares

    0.11% of the 13F portfolio, value $771,714.

    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 42,707 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $3,544,681.

    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).