Minneapolis Portfolio Management Group, LLC 13F Holdings · Q2 2026
Minneapolis Portfolio Management Group, LLC reported 34 securities worth $1.06B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLW (5.49%), NEM (4.96%), BPOP (4.67%). Among its top 25 positions this quarter: 1 new, 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | $57.9M | 5.49% | 226,664 | Trimmed |
| 2 | NEM | Newmont Corp | $52.3M | 4.96% | 559,828 | Added |
| 3 | BPOP | Popular Inc | $49.3M | 4.67% | 300,439 | Trimmed |
| 4 | GNRC | Generac Hldgs Inc | $49.2M | 4.66% | 168,082 | Trimmed |
| 5 | CSCO | Cisco Sys Inc | $48.9M | 4.64% | 416,548 | Trimmed |
| 6 | TEX | Terex Corp New | $46.2M | 4.37% | 637,576 | Trimmed |
| 7 | COHR | Coherent Corp | $45.7M | 4.33% | 115,804 | Trimmed |
| 8 | DE | Deere & Co | $42.6M | 4.04% | 67,232 | Trimmed |
| 9 | BA | Boeing Co | $42.2M | 4.00% | 194,795 | Trimmed |
| 10 | CAT | Caterpillar Inc | $42.1M | 3.99% | 39,506 | Trimmed |
| 11 | IBM | International Business Machs | $39.2M | 3.71% | 139,302 | Trimmed |
| 12 | ORCL | Oracle Corp | $39.1M | 3.70% | 266,730 | Added |
| 13 | SPG | Simon PPTY Group Inc New | $37.3M | 3.53% | 166,752 | Trimmed |
| 14 | PH | Parker-Hannifin Corp | $36.0M | 3.41% | 36,781 | Trimmed |
| 15 | USB | US Bancorp | $35.1M | 3.33% | 581,834 | Trimmed |
| 16 | CLX | Clorox Co DEL | $35.1M | 3.32% | 367,389 | Trimmed |
| 17 | HPE | Hewlett Packard Enterprise C | $34.1M | 3.23% | 756,570 | Trimmed |
| 18 | BKR | Baker Hughes Company | $33.6M | 3.18% | 605,264 | Trimmed |
| 19 | LMT | Lockheed Martin Corp | $33.0M | 3.12% | 64,720 | Trimmed |
| 20 | QCOM | Qualcomm Inc | $31.1M | 2.95% | 168,399 | Added |
| 21 | CP | Canadian Pacific Kansas City | $30.2M | 2.86% | 348,205 | Added |
| 22 | BWXT | BWX Technologies Inc. | $29.6M | 2.80% | 152,002 | Trimmed |
| 23 | PFE | Pfizer Inc. | $29.3M | 2.78% | 1.2M | Added |
| 24 | ADSK | Autodesk | $27.4M | 2.60% | 141,015 | New |
| 25 | ZBH | Zimmer Biomet Holdings Inc | $25.2M | 2.39% | 292,799 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR