Minneapolis Portfolio Management Group, LLC
Minneapolis Portfolio Management Group, LLC reported 34 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Corning Inc. (5.5%), Newmont Corp. (5.0%) and Popular Inc. (4.7%). Against the quarter before, it opened 2 positions, added to 8, trimmed 21 and sold out of 1.
Reported holdings$1.06B+12.0% on Q1 2026
Positions34+1 on Q1 2026
The largest ten45.1%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Added toTrimmed
The 14 largest of its 34 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 2Added 8Held 3Trimmed 21Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Autodesk, Inc. ADSK$27.4 million
- Honeywell Aerospace Inc. Com HONA$259,769
Added to 8
- Newmont Corp. NEM+270,117 shares · +93%
- Oracle Corp. ORCL+50,582 shares · +23%
- Zimmer Biomet Holdings, Inc. ZBH+7,286 shares · +3%
- Canadian Pacific Kansas City LT CP+7,068 shares · +2%
- Uber Technologies, Inc. UBER+8,050 shares · +3%
- Pfizer Inc. PFE+7,142 shares · +1%
- Textron Inc. TXT+1,591 shares · +1%
- Qualcomm Inc. QCOM+767 shares · +0%
Trimmed 21
- Corning Inc. GLW-287,894 shares · -56%
- Coherent Corp. COHR-64,397 shares · -36%
- Caterpillar Inc. CAT-10,248 shares · -21%
- Zoetis Inc. ZTS-106,831 shares · -54%
- Simon Property Group Inc. SPG-9,338 shares · -5%
- Generac Holdings Inc. GNRC-5,826 shares · -3%
- Cisco Systems, Inc. CSCO-11,198 shares · -3%
- Popular Inc. BPOP-6,978 shares · -2%
and 13 more in the table below
Sold out of 1
- Honeywell International Inc. HON$305,141 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Corning Inc. GLW | 226,664 | $57.9 million | 5.49% | -287,894 |
| Newmont Corp. NEM | 559,828 | $52.3 million | 4.96% | +270,117 |
| Popular Inc. BPOP | 300,439 | $49.3 million | 4.67% | -6,978 |
| Generac Holdings Inc. GNRC | 168,082 | $49.2 million | 4.66% | -5,826 |
| Cisco Systems, Inc. CSCO | 416,548 | $48.9 million | 4.64% | -11,198 |
| Terex Corp. TEX | 637,576 | $46.2 million | 4.37% | -9,222 |
| Coherent Corp. COHR | 115,804 | $45.7 million | 4.33% | -64,397 |
| Deere & Co. DE | 67,232 | $42.6 million | 4.04% | -950 |
| Boeing Co. BA | 194,795 | $42.2 million | 4.00% | -2,584 |
| Caterpillar Inc. CAT | 39,506 | $42.1 million | 3.99% | -10,248 |
| International Business Machines Corp. IBM | 139,302 | $39.2 million | 3.71% | -2,802 |
| Oracle Corp. ORCL | 266,730 | $39.1 million | 3.70% | +50,582 |
| Simon Property Group Inc. SPG | 166,752 | $37.3 million | 3.53% | -9,338 |
| Parker-Hannifin Corp. PH | 36,781 | $36.0 million | 3.41% | -442 |
| U.S. Bancorp USB | 581,834 | $35.1 million | 3.33% | -1,867 |
| Clorox Co. CLX | 367,389 | $35.1 million | 3.32% | -6,980 |
| Hewlett Packard Enterprise Co. HPE | 756,570 | $34.1 million | 3.23% | -13,210 |
| Baker Hughes Co. BKR | 605,264 | $33.6 million | 3.18% | -17,245 |
| Lockheed Martin Corp. LMT | 64,720 | $33.0 million | 3.12% | -550 |
| Qualcomm Inc. QCOM | 168,399 | $31.1 million | 2.95% | +767 |
| Canadian Pacific Kansas City LT CP | 348,205 | $30.2 million | 2.86% | +7,068 |
| BWX Technologies, Inc. BWXT | 152,002 | $29.6 million | 2.80% | -5,514 |
| Pfizer Inc. PFE | 1,215,987 | $29.3 million | 2.78% | +7,142 |
| Autodesk, Inc. ADSK | 141,015 | $27.4 million | 2.60% | new |
| Zimmer Biomet Holdings, Inc. ZBH | 292,799 | $25.2 million | 2.39% | +7,286 |
| Textron Inc. TXT | 260,679 | $23.9 million | 2.27% | +1,591 |
| Uber Technologies, Inc. UBER | 327,625 | $23.6 million | 2.24% | +8,050 |
| TE Connectivity plc TEL | 112,005 | $22.6 million | 2.14% | -1,387 |
| Zoetis Inc. ZTS | 91,162 | $6.6 million | 0.62% | -106,831 |
| Orion S.a. OEC | 752,279 | $5.0 million | 0.47% | -78,303 |
| General Motors Co. GM | 8,610 | $663,659 | 0.06% | no change |
| Sony Group Corporation SONY | 27,480 | $551,249 | 0.05% | no change |
| Nutrien Ltd. NTR | 6,205 | $390,605 | 0.04% | no change |
| Honeywell Aerospace Inc. Com HONA | 1,175 | $259,769 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.