Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group as of June 30, 2024

Portfolio Holdings for Minneapolis Portfolio Management Group

Minneapolis Portfolio Management Group holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 5.0 $37M 242k 151.80
Corning Incorporated (GLW) 5.0 $37M 942k 38.85
General Motors Company (GM) 4.9 $36M 775k 46.46
Orion Engineered Carbons (OEC) 4.8 $36M 1.6M 21.94
Popular Com New (BPOP) 4.8 $36M 403k 88.43
Caterpillar (CAT) 4.5 $33M 99k 333.10
Qualcomm (QCOM) 4.4 $33M 164k 199.18
International Business Machines (IBM) 4.4 $32M 187k 172.95
Oracle Corporation (ORCL) 4.2 $31M 221k 141.20
Crane Holdings (CXT) 4.2 $31M 507k 61.42
Newmont Mining Corporation (NEM) 3.9 $29M 691k 41.87
Sony Group Corp Sponsored Adr (SONY) 3.8 $28M 329k 84.95
Exxon Mobil Corporation (XOM) 3.8 $28M 241k 115.12
Coherent Corp (COHR) 3.6 $27M 366k 72.46
Parker-Hannifin Corporation (PH) 3.5 $26M 51k 505.81
Boeing Company (BA) 3.5 $26M 141k 182.01
Terex Corporation (TEX) 3.5 $26M 467k 54.84
Deere & Company (DE) 3.3 $25M 66k 373.63
Canadian Pacific Kansas City (CP) 3.3 $24M 306k 78.73
US Bancorp DEL Com New (USB) 3.1 $23M 583k 39.70
Generac Holdings (GNRC) 3.1 $23M 175k 132.22
Pfizer (PFE) 3.1 $23M 810k 27.98
Cisco Systems (CSCO) 3.0 $22M 469k 47.51
Baker Hughes Company Cl A (BKR) 2.8 $21M 587k 35.17
Kimberly-Clark Corporation (KMB) 2.3 $17M 125k 138.20
Bwx Technologies (BWXT) 2.3 $17M 178k 95.00
Hewlett Packard Enterprise (HPE) 2.0 $15M 703k 21.17
Honeywell International (HON) 0.0 $288k 1.4k 213.54