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, ORCL, CAT, NEM, BPOP, and represent 26.04% of Minneapolis Portfolio Management Group's stock portfolio.
  • Added to shares of these 10 stocks: TXT (+$21M), ZBH (+$15M), TEX (+$9.9M), DE, CP, BA, BKR, HPE, QCOM, MTCH.
  • Started 1 new stock position in TXT.
  • Reduced shares in these 10 stocks: , GLW (-$16M), ORCL (-$13M), CSCO (-$9.6M), BPOP (-$8.6M), OEC (-$8.2M), PH (-$8.0M), NEM (-$7.1M), BWXT (-$7.1M), SONY (-$6.6M).
  • Sold out of its position in UNH.
  • Minneapolis Portfolio Management Group was a net seller of stock by $-58M.
  • Minneapolis Portfolio Management Group has $871M in assets under management (AUM), dropping by 7.61%.
  • Central Index Key (CIK): 0001317253

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Portfolio Holdings for Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 6.7 $58M -21% 708k 82.03
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Oracle Corporation (ORCL) 5.3 $46M -22% 163k 281.24
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Caterpillar (CAT) 5.0 $44M 91k 477.15
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Newmont Mining Corporation (NEM) 4.6 $41M -14% 480k 84.31
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Popular Com New (BPOP) 4.5 $39M -18% 307k 127.01
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Sony Group Corp Sponsored Adr (SONY) 4.5 $39M -14% 1.3M 28.79
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Coherent Corp (COHR) 4.3 $38M 350k 107.72
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Bwx Technologies (BWXT) 4.2 $37M -16% 201k 184.37
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International Business Machines (IBM) 3.9 $34M 122k 282.16
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Terex Corporation (TEX) 3.8 $33M +42% 647k 51.30
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Simon Property (SPG) 3.8 $33M 177k 187.67
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Boeing Company (BA) 3.8 $33M 152k 215.83
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General Motors Company (GM) 3.5 $31M 505k 60.97
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Deere & Company (DE) 3.5 $30M 66k 457.26
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Cisco Systems (CSCO) 3.3 $29M -24% 424k 68.42
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Parker-Hannifin Corporation (PH) 3.3 $29M -21% 38k 758.16
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Generac Holdings (GNRC) 3.3 $28M 170k 167.40
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Baker Hughes Company Cl A (BKR) 3.2 $28M 580k 48.72
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US Bancorp DEL Com New (USB) 3.2 $28M 570k 48.33
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Qualcomm (QCOM) 3.1 $27M 161k 166.36
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Zimmer Holdings (ZBH) 3.0 $26M +131% 264k 98.50
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Match Group (MTCH) 2.9 $25M 718k 35.32
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TE Connectivity Ord Shs (TEL) 2.9 $25M 113k 219.53
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Canadian Pacific Kansas City (CP) 2.7 $23M +2% 314k 74.49
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Nutrien (NTR) 2.5 $22M 365k 58.71
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Textron (TXT) 2.4 $21M NEW 251k 84.49
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Hewlett Packard Enterprise (HPE) 2.1 $18M 740k 24.56
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Orion Engineered Carbons (OEC) 0.8 $6.6M -55% 865k 7.58
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Honeywell International (HON) 0.0 $284k 1.4k 210.50
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Past Filings by Minneapolis Portfolio Management Group

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

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