# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001193125-26-245104
**Filing Date:** 2026-5
**Character Count:** 44562
**Document Hash:** b7dc3670536cb224ed4d7418872b8096
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-245104.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-245104

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 261035037

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Olstein All Cap Value Fund (Series ID: S000061858)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000200264 | Adviser Class | OFAFX           |
| C000200265 | Class C       | OFALX           |
| C000204806 | Class A       | OFAVX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Olstein All Cap Value Fund** | **Olstein All Cap Value Fund** | **Olstein All Cap Value Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 94.0%** | **Shares**  | **Value**  |
| **Advertising Agencies - 2.0%** | **Advertising Agencies - 2.0%** | |
| Omnicom Group, Inc. | 118000 | $8886580 |
| **Aerospace & Defense - 3.6%** | **Aerospace & Defense - 3.6%** |  |
| General Dynamics Corporation | 20500 | 7036010 |
| L3Harris Technologies, Inc. | 8100 | 2795715 |
| Lockheed Martin Corporation | 6750 | 4079633 |
| RTX Corporation | 11500 | 2218350 |
|  |  | 16129708 |
| **Air Delivery & Freight Services - 2.2%** | **Air Delivery & Freight Services - 2.2%** |  |
| FedEx Corporation | 13500 | 4808430 |
| United Parcel Service, Inc. - Class B | 52000 | 5115760 |
|  |  | 9924190 |
| **Airlines - 2.0%** | **Airlines - 2.0%** |  |
| Delta Air Lines, Inc. | 88000 | 5850240 |
| Southwest Airlines Company | 84000 | 3155880 |
|  |  | 9006120 |
| **Auto Manufacturers - 0.7%** | **Auto Manufacturers - 0.7%** |  |
| General Motors Company | 44000 | 3278000 |
| **Automobile Components - 1.2%** | **Automobile Components - 1.2%** |  |
| Aptiv PLC <sup>(a)</sup> | 79000 | 5485760 |
| **Beverages - 1.9%** | **Beverages - 1.9%** |  |
| Constellation Brands, Inc. - Class A | 30500 | 4575000 |
| PepsiCo, Inc. | 26000 | 4037540 |
|  |  | 8612540 |
| **Broadline Retail - 0.8%** | **Broadline Retail - 0.8%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 18000 | 3748860 |
| **Capital Markets - 2.0%** | **Capital Markets - 2.0%** |  |
| Goldman Sachs Group, Inc. | 1200 | 1015188 |
| Nasdaq, Inc. | 96000 | 8149440 |
|  |  | 9164628 |
| **Chemicals - 4.0%** | **Chemicals - 4.0%** |  |
| Corteva, Inc. | 66000 | 5524860 |
| International Flavors & Fragrances, Inc. <sup>(b)</sup> | 119000 | 8633450 |
| Solstice Advanced Materials, Inc. | 49000 | 3731840 |
|  |  | 17890150 |
| **Commercial Banks - 4.6%** | **Commercial Banks - 4.6%** |  |
| Citizens Financial Group, Inc. | 75200 | 4509744 |
| Fifth Third Bancorp | 113000 | 5249980 |
| U.S. Bancorp | 110000 | 5721100 |
| Wells Fargo & Company | 66000 | 5254260 |
|  |  | 20735084 |
| **Commercial Services - 1.3%** | **Commercial Services - 1.3%** |  |
| S&P Global, Inc. | 13500 | 5742090 |
| **Commercial Services & Supplies - 2.9%** | **Commercial Services & Supplies - 2.9%** |  |
| ABM Industries, Inc. | 174000 | 6702480 |
| Korn Ferry | 102300 | 6439785 |
|  |  | 13142265 |
| **Communications Equipment - 0.8%** | **Communications Equipment - 0.8%** |  |
| Cisco Systems, Inc. | 46000 | 3569140 |
