Minneapolis Portfolio Management Group, LLC
Sector Allocation
- Technology34.3%$361.5M
- Industrials30.9%$325.9M
- Materials10.9%$115.6M
- Financials8.0%$84.5M
- Healthcare5.8%$61.0M
- Real Estate3.5%$37.3M
- Consumer Staples3.3%$35.1M
- Energy3.2%$33.6M
- Consumer Discretionary0.1%$663,659
AUM History
13fpro.ai/research/fund/minneapolis-portfolio-management-group-llc-1317253
Conviction and streaks
Stable · top 10 = 45.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GLW
$57.9MNEM
$52.3MBPOP
$49.3MGNRC
$49.2MCSCO
$48.9MTEX
$46.2MCOHR
$45.7MDE
$42.6MBA
$42.2MCAT
$42.1MIBM
$39.2MORCL
$39.1MSPG
$37.3MPH
$36.0MUSB
$35.1MCLX
$35.1MHPE
$34.1MBKR
$33.6MLMT
$33.0MQCOM
$31.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/minneapolis-portfolio-management-group-llc-1317253
Minneapolis Portfolio Management Group, LLC 13F holdings — Q2 2026
$1.1B portfolio (+12.0% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$57.9M
5.5% of stocks
-56%This quarter-10.9%Since filed10+ qtrsHeld$52.3M
5.0% of stocks
+93%This quarter+18.1%Since filed10+ qtrsHeld$49.3M
4.7% of stocks
-2%This quarter-6.4%Since filed10+ qtrsHeld$49.2M
4.7% of stocks
-3%This quarter-4.2%Since filed10+ qtrsHeld$48.9M
4.6% of stocks
-3%This quarter-3.8%Since filed10+ qtrsHeld$46.2M
4.4% of stocks
-1%This quarter-26.1%Since filed10+ qtrsHeld$45.7M
4.3% of stocks
-36%This quarter-18.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$42.6M
4.0% of stocks
-1%This quarter+2.6%Since filed10+ qtrsHeld$42.2M
4.0% of stocks
-1%This quarter-11.0%Since filed7 qtrsHeld$42.1M
4.0% of stocks
-21%This quarter-20.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Minneapolis Portfolio Management Group, LLC (Q2 2026)
34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $39.2M | 3.7% | 139K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ORACLE CORP | Technology | $39.1M | 3.7% | 267K | +23% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SIMON PROPERTY GROUP INC. | Real Estate | $37.3M | 3.5% | 167K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Parker-Hannifin Corp | Industrials | $36.0M | 3.4% | 37K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | US BANCORP \DE\ | Financials | $35.1M | 3.3% | 582K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CLOROX CO /DE/ | Consumer Staples | $35.1M | 3.3% | 367K | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Hewlett Packard Enterprise Co | Technology | $34.1M | 3.2% | 757K | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Baker Hughes Co | Energy | $33.6M | 3.2% | 605K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LOCKHEED MARTIN CORP | Industrials | $33.0M | 3.1% | 65K | -0.8% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | QUALCOMM INC/DE | Technology | $31.1M | 3.0% | 168K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $30.2M | 2.9% | 348K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BWX Technologies, Inc. | Industrials | $29.6M | 2.8% | 152K | -4% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PFIZER INC | Healthcare | $29.3M | 2.8% | 1.22M | +0.6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Autodesk, Inc. | Technology | $27.4M | 2.6% | 141K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $25.2M | 2.4% | 293K | +3% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TXT | TEXTRON INC | Industrials | $23.9M | 2.3% | 261K | +0.6% | |||
| 27 | $UBER | Uber Technologies, Inc | Technology | $23.6M | 2.2% | 328K | +3% | |||
| 28 | $TEL | TE Connectivity plc | Technology | $22.6M | 2.1% | 112K | -1% | |||
| 29 | $ZTS | Zoetis Inc. | Healthcare | $6.6M | 0.6% | 91K | -54% | |||
| 30 | $OEC | Orion S.A. | Materials | $5.0M | 0.5% | 752K | -9% | |||
| 31 | $GM | General Motors Co | Consumer Discretionary | $664K | 0.1% | 8,610 | — | |||
| 32 | $SONY | Sony Group Corp | Technology | $551K | 0.1% | 27K | — | |||
| 33 | $NTR | Nutrien Ltd. | Materials | $391K | 0.0% | 6,205 | — | |||
| 34 | $HONA | Honeywell Aerospace Inc. | Industrials | $260K | 0.0% | 1,175 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 8 added to, 21 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (8)
now $52.3M · held 10+ qtrs
now $39.1M · held 10+ qtrs, 2 adds in a row
$ZBHZIMMER BIOMET HOLDINGS, INC.+3%
now $25.2M · held 5 qtrs, 5 adds in a row
$CPCANADIAN PACIFIC KANSAS CITY LTD/CN+2%
now $30.2M · held 10+ qtrs, 4 adds in a row
$UBERUber Technologies, Inc+3%
now $23.6M · held 2 qtrs, 2 adds in a row
$PFEPFIZER INC+0.6%
now $29.3M · held 2 qtrs
+2 more in the Excel export
Trimmed (21)
now $57.9M · held 10+ qtrs, 4 trims in a row
now $45.7M · held 10+ qtrs, 3 trims in a row
now $42.1M · held 10+ qtrs, 3 trims in a row
$ZTSZoetis Inc.-54%
now $6.6M · held 3 qtrs
now $37.3M · held 10+ qtrs, 2 trims in a row
now $49.2M · held 10+ qtrs
+15 more in the Excel export
Sold out (1)
$HONHONEYWELL INTERNATIONAL INCwas $305K
held 9+ qtrs
Holdings by quarter
Every 13F Minneapolis Portfolio Management Group, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Minneapolis Portfolio Management Group?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Minneapolis Portfolio Management Group's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-7.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 34% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 Technology (34.3% 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.
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