Minneapolis Portfolio Management Group, LLC
CIK 1317253 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 34
- As of
- June 30, 2026
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 45.15%
- Top 25 holdings weight
- 92.08%
- Positions above 1%
- 28
- Effective number of positions
- 27.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.27% Est. buys $62,597,873 · sells $131,623,787
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.0% still held
- New positions
- 2
- Increased
- 8
- Decreased
- 21
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +44.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $57,896,669 | 5.49% | 226,664 | $-12,067,771 | Down ×6 | ||
| NEM Newmont Corporation | $52,287,937 | 4.96% | 559,828 | $20,926,763 | Up ×1 | ||
| BPOP Popular, Inc. - Common Stock | $49,326,048 | 4.67% | 300,439 | $8,079,903 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $49,216,090 | 4.66% | 168,082 | $15,246,640 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $48,927,679 | 4.64% | 416,548 | $15,738,865 | Down ×1 | ||
| TEX Terex Corporation Common Stock | $46,154,116 | 4.37% | 637,576 | $7,928,367 | Down ×2 | ||
| COHR Coherent Corp. Common Stock | $45,681,204 | 4.33% | 115,804 | $2,755,524 | Down ×6 | ||
| DE Deere & Company Common Stock | $42,647,245 | 4.04% | 67,232 | $4,240,406 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $42,167,274 | 4.00% | 194,795 | $2,882,932 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $42,069,895 | 3.99% | 39,506 | $6,821,260 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $39,173,034 | 3.71% | 139,302 | $4,728,339 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $39,089,327 | 3.70% | 266,730 | $7,291,799 | Up ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $37,294,187 | 3.53% | 166,752 | $4,448,078 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $35,976,611 | 3.41% | 36,781 | $2,652,779 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $35,142,802 | 3.33% | 581,834 | $4,784,503 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $35,063,634 | 3.32% | 367,389 | $-3,732,259 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $34,128,876 | 3.23% | 756,570 | $15,800,412 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $33,592,137 | 3.18% | 605,264 | $-4,412,065 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $32,972,441 | 3.12% | 64,720 | $-6,476,201 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $31,118,401 | 2.95% | 168,399 | $9,530,791 | Up ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $30,171,992 | 2.86% | 348,205 | $3,338,152 | Up ×4 | ||
| BWXT BWX Technologies, Inc. Common Stock | $29,587,249 | 2.80% | 152,002 | $-2,623,238 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $29,280,957 | 2.78% | 1,215,987 | $-4,663,411 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $27,416,136 | 2.60% | 141,015 | Up ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $25,207,094 | 2.39% | 292,799 | $-608,974 | Up ×4 | ||
| TXT Textron Inc. Common Stock | $23,912,093 | 2.27% | 260,679 | $1,226,342 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $23,641,420 | 2.24% | 327,625 | $654,390 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $22,581,352 | 2.14% | 112,005 | $-1,119,825 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $6,550,901 | 0.62% | 91,162 | $-16,853,852 | Down ×1 | ||
| OEC Orion S.A. Common Shares | $4,987,611 | 0.47% | 752,279 | $-411,175 | Down ×4 | ||
| GM General Motors Company Common Stock | $663,659 | 0.06% | 8,610 | $22,214 | |||
| SONY Sony Group Corporation American Depositary Shares | $551,249 | 0.05% | 27,480 | $-17,587 | |||
| NTR Nutrien Ltd. Common Shares | $390,605 | 0.04% | 6,205 | $-77,624 | |||
| Unknown issuer (CUSIP: 43849R105) | $259,769 | 0.02% | 1,175 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ADSK | $27,416,136 | 141,015 | 2.60% |
| Unknown issuer (CUSIP: 43849R105) | $259,769 | 1,175 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MTCH | March 31, 2026 | 731,767 | $23,628,760 | 30.3% |
| CXT | March 31, 2025 | 381,764 | $22,226,318 | -2.2% |
| UNH | Sept. 30, 2025 | 68,630 | $21,410,501 | 12.2% |
| XOM | June 30, 2025 | 169,487 | $20,157,047 | 54.4% |
| KMB | June 30, 2025 | 124,352 | $17,685,366 | -15.9% |
| HON | June 30, 2026 | 1,350 | $305,141 | -1.9% |