Minneapolis Portfolio Management Group, LLC
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,27% Perkiraan pembelian $62.597.873 · penjualan $131.623.787
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 87,2% masih dipegang
Kinerja vs S&P 500
Tahunan: +59.5% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLW | $57.896.669 | 5,49% | 226.664 | $-12.067.771 | Turun ×6 | ||
| NEM | $52.287.937 | 4,96% | 559.828 | $20.926.763 | Naik ×1 | ||
| BPOP | $49.326.048 | 4,67% | 300.439 | $8.079.903 | Turun ×1 | ||
| GNRC | $49.216.090 | 4,66% | 168.082 | $15.246.640 | Turun ×1 | ||
| CSCO | $48.927.679 | 4,64% | 416.548 | $15.738.865 | Turun ×1 | ||
| TEX | $46.154.116 | 4,37% | 637.576 | $7.928.367 | Turun ×2 | ||
| COHR | $45.681.204 | 4,33% | 115.804 | $2.755.524 | Turun ×6 | ||
| DE | $42.647.245 | 4,04% | 67.232 | $4.240.406 | Turun ×1 | ||
| BA | $42.167.274 | 4,00% | 194.795 | $2.882.932 | Turun ×1 | ||
| CAT | $42.069.895 | 3,99% | 39.506 | $6.821.260 | Turun ×6 | ||
| IBM | $39.173.034 | 3,71% | 139.302 | $4.728.339 | Turun ×1 | ||
| ORCL | $39.089.327 | 3,70% | 266.730 | $7.291.799 | Naik ×3 | ||
| SPG | $37.294.187 | 3,53% | 166.752 | $4.448.078 | Turun ×2 | ||
| PH | $35.976.611 | 3,41% | 36.781 | $2.652.779 | Turun ×6 | ||
| USB | $35.142.802 | 3,33% | 581.834 | $4.784.503 | Turun ×1 | ||
| CLX | $35.063.634 | 3,32% | 367.389 | $-3.732.259 | Turun ×1 | ||
| HPE | $34.128.876 | 3,23% | 756.570 | $15.800.412 | Turun ×1 | ||
| BKR | $33.592.137 | 3,18% | 605.264 | $-4.412.065 | Turun ×2 | ||
| LMT | $32.972.441 | 3,12% | 64.720 | $-6.476.201 | Turun ×2 | ||
| QCOM | $31.118.401 | 2,95% | 168.399 | $9.530.791 | Naik ×4 | ||
| CP | $30.171.992 | 2,86% | 348.205 | $3.338.152 | Naik ×4 | ||
| BWXT | $29.587.249 | 2,80% | 152.002 | $-2.623.238 | Turun ×1 | ||
| PFE | $29.280.957 | 2,78% | 1.215.987 | $-4.663.411 | Naik ×1 | ||
| ADSK | $27.416.136 | 2,60% | 141.015 | Naik ×1 | |||
| ZBH | $25.207.094 | 2,39% | 292.799 | $-608.974 | Naik ×4 | ||
| TXT | $23.912.093 | 2,27% | 260.679 | $1.226.342 | Naik ×3 | ||
| UBER | $23.641.420 | 2,24% | 327.625 | $654.390 | Naik ×1 | ||
| TEL | $22.581.352 | 2,14% | 112.005 | $-1.119.825 | Turun ×1 | ||
| ZTS | $6.550.901 | 0,62% | 91.162 | $-16.853.852 | Turun ×1 | ||
| OEC | $4.987.611 | 0,47% | 752.279 | $-411.175 | Turun ×4 | ||
| GM | $663.659 | 0,06% | 8.610 | $22.214 | |||
| SONY | $551.249 | 0,05% | 27.480 | $-17.587 | |||
| NTR | $390.605 | 0,04% | 6.205 | $-77.624 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $259.769 | 0,02% | 1.175 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ADSK | $27.416.136 | 141.015 | 2,60% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $259.769 | 1.175 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NEM | Beli lebih banyak | +270K | +$20.9M |
| ZTS | Dipangkas | -107K | -$16.9M |
| HPE | Dipangkas | -13K | +$15.8M |
| CSCO | Dipangkas | -11K | +$15.7M |
| GNRC | Dipangkas | -6K | +$15.2M |
| GLW | Dipangkas | -288K | -$12.1M |
| QCOM | Beli lebih banyak | +767 | +$9.5M |
| BPOP | Dipangkas | -7K | +$8.1M |
| TEX | Dipangkas | -9K | +$7.9M |
| ORCL | Beli lebih banyak | +51K | +$7.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.