Minneapolis Portfolio Management Group, LLC — 13F Holdings & Portfolio
CIK 1317253 · latest 13F-HR filed 2026-05-05
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.
$941.7M
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-05-05
+3 / −1 / ↑13 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Corning Inc$18.6M +36.3%
- Generac Hldgs Inc$10.3M +43.7%
- Baker Hughes Company$9.6M +33.6%
- Lockheed Martin Corp$7.8M +24.7%
- Deere & Co$6.8M +21.5%
Top Trims
- Sony Group Corp-$34.3M -98.4%
- Nutrien Ltd-$22.3M -97.9%
- Qualcomm Inc-$6.3M -22.5%
- Coherent Corp-$5.8M -11.9%
- Caterpillar Inc-$4.4M -11.1%
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 | $70.0M | 7.43% | 514,558 | SH |
| 2 | Coherent Corp | COHR | 19247G107 | $42.9M | 4.56% | 180,201 | SH |
| 3 | Popular Inc | BPOP | 733174700 | $41.2M | 4.38% | 307,417 | SH |
| 4 | Lockheed Martin Corp | LMT | 539830109 | $39.4M | 4.19% | 65,270 | SH |
| 5 | Boeing Co | BA | 097023105 | $39.3M | 4.17% | 197,379 | SH |
| 6 | Clorox Co DEL | CLX | 189054109 | $38.8M | 4.12% | 374,369 | SH |
| 7 | Deere & Co | DE | 244199105 | $38.4M | 4.08% | 68,182 | SH |
| 8 | Terex Corp New | TEX | 880779103 | $38.2M | 4.06% | 646,798 | SH |
| 9 | Baker Hughes Company | BKR | 05722G100 | $38.0M | 4.04% | 622,509 | SH |
| 10 | Caterpillar Inc | CAT | 149123101 | $35.2M | 3.74% | 49,754 | SH |
| 11 | International Business Machs | IBM | 459200101 | $34.4M | 3.66% | 142,104 | SH |
| 12 | Generac Hldgs Inc | GNRC | 368736104 | $34.0M | 3.61% | 173,908 | SH |
| 13 | Pfizer Inc. | PFE | 717081103 | $33.9M | 3.60% | 1,208,845 | SH |
| 14 | Parker-Hannifin Corp | PH | 701094104 | $33.3M | 3.54% | 37,223 | SH |
| 15 | Cisco Sys Inc | CSCO | 17275R102 | $33.2M | 3.52% | 427,746 | SH |
| 16 | Simon PPTY Group Inc New | SPG | 828806109 | $32.8M | 3.49% | 176,090 | SH |
| 17 | BWX Technologies Inc | BWXT | 05605H100 | $32.2M | 3.42% | 157,516 | SH |
| 18 | Oracle Corp | ORCL | 68389X105 | $31.8M | 3.38% | 216,148 | SH |
| 19 | Newmont Corp | NEM | 651639106 | $31.4M | 3.33% | 289,711 | SH |
| 20 | US Bancorp | USB | 902973304 | $30.4M | 3.22% | 583,701 | SH |
| 21 | Canadian Pacific Kansas City | CP | 13646K108 | $26.8M | 2.85% | 341,137 | SH |
| 22 | Zimmer Biomet Holdings Inc | ZBH | 98956P102 | $25.8M | 2.74% | 285,513 | SH |
| 23 | TE Connectivity PLC | TEL | G87052109 | $23.7M | 2.52% | 113,392 | SH |
| 24 | Zoetis Inc. | ZTS | 98978V103 | $23.4M | 2.49% | 197,993 | SH |
| 25 | Uber Technologies Inc | UBER | 90353T100 | $23.0M | 2.44% | 319,575 | SH |
| 26 | Textron Inc | TXT | 883203101 | $22.7M | 2.41% | 259,088 | SH |
| 27 | Qualcomm Inc | QCOM | 747525103 | $21.6M | 2.29% | 167,632 | SH |
| 28 | Hewlett Packard Enterprise C | HPE | 42824C109 | $18.3M | 1.95% | 769,780 | SH |
| 29 | Orion S.A. | OEC | L72967109 | $5.4M | 0.57% | 830,582 | SH |
| 30 | General Mtrs Co | GM | 37045V100 | $641.4K | 0.07% | 8,610 | SH |
| 31 | Sony Group Corp | SONY | 835699307 | $568.8K | 0.06% | 27,480 | SH |
| 32 | Nutrien Ltd | NTR | 67077M108 | $468.2K | 0.05% | 6,205 | SH |
| 33 | Honeywell Intl Inc | HON | 438516106 | $305.1K | 0.03% | 1,350 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $941.7M | 33 | 0001437749-26-014698 |
| 2025-12-31 | 2026-02-10 | $878.1M | 31 | 0001437749-26-003628 |