Q2 2026 · 13F-HR
Minneapolis Portfolio Management Group, LLCholdings as filed
Filed 2026-07-27 · accession 0001437749-26-024524
$1.06B
Reported value
34
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219350105 | GLW | Corning Inc | $57.9M | 5.49% | 226,664 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $52.3M | 4.96% | 559,828 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $49.3M | 4.67% | 300,439 | Common | SOLE |
| 368736104 | GNRC | Generac Hldgs Inc | $49.2M | 4.66% | 168,082 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $48.9M | 4.64% | 416,548 | Common | SOLE |
| 880779103 | TEX | Terex Corp New | $46.2M | 4.37% | 637,576 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $45.7M | 4.33% | 115,804 | Common | SOLE |
| 244199105 | DE | Deere & Co | $42.6M | 4.04% | 67,232 | Common | SOLE |
| 097023105 | BA | Boeing Co | $42.2M | 4.00% | 194,795 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $42.1M | 3.99% | 39,506 | Common | SOLE |
| 459200101 | IBM | International Business Machs | $39.2M | 3.71% | 139,302 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $39.1M | 3.70% | 266,730 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group Inc New | $37.3M | 3.53% | 166,752 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $36.0M | 3.41% | 36,781 | Common | SOLE |
| 902973304 | USB | US Bancorp | $35.1M | 3.33% | 581,834 | Common | SOLE |
| 189054109 | CLX | Clorox Co DEL | $35.1M | 3.32% | 367,389 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise C | $34.1M | 3.23% | 756,570 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $33.6M | 3.18% | 605,264 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $33.0M | 3.12% | 64,720 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $31.1M | 2.95% | 168,399 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $30.2M | 2.86% | 348,205 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc. | $29.6M | 2.80% | 152,002 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $29.3M | 2.78% | 1,215,987 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $27.4M | 2.60% | 141,015 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $25.2M | 2.39% | 292,799 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $23.9M | 2.27% | 260,679 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $23.6M | 2.24% | 327,625 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $22.6M | 2.14% | 112,005 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $6.6M | 0.62% | 91,162 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $5.0M | 0.47% | 752,279 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $663,659 | 0.06% | 8,610 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $551,249 | 0.05% | 27,480 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $390,605 | 0.04% | 6,205 | Common | SOLE |
| 43849R105 | HONA | Honeywell Aerospace Inc | $259,769 | 0.02% | 1,175 | 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.