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, NEM, BPOP, GNRC, CSCO, and represent 24.42% of Minneapolis Portfolio Management Group's stock portfolio.
  • Added to shares of these 10 stocks: ADSK (+$27M), NEM (+$25M), ORCL (+$7.4M), ZBH, CP, UBER, HONA, PFE, TXT, QCOM.
  • Started 2 new stock positions in ADSK, HONA.
  • Reduced shares in these 10 stocks: GLW (-$74M), COHR (-$25M), CAT (-$11M), ZTS (-$7.7M), SPG, GNRC, CSCO, BPOP, BWXT, BKR.
  • Sold out of its position in Honeywell International.
  • Minneapolis Portfolio Management Group was a net seller of stock by $-69M.
  • Minneapolis Portfolio Management Group has $1.1B in assets under management (AUM), dropping by 12.04%.
  • Central Index Key (CIK): 0001317253

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Portfolio Holdings for Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group holds 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 5.5 $58M -55% 227k 255.43
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Newmont Mining Corporation (NEM) 5.0 $52M +93% 560k 93.40
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Popular Com New (BPOP) 4.7 $49M -2% 300k 164.18
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Generac Holdings (GNRC) 4.7 $49M -3% 168k 292.81
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Cisco Systems (CSCO) 4.6 $49M -2% 417k 117.46
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Terex Corporation (TEX) 4.4 $46M 638k 72.39
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Coherent Corp (COHR) 4.3 $46M -35% 116k 394.47
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Deere & Company (DE) 4.0 $43M 67k 634.33
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Boeing Company (BA) 4.0 $42M 195k 216.47
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Caterpillar (CAT) 4.0 $42M -20% 40k 1064.90
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International Business Machines (IBM) 3.7 $39M 139k 281.21
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Oracle Corporation (ORCL) 3.7 $39M +23% 267k 146.55
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Simon Property (SPG) 3.5 $37M -5% 167k 223.65
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Parker-Hannifin Corporation (PH) 3.4 $36M 37k 978.13
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US Bancorp Com New (USB) 3.3 $35M 582k 60.40
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Clorox Company (CLX) 3.3 $35M 367k 95.44
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Hewlett Packard Enterprise (HPE) 3.2 $34M 757k 45.11
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Baker Hughes Company Cl A (BKR) 3.2 $34M -2% 605k 55.50
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Lockheed Martin Corporation (LMT) 3.1 $33M 65k 509.46
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Qualcomm (QCOM) 2.9 $31M 168k 184.79
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Canadian Pacific Kansas City (CP) 2.9 $30M +2% 348k 86.65
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Bwx Technologies (BWXT) 2.8 $30M -3% 152k 194.65
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Pfizer (PFE) 2.8 $29M 1.2M 24.08
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Autodesk (ADSK) 2.6 $27M NEW 141k 194.42
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Zimmer Holdings (ZBH) 2.4 $25M +2% 293k 86.09
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Textron (TXT) 2.3 $24M 261k 91.73
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Uber Technologies (UBER) 2.2 $24M +2% 328k 72.16
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TE Connectivity Ord Shs (TEL) 2.1 $23M 112k 201.61
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Zoetis Cl A (ZTS) 0.6 $6.6M -53% 91k 71.86
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Orion Engineered Carbons (OEC) 0.5 $5.0M -9% 752k 6.63
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General Motors Company (GM) 0.1 $664k 8.6k 77.08
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Sony Group Corp Sponsored Adr (SONY) 0.1 $551k 28k 20.06
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Nutrien (NTR) 0.0 $391k 6.2k 62.95
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Honeywell Aerospace (HONA) 0.0 $260k NEW 1.2k 221.08
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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

View all past filings