Minneapolis Portfolio Management Group, LLC
13F Reported Value
ⓘ$1.1B
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Minneapolis Portfolio Management Group, LLC disclosed 34 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 5.5% of the equity portfolio, followed by $NEM and $BPOP. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $ADSK and a full exit from $HON. The portfolio is most concentrated in Industrials (37.9% of disclosed assets). All figures are sourced directly from Minneapolis Portfolio Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1317253.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.7#130
Quality
$57.9M226,664 sh - 86.8#3
Quality
$52.3M559,828 sh - 69.4#270
Quality
$49.3M300,439 sh - 54.4
Quality
$49.2M168,082 sh - 70.3
Quality
$48.9M416,548 sh - 58.6
Quality
$46.2M637,576 sh - 58.5
Quality
$45.7M115,804 sh - 55.4
Quality
$42.6M67,232 sh - 61.6
Quality
$42.2M194,795 sh - 66.5
Quality
$42.1M39,506 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CORNING INC /NY$GLW | 73.7#130 | $57.9M | 226,664 |
 NEWMONT Corp /DE/$NEM | 86.8#3 | $52.3M | 559,828 |
 POPULAR, INC.$BPOP | 69.4#270 | $49.3M | 300,439 |
 GENERAC HOLDINGS INC.$GNRC | 54.4 | $49.2M | 168,082 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $48.9M | 416,548 |
 TEREX CORP$TEX | 58.6 | $46.2M | 637,576 |
 COHERENT CORP.$COHR | 58.5 | $45.7M | 115,804 |
 DEERE & CO$DE | 55.4 | $42.6M | 67,232 |
 BOEING CO$BA | 61.6 | $42.2M | 194,795 |
 CATERPILLAR INC$CAT | 66.5 | $42.1M | 39,506 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Minneapolis Portfolio Management Group, LLC's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Industrials
$399.9M
Technology
$288.2M
Materials
$150.6M
Financials
$84.5M
Healthcare
$61.0M
Real Estate
$37.3M
Energy
$33.6M
Full Holdings — Minneapolis Portfolio Management Group, LLC (Q2 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLW | CORNING INC /NY | $57.9M | 5.5% | -56% | 73.7 |
| 2 | $NEM | NEWMONT Corp /DE/ | $52.3M | 5.0% | +93% | 86.8 |
| 3 | $BPOP | POPULAR, INC. | $49.3M | 4.7% | -2% | 69.4 |
| 4 | $GNRC | GENERAC HOLDINGS INC. | $49.2M | 4.7% | -3% | 54.4 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $48.9M | 4.6% | -3% | 70.3 |
| 6 | $TEX | TEREX CORP | $46.2M | 4.4% | -1% | 58.6 |
| 7 | $COHR | COHERENT CORP. | $45.7M | 4.3% | -36% | 58.5 |
| 8 | $DE | DEERE & CO | $42.6M | 4.0% | -1% | 55.4 |
| 9 | $BA | BOEING CO | $42.2M | 4.0% | -1% | 61.6 |
| 10 | $CAT | CATERPILLAR INC | $42.1M | 4.0% | -21% | 66.5 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $39.2M | 3.7% | -2% | 70 |
| 12 |  $ORCL | ORACLE CORP | $39.1M | 3.7% | +23% | 66.2 |
| 13 |  $SPG | SIMON PROPERTY GROUP INC. | $37.3M | 3.5% | -5% | 76.7 |
| 14 |  $PH | Parker-Hannifin Corp | $36.0M | 3.4% | -1% | 65.8 |
| 15 |  $USB | US BANCORP \DE\ | $35.1M | 3.3% | -0% | 65.3 |
| 16 |  $CLX | CLOROX CO /DE/ | $35.1M | 3.3% | -2% | 54.1 |
| 17 |  $HPE | Hewlett Packard Enterprise Co | $34.1M | 3.2% | -2% | 70.5 |
| 18 |  $BKR | Baker Hughes Co | $33.6M | 3.2% | -3% | 60.7 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $33.0M | 3.1% | -1% | 65.6 |
| 20 |  $QCOM | QUALCOMM INC/DE | $31.1M | 3.0% | +0% | 70.5 |
| 21 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $30.2M | 2.9% | +2% | 69.7 |
| 22 |  $BWXT | BWX Technologies, Inc. | $29.6M | 2.8% | -4% | 63.8 |
| 23 |  $PFE | PFIZER INC | $29.3M | 2.8% | +1% | 62 |
| 24 |  $ADSK | Autodesk, Inc. | $27.4M | 2.6% | NEW | 78.6 |
| 25 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $25.2M | 2.4% | +3% | 65.7 |
| 26 |  $TXT | TEXTRON INC | $23.9M | 2.3% | +1% | 58.5 |
| 27 |  $UBER | Uber Technologies, Inc | $23.6M | 2.2% | +3% | 73.5 |
| 28 |  $TEL | TE Connectivity plc | $22.6M | 2.1% | -1% | — |
| 29 |  $ZTS | Zoetis Inc. | $6.6M | 0.6% | -54% | 68.6 |
| 30 |  $OEC | Orion S.A. | $5.0M | 0.5% | -9% | — |
| 31 |  $GM | General Motors Co | $663,659 | 0.1% | +0% | 54.3 |
| 32 |  $SONY | Sony Group Corp | $551,249 | 0.1% | +0% | — |
| 33 |  $NTR | Nutrien Ltd. | $390,605 | 0.0% | +0% | — |
| 34 |  $HONA | Honeywell Aerospace Inc. | $259,769 | 0.0% | NEW | — |
Exited Positions (1)
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