Institutional
Minneapolis Portfolio Management Group, LLC
CIK 0001317253
$1.06B
Reported AUM
34
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Minneapolis Portfolio Management Group, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | $138.25 | 2.24% | 125.24% | 291.05% | $57.9M | 5.49% | — | HELD |
| 2 | NEM | Newmont Corp | $93.71 | -2.14% | 51.31% | 86.82% | $52.3M | 4.96% | — | HELD |
| 3 | BPOP | Popular Inc | $175.21 | 0.05% | 58.43% | 166.19% | $49.3M | 4.67% | — | HELD |
| 4 | GNRC | Generac Hldgs Inc | $197.11 | 2.71% | 1.80% | -54.89% | $49.2M | 4.66% | — | HELD |
| 5 | CSCO | Cisco Sys Inc | $115.99 | 2.14% | 76.41% | 126.01% | $48.9M | 4.64% | — | HELD |
| 6 | TEX | Terex Corp New | $62.84 | 1.00% | 29.98% | 30.80% | $46.2M | 4.37% | — | HELD |
| 7 | COHR | Coherent Corp | $262.89 | 5.55% | 155.75% | 317.42% | $45.7M | 4.33% | — | HELD |
| 8 | DE | Deere & Co | $592.67 | -1.13% | 19.78% | 67.43% | $42.6M | 4.04% | — | HELD |
| 9 | BA | Boeing Co | $216.14 | -2.15% | -2.60% | -1.53% | $42.2M | 4.00% | — | HELD |
| 10 | CAT | Caterpillar Inc | $814.81 | 0.70% | 91.78% | 321.10% | $42.1M | 3.99% | — | HELD |
| 11 | IBM | International Business Machs | $223.65 | 0.86% | -8.27% | 100.40% | $39.2M | 3.71% | — | HELD |
| 12 | ORCL | Oracle Corp | $129.87 | 1.81% | -46.26% | 55.87% | $39.1M | 3.70% | — | HELD |
| 13 | SPG | Simon PPTY Group Inc New | $229.37 | -0.46% | 49.54% | 122.64% | $37.3M | 3.53% | — | HELD |
| 14 | PH | Parker-Hannifin Corp | $976.53 | 1.43% | 38.32% | 249.88% | $36.0M | 3.41% | — | HELD |
| 15 | USB | US Bancorp | $63.01 | 0.17% | 49.12% | 36.56% | $35.1M | 3.33% | — | HELD |
| 16 | CLX | Clorox Co DEL | $95.53 | -1.24% | -18.90% | -33.02% | $35.1M | 3.32% | — | HELD |
| 17 | HPE | Hewlett Packard Enterprise C | $47.90 | 1.61% | 146.83% | 256.86% | $34.1M | 3.23% | — | HELD |
| 18 | BKR | Baker Hughes Company | $60.49 | 0.98% | 41.43% | 196.75% | $33.6M | 3.18% | — | HELD |
| 19 | LMT | Lockheed Martin Corp | $582.74 | 1.50% | 42.15% | 84.00% | $33.0M | 3.12% | — | HELD |
| 20 | QCOM | Qualcomm Inc | $147.61 | -2.63% | 1.71% | 12.10% | $31.1M | 2.95% | — | HELD |
| 21 | CP | Canadian Pacific Kansas City | $88.89 | 0.83% | 22.76% | 34.34% | $30.2M | 2.86% | — | HELD |
| 22 | BWXT | BWX Technologies Inc. | $168.70 | 1.88% | 13.47% | 209.85% | $29.6M | 2.80% | — | HELD |
| 23 | PFE | Pfizer Inc. | $25.01 | 0.40% | 13.94% | -29.27% | $29.3M | 2.78% | — | HELD |
| 24 | ADSK | Autodesk | $234.20 | -0.33% | -21.15% | -24.47% | $27.4M | 2.60% | — | HELD |
| 25 | ZBH | Zimmer Biomet Holdings Inc | $93.93 | -1.08% | 4.74% | -32.85% | $25.2M | 2.39% | — | HELD |
| 26 | TXT | Textron Inc | $85.26 | -2.10% | 10.50% | 17.93% | $23.9M | 2.27% | — | HELD |
| 27 | UBER | Uber Technologies Inc. | $70.36 | -0.01% | -19.04% | 79.76% | $23.6M | 2.24% | — | HELD |
| 28 | TEL | TE Connectivity PLC | $205.69 | -0.43% | 2.93% | 47.41% | $22.6M | 2.14% | — | HELD |
| 29 | ZTS | Zoetis Inc. | $77.29 | 1.66% | -46.55% | -60.03% | $6.6M | 0.62% | — | HELD |
| 30 | OEC | Orion S.A. | $6.75 | -0.15% | -26.22% | -60.63% | $5.0M | 0.47% | — | HELD |
| 31 | GM | General Motors Co | $88.86 | 0.52% | — | — | $664K | 0.06% | — | HELD |
| 32 | SONY | Sony Group Corp | $23.26 | 2.15% | — | — | $551K | 0.05% | — | HELD |
| 33 | NTR | Nutrien Ltd | $69.07 | -2.33% | — | — | $391K | 0.04% | — | HELD |
| 34 | HONA | Honeywell Aerospace Inc | $206.74 | 1.18% | — | — | $260K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001437749-26-024524. 13F discloses long positions only — shorts, foreign equities, and options are excluded.