| **Computers - 0.7%** | **Computers - 0.7%** |  |
| Apple, Inc. | 13000 | 3299270 |
| **Consumer Finance - 2.3%** | **Consumer Finance - 2.3%** |  |
| Equifax, Inc. | 37000 | 6662590 |
| Visa, Inc. - Class A | 11750 | 3551320 |
|  |  | 10213910 |
| **Consumer Staples Distribution & Retail - 2.2%** | **Consumer Staples Distribution & Retail - 2.2%** |  |
| Sysco Corporation | 60000 | 4279800 |
| Target Corporation <sup>(b)</sup> | 46452 | 5629982 |
|  |  | 9909782 |
| **Distributors - 1.8%** | **Distributors - 1.8%** |  |
| LKQ Corporation <sup>(b)</sup> | 269700 | 7921089 |
| **Diversified Financial Services - 2.1%** | **Diversified Financial Services - 2.1%** |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 11000 | 5271200 |
| Invesco Ltd. | 168000 | 4080720 |
|  |  | 9351920 |
| **E-Commerce - 0.3%** | **E-Commerce - 0.3%** |  |
| eBay, Inc. | 16000 | 1456320 |
| **Electronic Equipment, Instruments & Components - 2.8%** | **Electronic Equipment, Instruments & Components - 2.8%** |  |
| Ralliant Corporation | 134000 | 5573060 |
| Vontier Corporation | 193000 | 6845710 |
|  |  | 12418770 |
| **Electronics - 1.8%** | **Electronics - 1.8%** |  |
| Sensata Technologies Holding PLC | 230200 | 8107644 |
| **Energy Equipment & Services - 1.5%** | **Energy Equipment & Services - 1.5%** |  |
| SLB Ltd. | 135000 | 6937650 |
| **Food & Drug Retailers - 0.8%** | **Food & Drug Retailers - 0.8%** |  |
| CVS Health Corporation | 50000 | 3591000 |
| **Ground Transportation - 0.9%** | **Ground Transportation - 0.9%** |  |
| Uber Technologies, Inc. <sup>(a)</sup> | 53000 | 3812290 |
| **Health Care Equipment & Supplies - 6.3%** | **Health Care Equipment & Supplies - 6.3%** |  |
| Baxter International, Inc. | 464000 | 7795200 |
| Becton, Dickinson and Company <sup>(b)</sup> | 44000 | 6918120 |
| Medtronic PLC | 73000 | 6325450 |
| Zimmer Biomet Holdings, Inc. <sup>(b)</sup> | 78000 | 7052760 |
|  |  | 28091530 |
| **Health Care Providers & Services - 4.2%** | **Health Care Providers & Services - 4.2%** |  |
| Henry Schein, Inc. <sup>(a)</sup> | 74000 | 5453800 |
| Quest Diagnostics Inc. | 35800 | 7016084 |
| UnitedHealth Group, Inc. | 23000 | 6223570 |
|  |  | 18693454 |
| **Household Durables - 1.2%** | **Household Durables - 1.2%** |  |
| Mohawk Industries, Inc. <sup>(a)</sup> | 54200 | 5336532 |
| **Household Products - 1.2%** | **Household Products - 1.2%** |  |
| Reynolds Consumer Products, Inc. | 247700 | 5246286 |
| **Industrial Conglomerates - 1.3%** | **Industrial Conglomerates - 1.3%** |  |
| Honeywell International, Inc. | 26000 | 5876780 |
| **Industrial Equipment Wholesale - 0.7%** | **Industrial Equipment Wholesale - 0.7%** |  |
| WESCO International, Inc. | 11150 | 3050863 |
| **Insurance - 4.3%** | **Insurance - 4.3%** |  |
| Chubb Ltd. | 19000 | 6192670 |
| Travelers Companies, Inc. | 21000 | 6125280 |
| Willis Towers Watson PLC | 23400 | 6802380 |
|  |  | 19120330 |
| **Interactive Media & Services - 1.0%** | **Interactive Media & Services - 1.0%** |  |
| Meta Platforms, Inc. - Class A | 7900 | 4519827 |
| **Internet Software & Services - 0.5%** | **Internet Software & Services - 0.5%** |  |
| Alphabet, Inc. - Class C | 7500 | 2151450 |
| **IT Services - 3.4%** | **IT Services - 3.4%** |  |
| Fidelity National Information Services, Inc. | 174000 | 8162340 |
