Q1 2026 · 13F-HR
Minneapolis Portfolio Management Group, LLCholdings as filed
Filed 2026-05-05 · accession 0001437749-26-014698
$941.7M
Reported value
33
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219350105 | GLW | Corning Inc | $70.0M | 7.43% | 514,558 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $42.9M | 4.56% | 180,201 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $41.2M | 4.38% | 307,417 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $39.4M | 4.19% | 65,270 | Common | SOLE |
| 097023105 | BA | Boeing Co | $39.3M | 4.17% | 197,379 | Common | SOLE |
| 189054109 | CLX | Clorox Co DEL | $38.8M | 4.12% | 374,369 | Common | SOLE |
| 244199105 | DE | Deere & Co | $38.4M | 4.08% | 68,182 | Common | SOLE |
| 880779103 | TEX | Terex Corp New | $38.2M | 4.06% | 646,798 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $38.0M | 4.04% | 622,509 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $35.2M | 3.74% | 49,754 | Common | SOLE |
| 459200101 | IBM | International Business Machs | $34.4M | 3.66% | 142,104 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs Inc | $34.0M | 3.61% | 173,908 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $33.9M | 3.60% | 1,208,845 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $33.3M | 3.54% | 37,223 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $33.2M | 3.52% | 427,746 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group Inc New | $32.8M | 3.49% | 176,090 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $32.2M | 3.42% | 157,516 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $31.8M | 3.38% | 216,148 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $31.4M | 3.33% | 289,711 | Common | SOLE |
| 902973304 | USB | US Bancorp | $30.4M | 3.22% | 583,701 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $26.8M | 2.85% | 341,137 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $25.8M | 2.74% | 285,513 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $23.7M | 2.52% | 113,392 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $23.4M | 2.49% | 197,993 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $23.0M | 2.44% | 319,575 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $22.7M | 2.41% | 259,088 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $21.6M | 2.29% | 167,632 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise C | $18.3M | 1.95% | 769,780 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $5.4M | 0.57% | 830,582 | Common | SOLE |
| 37045V100 | GM | General Mtrs Co | $641,445 | 0.07% | 8,610 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $568,836 | 0.06% | 27,480 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $468,229 | 0.05% | 6,205 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $305,141 | 0.03% | 1,350 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.