Minneapolis Portfolio Management Group, LLC
13F Reported Value
ⓘ$941.7M
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Minneapolis Portfolio Management Group, LLC disclosed 33 positions worth $941.7M in its Form 13F-HR for Q1 2026, led by $GLW (CORNING INC /NY) at 7.4% of the equity portfolio, followed by $COHR and $BPOP. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $CLX and a full exit from $MTCH. The portfolio is most concentrated in Industrials (38.2% 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 — Q1 2026
Click any card to unlockTop Holdings
- 72.7#220
Quality
$70.0M514,558 sh - 64.0#665
Quality
$42.9M180,201 sh - —
Quality
$41.2M307,417 sh - 65.0
Quality
$39.4M65,270 sh - 51.8
Quality
$39.3M197,379 sh - 63.5
Quality
$38.8M374,369 sh - 57.4
Quality
$38.4M68,182 sh - 49.9
Quality
$38.2M646,798 sh - 63.4
Quality
$38.0M622,509 sh - 67.8
Quality
$35.2M49,754 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CORNING INC /NY$GLW | 72.7#220 | $70.0M | 514,558 |
 COHERENT CORP.$COHR | 64.0#665 | $42.9M | 180,201 |
 POPULAR, INC.$BPOP | — | $41.2M | 307,417 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $39.4M | 65,270 |
 BOEING CO$BA | 51.8 | $39.3M | 197,379 |
 CLOROX CO /DE/$CLX | 63.5 | $38.8M | 374,369 |
 DEERE & CO$DE | 57.4 | $38.4M | 68,182 |
 TEREX CORP$TEX | 49.9 | $38.2M | 646,798 |
 Baker Hughes Co$BKR | 63.4 | $38.0M | 622,509 |
 CATERPILLAR INC$CAT | 67.8 | $35.2M | 49,754 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Minneapolis Portfolio Management Group, LLC's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Industrials
$359.4M
Technology
$210.7M
Materials
$146.0M
Healthcare
$83.2M
Financials
$71.6M
Energy
$38.0M
Real Estate
$32.8M
Full Holdings — Minneapolis Portfolio Management Group, LLC (Q1 2026)
All 33 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 | $70.0M | 7.4% | -12% | 72.7 |
| 2 | $COHR | COHERENT CORP. | $42.9M | 4.6% | -32% | 64 |
| 3 | $BPOP | POPULAR, INC. | $41.2M | 4.4% | +0% | — |
| 4 | $LMT | LOCKHEED MARTIN CORP | $39.4M | 4.2% | -0% | 65 |
| 5 | $BA | BOEING CO | $39.3M | 4.2% | +0% | 51.8 |
| 6 | $CLX | CLOROX CO /DE/ | $38.8M | 4.1% | NEW | 63.5 |
| 7 | $DE | DEERE & CO | $38.4M | 4.1% | +0% | 57.4 |
| 8 | $TEX | TEREX CORP | $38.2M | 4.1% | -0% | 49.9 |
| 9 | $BKR | Baker Hughes Co | $38.0M | 4.0% | -0% | 63.4 |
| 10 | $CAT | CATERPILLAR INC | $35.2M | 3.7% | -28% | 67.8 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $34.4M | 3.7% | +42% | 66.7 |
| 12 |  $GNRC | GENERAC HOLDINGS INC. | $34.0M | 3.6% | +0% | 58.2 |
| 13 |  $PFE | PFIZER INC | $33.9M | 3.6% | NEW | 69 |
| 14 |  $PH | Parker-Hannifin Corp | $33.3M | 3.5% | -0% | 73.8 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $33.2M | 3.5% | +0% | 72.3 |
| 16 |  $SPG | SIMON PROPERTY GROUP INC. | $32.8M | 3.5% | -1% | 76.9 |
| 17 |  $BWXT | BWX Technologies, Inc. | $32.2M | 3.4% | +0% | 68 |
| 18 |  $ORCL | ORACLE CORP | $31.8M | 3.4% | +32% | 67.2 |
| 19 |  $NEM | NEWMONT Corp /DE/ | $31.4M | 3.3% | -17% | 88.3 |
| 20 |  $USB | US BANCORP DE | $30.4M | 3.2% | +1% | 71.4 |
| 21 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $26.8M | 2.9% | +3% | — |
| 22 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $25.8M | 2.7% | +5% | 64.9 |
| 23 |  $TEL | TE Connectivity plc | $23.7M | 2.5% | +0% | — |
| 24 |  $ZTS | Zoetis Inc. | $23.4M | 2.5% | +2% | 72.6 |
| 25 |  $UBER | Uber Technologies, Inc | $23.0M | 2.4% | NEW | 79.3 |
| 26 |  $TXT | TEXTRON INC | $22.7M | 2.4% | +1% | 58.2 |
| 27 |  $QCOM | QUALCOMM INC/DE | $21.6M | 2.3% | +3% | 81.9 |
| 28 |  $HPE | Hewlett Packard Enterprise Co | $18.3M | 1.9% | +2% | 52.5 |
| 29 |  $OEC | Orion S.A. | $5.4M | 0.6% | -2% | — |
| 30 |  $GM | General Motors Co | $641,445 | 0.1% | -22% | 58.7 |
| 31 |  $SONY | Sony Group Corp | $568,836 | 0.1% | -98% | — |
| 32 |  $NTR | Nutrien Ltd. | $468,229 | 0.1% | -98% | — |
| 33 |  $HON | HONEYWELL INTERNATIONAL INC | $305,141 | 0.0% | +0% | 65.7 |
Exited Positions (1)
$MTCH Match Group, Inc.Browse Top Institutional Investors
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