| SS&C Technologies Holdings, Inc. | 105000 | 7094850 |
|  |  | 15257190 |
| **Life Sciences Tools & Services - 1.4%** | **Life Sciences Tools & Services - 1.4%** |  |
| Thermo Fisher Scientific, Inc. | 6750 | 3317828 |
| Waters Corporation <sup>(a)</sup> | 10000 | 2978000 |
|  |  | 6295828 |
| **Machinery - 4.0%** | **Machinery - 4.0%** |  |
| Dover Corporation | 23000 | 4794350 |
| Fortive Corporation | 88000 | 4864640 |
| Middleby Corporation <sup>(a)</sup> | 31550 | 4182899 |
| Stanley Black & Decker, Inc. | 55000 | 3908300 |
|  |  | 17750189 |
| **Media - 2.2%** | **Media - 2.2%** |  |
| Walt Disney Company | 104000 | 10023520 |
| **Pharmaceuticals - 3.1%** | **Pharmaceuticals - 3.1%** |  |
| Avantor, Inc. <sup>(a)</sup> | 983000 | 7706720 |
| Johnson & Johnson | 24500 | 5988780 |
|  |  | 13695500 |
| **Professional Services - 1.2%** | **Professional Services - 1.2%** |  |
| Booz Allen Hamilton Holding Corporation | 66000 | 5149980 |
| **Real Estate Management & Development - 2.7%** | **Real Estate Management & Development - 2.7%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 47000 | 6366620 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 18200 | 5538624 |
|  |  | 11905244 |
| **Restaurants - 1.0%** | **Restaurants - 1.0%** |  |
| Dine Brands Global, Inc. <sup>(b)</sup> | 166500 | 4368960 |
| **Semiconductors & Semiconductor Equipment - 2.9%** | **Semiconductors & Semiconductor Equipment - 2.9%** |  |
| Kulicke and Soffa Industries, Inc. | 51000 | 3351720 |
| ON Semiconductor Corporation <sup>(a)</sup> | 86000 | 5325120 |
| Texas Instruments, Inc. | 22000 | 4271080 |
|  |  | 12947920 |
| **Software - 2.7%** | **Software - 2.7%** |  |
| Adobe, Inc. <sup>(a)</sup> | 25000 | 6077000 |
| Microsoft Corporation | 16700 | 6181839 |
|  |  | 12258839 |
| **Telecommunications - 0.2%** | **Telecommunications - 0.2%** |  |
| Corning, Inc. | 5000 | 679850 |
| **Textiles, Apparel & Luxury Goods - 1.3%** | **Textiles, Apparel & Luxury Goods - 1.3%** |  |
| NIKE, Inc. - Class B | 107000 | 5651740 |
| **TOTAL COMMON STOCKS** (Cost $373,931,655) | **TOTAL COMMON STOCKS** (Cost $373,931,655) | 420406572 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 6.3%** | **Shares**  | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.74% <sup>(c)</sup> | 28151921 | 28151921 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $28,151,921) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $28,151,921) | 28151921 |
| **MONEY MARKET FUNDS - 5.8%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 25821421 | 25821421 |
| **TOTAL MONEY MARKET FUNDS** (Cost $25,821,421) | **TOTAL MONEY MARKET FUNDS** (Cost $25,821,421) | 25821421 |
| **TOTAL INVESTMENTS - 106.1% (**Cost $427,904,997**)** | **TOTAL INVESTMENTS - 106.1% (**Cost $427,904,997**)** | 474379914 |
| Money Market Deposit Account - 0.3% <sup>(d)</sup> | Money Market Deposit Account - 0.3% <sup>(d)</sup> | 1359022 |
| Liabilities in Excess of Other Assets - (6.4)% | Liabilities in Excess of Other Assets - (6.4)% | (28483128) |
| **TOTAL NET ASSETS - 100.0%** |  | $447255808 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| LLC - Limited Liability Company |
| PLC - Public Limited Company |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $28,033,734.

