Minneapolis Portfolio Management Group

Latest statistics and disclosures from Minneapolis Portfolio Management Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLW, COHR, BA, CAT, BPOP, and represent 25.12% of Minneapolis Portfolio Management Group's stock portfolio.
  • Added to shares of these 10 stocks: LMT (+$32M), ZTS (+$24M), BA (+$9.6M), BKR, CP, DE, ZBH, GNRC, USB, MTCH.
  • Started 2 new stock positions in ZTS, LMT.
  • Reduced shares in these 9 stocks: GM (-$40M), COHR (-$16M), NEM (-$13M), CAT (-$13M), GLW (-$11M), BWXT (-$7.6M), IBM (-$6.3M), PH, OEC.
  • Minneapolis Portfolio Management Group was a net seller of stock by $-32M.
  • Minneapolis Portfolio Management Group has $878M in assets under management (AUM), dropping by 0.82%.
  • Central Index Key (CIK): 0001317253

Tip: Access up to 7 years of quarterly data

Positions held by Minneapolis Portfolio Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 5.8 $51M -17% 586k 87.56
 View chart
Coherent Corp (COHR) 5.5 $49M -24% 264k 184.57
 View chart
Boeing Company (BA) 4.9 $43M +28% 197k 217.12
 View chart
Caterpillar (CAT) 4.5 $40M -24% 69k 572.87
 View chart
Popular Com New (BPOP) 4.4 $38M 307k 124.52
 View chart
Newmont Mining Corporation (NEM) 4.0 $35M -27% 350k 99.85
 View chart
Sony Group Corp Sponsored Adr (SONY) 4.0 $35M 1.4M 25.60
 View chart
Terex Corporation (TEX) 3.9 $35M 649k 53.38
 View chart
Simon Property (SPG) 3.8 $33M 179k 185.11
 View chart
Parker-Hannifin Corporation (PH) 3.7 $33M 37k 878.97
 View chart
Cisco Systems (CSCO) 3.7 $33M 426k 77.03
 View chart
Oracle Corporation (ORCL) 3.6 $32M 164k 194.91
 View chart
Lockheed Martin Corporation (LMT) 3.6 $32M NEW 65k 483.67
 View chart
Deere & Company (DE) 3.6 $32M +2% 68k 465.57
 View chart
US Bancorp DEL Com New (USB) 3.5 $31M 579k 53.36
 View chart
International Business Machines (IBM) 3.4 $30M -17% 100k 296.21
 View chart
Baker Hughes Company Cl A (BKR) 3.2 $28M +7% 624k 45.54
 View chart
Qualcomm (QCOM) 3.2 $28M 163k 171.05
 View chart
Bwx Technologies (BWXT) 3.1 $27M -21% 157k 172.84
 View chart
TE Connectivity Ord Shs (TEL) 2.9 $26M 113k 227.51
 View chart
Zimmer Holdings (ZBH) 2.8 $25M +3% 273k 89.92
 View chart
Zoetis Cl A (ZTS) 2.8 $24M NEW 194k 125.82
 View chart
Canadian Pacific Kansas City (CP) 2.8 $24M +5% 330k 73.63
 View chart
Generac Holdings (GNRC) 2.7 $24M +2% 173k 136.37
 View chart
Match Group (MTCH) 2.7 $24M 732k 32.29
 View chart
Nutrien (NTR) 2.6 $23M 369k 61.72
 View chart
Textron (TXT) 2.5 $22M 256k 87.17
 View chart
Hewlett Packard Enterprise (HPE) 2.1 $18M +2% 757k 24.02
 View chart
Orion Engineered Carbons (OEC) 0.5 $4.5M -2% 846k 5.28
 View chart
General Motors Company (GM) 0.1 $895k -97% 11k 81.32
 View chart
Honeywell International (HON) 0.0 $263k 1.4k 195.09
 View chart

Past Filings by Minneapolis Portfolio Management Group

SEC 13F filings are viewable for Minneapolis Portfolio Management Group going back to 2011

View all past filings