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, SONY, CSCO, BPOP, NEM, and represent 25.71% of Minneapolis Portfolio Management Group's stock portfolio.
  • Added to shares of these 10 stocks: BWXT (+$6.5M), MTCH (+$6.1M), OEC, HPE, TEL, BA, CP, NTR, XOM, TEX.
  • Reduced shares in these 10 stocks: CXT (-$22M), SONY, BPOP, GLW, CSCO, PH, IBM, CAT, SPG, BKR.
  • Sold out of its position in CXT.
  • Minneapolis Portfolio Management Group was a net seller of stock by $-14M.
  • Minneapolis Portfolio Management Group has $720M in assets under management (AUM), dropping by -5.07%.
  • 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 March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 5.8 $42M 909k 45.78
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Sony Group Corp Sponsored Adr (SONY) 5.6 $41M 1.6M 25.39
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Cisco Systems (CSCO) 4.9 $35M 572k 61.71
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Popular Com New (BPOP) 4.9 $35M 381k 92.37
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Newmont Mining Corporation (NEM) 4.5 $32M 672k 48.28
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Deere & Company (DE) 4.3 $31M 66k 469.35
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International Business Machines (IBM) 4.3 $31M 124k 248.66
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Caterpillar (CAT) 4.3 $31M 93k 329.80
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Oracle Corporation (ORCL) 4.1 $30M 212k 139.81
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Parker-Hannifin Corporation (PH) 4.1 $30M 49k 607.85
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Simon Property (SPG) 4.1 $30M 177k 166.08
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Baker Hughes Company Cl A (BKR) 3.5 $25M 576k 43.95
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Orion Engineered Carbons (OEC) 3.5 $25M 1.9M 12.93
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General Motors Company (GM) 3.4 $25M 527k 47.03
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Qualcomm (QCOM) 3.4 $25M 160k 153.61
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US Bancorp DEL Com New (USB) 3.3 $24M 570k 42.22
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Bwx Technologies (BWXT) 3.3 $24M +37% 242k 98.65
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Coherent Corp (COHR) 3.2 $23M 354k 64.94
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Match Group (MTCH) 3.1 $22M +37% 716k 31.20
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Canadian Pacific Kansas City (CP) 3.0 $22M 310k 70.21
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Generac Holdings (GNRC) 3.0 $22M 170k 126.65
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Exxon Mobil Corporation (XOM) 2.8 $20M 170k 118.93
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Nutrien (NTR) 2.5 $18M 368k 49.67
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Kimberly-Clark Corporation (KMB) 2.5 $18M 124k 142.22
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Terex Corporation (TEX) 2.4 $17M 455k 37.78
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Boeing Company (BA) 2.3 $17M 98k 170.55
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TE Connectivity Ord Shs (TEL) 2.2 $16M 114k 141.32
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Hewlett Packard Enterprise (HPE) 1.5 $11M 718k 15.43
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Honeywell International (HON) 0.0 $286k 1.4k 211.75
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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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