Minneapolis Portfolio Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$941.7M
Q ending 2026-03-31
Prior quarter
$878.1M
Q ending 2025-12-31
Change
+7.2% QoQ · +30.8% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Corning Inc | GLW | Shares | $70.0M | 515K |
| Coherent Corp | COHR | Shares | $42.9M | 180K |
| Popular Inc | BPOP | Shares | $41.2M | 307K |
| Lockheed Martin Corp | LMT | Shares | $39.4M | 65K |
| Boeing Co | BA | Shares | $39.3M | 197K |
| Clorox Co Del | CLX | Shares | $38.8M | 374K |
| Deere & Co | DE | Shares | $38.4M | 68K |
| Terex Corp New | TEX | Shares | $38.2M | 647K |
| Baker Hughes Company | BKR | Shares | $38.0M | 623K |
| Caterpillar Inc | CAT | Shares | $35.2M | 50K |
| International Business Machs | IBM | Shares | $34.4M | 142K |
| Generac Hldgs Inc | GNRC | Shares | $34.0M | 174K |
| Pfizer Inc. | PFE | Shares | $33.9M | 1.2M |
| Parker-Hannifin Corp | PH | Shares | $33.3M | 37K |
| Cisco Sys Inc | CSCO | Shares | $33.2M | 428K |
| Simon Ppty Group Inc New | SPG | Shares | $32.8M | 176K |
| Bwx Technologies Inc | BWXT | Shares | $32.2M | 158K |
| Oracle Corp | ORCL | Shares | $31.8M | 216K |
| Newmont Corp | NEM | Shares | $31.4M | 290K |
| Us Bancorp | USB | Shares | $30.4M | 584K |
| Canadian Pacific Kansas City | CP | Shares | $26.8M | 341K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $25.8M | 286K |
| Te Connectivity Plc | Shares | $23.7M | 113K | |
| Zoetis Inc. | ZTS | Shares | $23.4M | 198K |
| Uber Technologies Inc | UBER | Shares | $23.0M | 320K |
| Textron Inc | TXT | Shares | $22.7M | 259K |
| Qualcomm Inc | QCOM | Shares | $21.6M | 168K |
| Hewlett Packard Enterprise C | HPE | Shares | $18.3M | 770K |
| Orion S.A. | Shares | $5.4M | 831K | |
| General Mtrs Co | GM | Shares | $641K | 9K |
| Sony Group Corp | SONY | Shares | $569K | 27K |
| Nutrien Ltd | NTR | Shares | $468K | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $305K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.