Minneapolis Portfolio Management Group, LLC — 13F Holdings & Portfolio
CIK 1317253 · latest 13F-HR filed 2026-07-27
Minneapolis Portfolio Management Group, LLC manages $1.06B in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLW (5.49%), NEM (4.96%), BPOP (4.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 1; 18 existing positions rose in reported value and 9 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 10, 2026.
WAYZATA, MN 55391
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRITTON, ROBERT, AUSTIN Control | CHIEF COMPLIANCE OFFICER since Nov 2011 | Less than 5% | Individual |
| GRODNICK, HARRISON, TODD Control | CHIEF OPERATING OFFICER since Dec 2003 | 75% or more | Individual |
| GRODNICK, PHILLIP, WARREN Control | CHIEF EXECUTIVE OFFICER since Dec 2003 | 10–25% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Newmont Corp$20.9M +66.7%
- Hewlett Packard Enterprise C$15.8M +86.2%
- Cisco Sys Inc$15.7M +47.4%
- Generac Hldgs Inc$15.2M +44.9%
- Qualcomm Inc$9.5M +44.1%
Top Trims
- Zoetis Inc.-$16.9M -72.0%
- Corning Inc-$12.1M -17.2%
- Lockheed Martin Corp-$6.5M -16.4%
- Pfizer Inc.-$4.7M -13.7%
- Baker Hughes Company-$4.4M -11.6%
Minneapolis Portfolio Management Group, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Corning Inc | GLW | 219350105 | $57.9M | 5.49% | 226,664 | SH |
| 2 | Newmont Corp | NEM | 651639106 | $52.3M | 4.96% | 559,828 | SH |
| 3 | Popular Inc | BPOP | 733174700 | $49.3M | 4.67% | 300,439 | SH |
| 4 | Generac Hldgs Inc | GNRC | 368736104 | $49.2M | 4.66% | 168,082 | SH |
| 5 | Cisco Sys Inc | CSCO | 17275R102 | $48.9M | 4.64% | 416,548 | SH |
| 6 | Terex Corp New | TEX | 880779103 | $46.2M | 4.37% | 637,576 | SH |
| 7 | Coherent Corp | COHR | 19247G107 | $45.7M | 4.33% | 115,804 | SH |
| 8 | Deere & Co | DE | 244199105 | $42.6M | 4.04% | 67,232 | SH |
| 9 | Boeing Co | BA | 097023105 | $42.2M | 4.00% | 194,795 | SH |
| 10 | Caterpillar Inc | CAT | 149123101 | $42.1M | 3.99% | 39,506 | SH |
| 11 | International Business Machs | IBM | 459200101 | $39.2M | 3.71% | 139,302 | SH |
| 12 | Oracle Corp | ORCL | 68389X105 | $39.1M | 3.70% | 266,730 | SH |
| 13 | Simon PPTY Group Inc New | SPG | 828806109 | $37.3M | 3.53% | 166,752 | SH |
| 14 | Parker-Hannifin Corp | PH | 701094104 | $36.0M | 3.41% | 36,781 | SH |
| 15 | US Bancorp | USB | 902973304 | $35.1M | 3.33% | 581,834 | SH |
| 16 | Clorox Co DEL | CLX | 189054109 | $35.1M | 3.32% | 367,389 | SH |
| 17 | Hewlett Packard Enterprise C | HPE | 42824C109 | $34.1M | 3.23% | 756,570 | SH |
| 18 | Baker Hughes Company | BKR | 05722G100 | $33.6M | 3.18% | 605,264 | SH |
| 19 | Lockheed Martin Corp | LMT | 539830109 | $33.0M | 3.12% | 64,720 | SH |
| 20 | Qualcomm Inc | QCOM | 747525103 | $31.1M | 2.95% | 168,399 | SH |
| 21 | Canadian Pacific Kansas City | CP | 13646K108 | $30.2M | 2.86% | 348,205 | SH |
| 22 | BWX Technologies Inc. | BWXT | 05605H100 | $29.6M | 2.80% | 152,002 | SH |
| 23 | Pfizer Inc. | PFE | 717081103 | $29.3M | 2.78% | 1,215,987 | SH |
| 24 | Autodesk | ADSK | 052769106 | $27.4M | 2.60% | 141,015 | SH |
| 25 | Zimmer Biomet Holdings Inc | ZBH | 98956P102 | $25.2M | 2.39% | 292,799 | SH |
| 26 | Textron Inc | TXT | 883203101 | $23.9M | 2.27% | 260,679 | SH |
| 27 | Uber Technologies Inc. | UBER | 90353T100 | $23.6M | 2.24% | 327,625 | SH |
| 28 | TE Connectivity PLC | TEL | G87052109 | $22.6M | 2.14% | 112,005 | SH |
| 29 | Zoetis Inc. | ZTS | 98978V103 | $6.6M | 0.62% | 91,162 | SH |
| 30 | Orion S.A. | OEC | L72967109 | $5.0M | 0.47% | 752,279 | SH |
| 31 | General Motors Co | GM | 37045V100 | $663.7K | 0.06% | 8,610 | SH |
| 32 | Sony Group Corp | SONY | 835699307 | $551.2K | 0.05% | 27,480 | SH |
| 33 | Nutrien Ltd | NTR | 67077M108 | $390.6K | 0.04% | 6,205 | SH |
| 34 | Honeywell Aerospace Inc | HONA | 43849R105 | $259.8K | 0.02% | 1,175 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $1.06B | 34 | 0001437749-26-024524 |
| 2026-03-31 | 2026-05-05 | $941.7M | 33 | 0001437749-26-014698 |
| 2025-12-31 | 2026-02-10 | $878.1M | 31 | 0001437749-26-003628 |
WAYZATA, MN 55391