Minneapolis Portfolio Management Group, LLC
CIK 1317253 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 34
- 截至
- 2026年6月30日
按 13F 价值排名第 2363（共 9443） · 前 25.0%
投资组合价值同比（季度）：+12.0% 13F不披露现金
- 前十大持仓权重
- 45.15%
- 前二十五大持仓权重
- 92.08%
- 持仓高于 1%
- 28
- 有效持仓数量
- 27.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.27% 估计买入 $62597873 · 卖出 $131623787
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.0% 仍持有
- 新仓位
- 2
- 增加
- 8
- 减少
- 21
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+44.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Industrials
49.7%
Technology
16.2%
Financials
8.0%
Healthcare
5.8%
Materials
5.5%
Communications
4.6%
Real Estate
3.5%
Consumer products
3.4%
Energy
3.2%
Consumer Discretionary
0.1%
完整投资组合 34 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $57896669 | 5.49% | 226664 | $-12067771 | 下跌 ×6 | ||
| NEM Newmont Corporation | $52287937 | 4.96% | 559828 | $20926763 | 上涨 ×1 | ||
| BPOP Popular, Inc. - Common Stock | $49326048 | 4.67% | 300439 | $8079903 | 下跌 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $49216090 | 4.66% | 168082 | $15246640 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $48927679 | 4.64% | 416548 | $15738865 | 下跌 ×1 | ||
| TEX Terex Corporation Common Stock | $46154116 | 4.37% | 637576 | $7928367 | 下跌 ×2 | ||
| COHR Coherent Corp. Common Stock | $45681204 | 4.33% | 115804 | $2755524 | 下跌 ×6 | ||
| DE Deere & Company Common Stock | $42647245 | 4.04% | 67232 | $4240406 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $42167274 | 4.00% | 194795 | $2882932 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $42069895 | 3.99% | 39506 | $6821260 | 下跌 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $39173034 | 3.71% | 139302 | $4728339 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $39089327 | 3.70% | 266730 | $7291799 | 上涨 ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $37294187 | 3.53% | 166752 | $4448078 | 下跌 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $35976611 | 3.41% | 36781 | $2652779 | 下跌 ×6 | ||
| USB U.S. Bancorp Common Stock | $35142802 | 3.33% | 581834 | $4784503 | 下跌 ×1 | ||
| CLX Clorox Company (The) Common Stock | $35063634 | 3.32% | 367389 | $-3732259 | 下跌 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $34128876 | 3.23% | 756570 | $15800412 | 下跌 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $33592137 | 3.18% | 605264 | $-4412065 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $32972441 | 3.12% | 64720 | $-6476201 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $31118401 | 2.95% | 168399 | $9530791 | 上涨 ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $30171992 | 2.86% | 348205 | $3338152 | 上涨 ×4 | ||
| BWXT BWX Technologies, Inc. Common Stock | $29587249 | 2.80% | 152002 | $-2623238 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $29280957 | 2.78% | 1215987 | $-4663411 | 上涨 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $27416136 | 2.60% | 141015 | 上涨 ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $25207094 | 2.39% | 292799 | $-608974 | 上涨 ×4 | ||
| TXT Textron Inc. Common Stock | $23912093 | 2.27% | 260679 | $1226342 | 上涨 ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $23641420 | 2.24% | 327625 | $654390 | 上涨 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $22581352 | 2.14% | 112005 | $-1119825 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $6550901 | 0.62% | 91162 | $-16853852 | 下跌 ×1 | ||
| OEC Orion S.A. Common Shares | $4987611 | 0.47% | 752279 | $-411175 | 下跌 ×4 | ||
| GM General Motors Company Common Stock | $663659 | 0.06% | 8610 | $22214 | |||
| SONY Sony Group Corporation American Depositary Shares | $551249 | 0.05% | 27480 | $-17587 | |||
| NTR Nutrien Ltd. Common Shares | $390605 | 0.04% | 6205 | $-77624 | |||
| 未知发行人 (CUSIP: 43849R105) | $259769 | 0.02% | 1175 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ADSK | $27416136 | 141015 | 2.60% |
| 未知发行人 (CUSIP: 43849R105) | $259769 | 1175 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。