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 | |
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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
- Minneapolis Portfolio Management Group 2025 Q1 filed April 29, 2025
- Minneapolis Portfolio Management Group 2024 Q4 filed Feb. 11, 2025
- Minneapolis Portfolio Management Group 2024 Q3 filed Oct. 29, 2024
- Minneapolis Portfolio Management Group 2024 Q2 filed July 29, 2024
- Minneapolis Portfolio Management Group 2024 Q1 filed May 6, 2024
- Minneapolis Portfolio Management Group 2023 Q4 filed Feb. 5, 2024
- Minneapolis Portfolio Management Group 2023 Q3 filed Nov. 1, 2023
- Minneapolis Portfolio Management Group 2023 Q2 filed Aug. 3, 2023
- Minneapolis Portfolio Management Group 2023 Q1 filed May 9, 2023
- Minneapolis Portfolio Management Group 2022 Q4 filed Feb. 9, 2023
- Minneapolis Portfolio Management Group 2022 Q3 filed Nov. 7, 2022
- Minneapolis Portfolio Management Group 2022 Q2 filed Aug. 9, 2022
- Minneapolis Portfolio Management Group 2022 Q1 filed May 10, 2022
- Minneapolis Portfolio Management Group 2021 Q4 filed Feb. 4, 2022
- Minneapolis Portfolio Management Group 2021 Q3 filed Nov. 9, 2021
- Minneapolis Portfolio Management Group 2021 Q2 filed Aug. 5, 2021