(c) The rate shown represents the 7-day annualized yield as of March 31, 2026.

(d) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and
 is subject to change daily. The rate as of March 31, 2026 was 3.36%.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Olstein All Cap Value Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Investments: | Uncategorized | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | $- | $420406572 | $- | $- | $420406572 |
| Short-Term Investment | - | 25821421 | - | - | 25821421 |
| Investments Purchased with Proceeds from Securities Lending <sup>(a)</sup> | 28151921 | - | - | - | 28151921 |
| Total Investments | $28151921 | $446227993 | $- | $- | $474379914 |

---

Refer to the Schedule of Investments for further disaggregation of investment categories

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $28,151,921 presented in the table is intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

**Item A.2. Information about the Series.**

- **a. Name of Series:** Olstein All Cap Value Fund

- **b. EDGAR series identifier (if any):** S000061858

- **c. LEI of Series:** 549300QHX5BO053BP706

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $476514382.14

**Total Liabilities:** $28839980.27

**Net Assets:** $447674401.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200264 | 3.81%                | 2.22%                | -7.34%               |
| Class ID C000200265 | 3.76%                | 2.11%                | -7.41%               |
| Class ID C000204806 | 3.82%                | 2.22%                | -7.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8364360.76              | $9953140.10                                |
| Month 2  | $9032041.04              | $1611915.11                                |
| Month 3  | $2200375.24              | $-38974566.99                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                                 | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     25000 | NS      | $6077000.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7500 | NS      | $2151450.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     23000 | NS      | $4794350.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                  | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     16000 | NS      | $1456320.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    174000 | NS      | $6702480.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                  | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    269700 | NS      | $7921089.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      8100 | NS      | $2795715.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6750 | NS      | $4079632.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     21000 | NS      | $6125280.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account     | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1359022 | NS      | $1359022.19   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                               | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     37000 | NS      | $6662590.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     13500 | NS      | $4808430.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     18000 | NS      | $3748860.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13000 | NS      | $3299270.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    174000 | NS      | $8162340.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                       | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    113000 | NS      | $5249980.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  25821421 | NS      | $25821421.44  | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                              | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     88000 | NS      | $4864640.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     53000 | NS      | $3812290.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     52000 | NS      | $5115760.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                               | Avantor Inc                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    983000 | NS      | $7706720.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                  | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    464000 | NS      | $7795200.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     73000 | NS      | $6325450.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     44000 | NS      | $6918120.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway Inc                    | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     11000 | NS      | $5271200.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     20500 | NS      | $7036010.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                         | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     44000 | NS      | $3278000.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co            | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     66000 | NS      | $5149980.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     47000 | NS      | $6366620.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1200 | NS      | $1015188.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     26000 | NS      | $5876780.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     50000 | NS      | $3591000.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     46000 | NS      | $3569140.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                       | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    119000 | NS      | $8633450.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson & Johnson                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     24500 | NS      | $5988780.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     18200 | NS      | $5538624.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    102300 | NS      | $6439785.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     51000 | NS      | $3351720.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    107000 | NS      | $5651740.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    118000 | NS      | $8886580.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     86000 | NS      | $5325120.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     26000 | NS      | $4037540.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     35800 | NS      | $7016084.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                             | Ralliant Corp                              | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    134000 | NS      | $5573060.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                  | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     11500 | NS      | $2218350.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc            | Reynolds Consumer Products Inc             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    247700 | NS      | $5246286.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     13500 | NS      | $5742090.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    105000 | NS      | $7094850.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     74000 | NS      | $5453800.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                   | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    135000 | NS      | $6937650.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In            | Solstice Advanced Materials Inc            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     49000 | NS      | $3731840.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     84000 | NS      | $3155880.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     55000 | NS      | $3908300.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     60000 | NS      | $4279800.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                               | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     46452 | NS      | $5629982.40   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc                     | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     22000 | NS      | $4271080.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6750 | NS      | $3317827.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd                                | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |    168000 | NS      | $4080720.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC           | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |    230200 | NS      | $8107644.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     75200 | NS      | $4509744.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     30500 | NS      | $4575000.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                               | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5000 | NS      | $679850.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     67000 | NS      | $5608570.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     88000 | NS      | $5850240.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                    | Dine Brands Global Inc                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |    166500 | NS      | $4368960.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co/The                        | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    104000 | NS      | $10023520.00  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7900 | NS      | $4519827.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     16700 | NS      | $6181839.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp/The                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     31550 | NS      | $4182899.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries Inc                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     54200 | NS      | $5336532.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     96000 | NS      | $8149440.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    110000 | NS      | $5721100.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     23000 | NS      | $6223570.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11750 | NS      | $3551320.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                              | Vontier Corp                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    193000 | NS      | $6845710.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                               | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     10000 | NS      | $2978000.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     66000 | NS      | $5254260.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     11150 | NS      | $3050863.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     78000 | NS      | $7052760.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  28151921 | NS      | $28151921.00  | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     79000 | NS      | $5485760.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |     23400 | NS      | $6802380.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     19000 | NS      | $6192670.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer