# Minneapolis Portfolio Management Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1317253. Source: https://holderbook.com/funds/1317253-minneapolis-portfolio-management-group-llc/

- Reported value: $1.1B
- Positions: 34
- Weight of the ten largest: 45.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $57.9M | 226,664 | 5.5% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $52.3M | 559,828 | 5.0% | 11 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $49.3M | 300,439 | 4.7% | 31 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $49.2M | 168,082 | 4.7% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $48.9M | 416,548 | 4.6% | 31 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $46.2M | 637,576 | 4.4% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $45.7M | 115,804 | 4.3% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $42.6M | 67,232 | 4.0% | 17 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $42.2M | 194,795 | 4.0% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $42.1M | 39,506 | 4.0% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $39.2M | 139,302 | 3.7% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $39.1M | 266,730 | 3.7% | 22 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $37.3M | 166,752 | 3.5% | 22 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $36.0M | 36,781 | 3.4% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $35.1M | 581,834 | 3.3% | 11 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $35.1M | 367,389 | 3.3% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $34.1M | 756,570 | 3.2% | 9 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $33.6M | 605,264 | 3.2% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $33.0M | 64,720 | 3.1% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $31.1M | 168,399 | 2.9% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $30.2M | 348,205 | 2.9% | 13 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $29.6M | 152,002 | 2.8% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $29.3M | 1,215,987 | 2.8% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $27.4M | 141,015 | 2.6% | 1 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $25.2M | 292,799 | 2.4% | 5 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $23.9M | 260,679 | 2.3% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $23.6M | 327,625 | 2.2% | 2 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $22.6M | 112,005 | 2.1% | 7 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $6.6M | 91,162 | 0.6% | 3 |
| ORION S.A. | [OEC](https://holderbook.com/stocks/OEC/) | $5.0M | 752,279 | 0.5% | 28 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $663.7K | 8,610 | 0.1% | 24 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $551.2K | 27,480 | 0.1% | 31 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $390.6K | 6,205 | 0.0% | 7 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $259.8K | 1,175 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.4% | +14.8% | +4.5% | 100% |
| Q1 2026 | +8.4% | -4.6% | +13.1% | 100% |
| Q4 2025 | +4.5% | +2.4% | +2.2% | 100% |
| Q3 2025 | +15.0% | +7.8% | +7.2% | 100% |
| Q2 2025 | +13.1% | +10.5% | +2.6% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +8.1% | +5.4% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 34 |
| Q1 2026 | $941.7M | 33 |
| Q4 2025 | $878.1M | 31 |
| Q3 2025 | $870.9M | 29 |
| Q2 2025 | $809.3M | 29 |
| Q1 2025 | $720.0M | 29 |
| Q4 2024 | $758.5M | 30 |
| Q3 2024 | $771.8M | 28 |
| Q2 2024 | $738.9M | 28 |
| Q1 2024 | $731.7M | 27 |
| Q4 2023 | $762.4M | 29 |
| Q3 2023 | $676.2M | 29 |