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, exited 1, added to 18, and trimmed 9.
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.
WAYZATA, MN 55391
$1.06B
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-07-27
+2 / −1 / ↑18 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |