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, BPOP, LMT, BA, and represent 24.73% of Minneapolis Portfolio Management Group's stock portfolio.
  • Added to shares of these 10 stocks: CLX (+$39M), PFE (+$34M), UBER (+$23M), IBM (+$10M), ORCL (+$7.7M), ZBH, CP, QCOM, ZTS, HPE.
  • Started 3 new stock positions in PFE, CLX, UBER.
  • Reduced shares in these 10 stocks: SONY (-$28M), NTR (-$27M), MTCH (-$24M), COHR (-$20M), CAT (-$14M), GLW (-$9.8M), NEM (-$6.5M), SPG, GM, PH.
  • Sold out of its position in MTCH.
  • Minneapolis Portfolio Management Group was a net seller of stock by $-12M.
  • Minneapolis Portfolio Management Group has $942M in assets under management (AUM), dropping by 7.25%.
  • Central Index Key (CIK): 0001317253

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Portfolio Holdings for Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 7.4 $70M -12% 515k 135.97
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Coherent Corp (COHR) 4.6 $43M -31% 180k 238.21
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Popular Com New (BPOP) 4.4 $41M 307k 134.17
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Lockheed Martin Corporation (LMT) 4.2 $39M 65k 604.39
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Boeing Company (BA) 4.2 $39M 197k 199.03
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Clorox Company (CLX) 4.1 $39M NEW 374k 103.63
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Deere & Company (DE) 4.1 $38M 68k 563.30
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Terex Corporation (TEX) 4.1 $38M 647k 59.10
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Baker Hughes Company Cl A (BKR) 4.0 $38M 623k 61.05
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Caterpillar (CAT) 3.7 $35M -28% 50k 708.46
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International Business Machines (IBM) 3.7 $34M +41% 142k 242.39
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Generac Holdings (GNRC) 3.6 $34M 174k 195.33
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Pfizer (PFE) 3.6 $34M NEW 1.2M 28.08
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Parker-Hannifin Corporation (PH) 3.5 $33M 37k 895.25
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Cisco Systems (CSCO) 3.5 $33M 428k 77.59
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Simon Property (SPG) 3.5 $33M 176k 186.53
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Bwx Technologies (BWXT) 3.4 $32M 158k 204.49
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Oracle Corporation (ORCL) 3.4 $32M +32% 216k 147.11
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Newmont Mining Corporation (NEM) 3.3 $31M -17% 290k 108.25
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US Bancorp Com New (USB) 3.2 $30M 584k 52.01
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Canadian Pacific Kansas City (CP) 2.8 $27M +3% 341k 78.66
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Zimmer Holdings (ZBH) 2.7 $26M +4% 286k 90.42
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TE Connectivity Ord Shs (TEL) 2.5 $24M 113k 209.02
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Zoetis Cl A (ZTS) 2.5 $23M +2% 198k 118.21
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Uber Technologies (UBER) 2.4 $23M NEW 320k 71.93
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Textron (TXT) 2.4 $23M 259k 87.56
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Qualcomm (QCOM) 2.3 $22M +2% 168k 128.78
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Hewlett Packard Enterprise (HPE) 1.9 $18M 770k 23.81
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Orion Engineered Carbons (OEC) 0.6 $5.4M 831k 6.50
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General Motors Company (GM) 0.1 $641k -21% 8.6k 74.50
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Sony Group Corp Sponsored Adr (SONY) 0.1 $569k -97% 28k 20.70
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Nutrien (NTR) 0.0 $468k -98% 6.2k 75.46
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Honeywell International (HON) 0.0 $305k 1.4k 226.03
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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