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.
HoldingTickerTypeValueShares
Corning IncGLWShares$70.0M515K
Coherent CorpCOHRShares$42.9M180K
Popular IncBPOPShares$41.2M307K
Lockheed Martin CorpLMTShares$39.4M65K
Boeing CoBAShares$39.3M197K
Clorox Co DelCLXShares$38.8M374K
Deere & CoDEShares$38.4M68K
Terex Corp NewTEXShares$38.2M647K
Baker Hughes CompanyBKRShares$38.0M623K
Caterpillar IncCATShares$35.2M50K
International Business MachsIBMShares$34.4M142K
Generac Hldgs IncGNRCShares$34.0M174K
Pfizer Inc.PFEShares$33.9M1.2M
Parker-Hannifin CorpPHShares$33.3M37K
Cisco Sys IncCSCOShares$33.2M428K
Simon Ppty Group Inc NewSPGShares$32.8M176K
Bwx Technologies IncBWXTShares$32.2M158K
Oracle CorpORCLShares$31.8M216K
Newmont CorpNEMShares$31.4M290K
Us BancorpUSBShares$30.4M584K
Canadian Pacific Kansas CityCPShares$26.8M341K
Zimmer Biomet Holdings IncZBHShares$25.8M286K
Te Connectivity PlcShares$23.7M113K
Zoetis Inc.ZTSShares$23.4M198K
Uber Technologies IncUBERShares$23.0M320K
Textron IncTXTShares$22.7M259K
Qualcomm IncQCOMShares$21.6M168K
Hewlett Packard Enterprise CHPEShares$18.3M770K
Orion S.A.Shares$5.4M831K
General Mtrs CoGMShares$641K9K
Sony Group CorpSONYShares$569K27K
Nutrien LtdNTRShares$468K6K
Honeywell Intl IncHONGBPShares$305K1K

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.