Minneapolis Portfolio Management Group, LLC 13F 持仓 · 2026年Q2
Minneapolis Portfolio Management Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 10.55 亿美元。前几大持仓：GLW（5.49%）、NEM（4.96%）、BPOP（4.67%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | $57.9M | 5.49% | 226,664 | 减持 |
| 2 | NEM | Newmont Corp | $52.3M | 4.96% | 559,828 | 增持 |
| 3 | BPOP | Popular Inc | $49.3M | 4.67% | 300,439 | 减持 |
| 4 | GNRC | Generac Hldgs Inc | $49.2M | 4.66% | 168,082 | 减持 |
| 5 | CSCO | Cisco Sys Inc | $48.9M | 4.64% | 416,548 | 减持 |
| 6 | TEX | Terex Corp New | $46.2M | 4.37% | 637,576 | 减持 |
| 7 | COHR | Coherent Corp | $45.7M | 4.33% | 115,804 | 减持 |
| 8 | DE | Deere & Co | $42.6M | 4.04% | 67,232 | 减持 |
| 9 | BA | Boeing Co | $42.2M | 4.00% | 194,795 | 减持 |
| 10 | CAT | Caterpillar Inc | $42.1M | 3.99% | 39,506 | 减持 |
| 11 | IBM | International Business Machs | $39.2M | 3.71% | 139,302 | 减持 |
| 12 | ORCL | Oracle Corp | $39.1M | 3.70% | 266,730 | 增持 |
| 13 | SPG | Simon PPTY Group Inc New | $37.3M | 3.53% | 166,752 | 减持 |
| 14 | PH | Parker-Hannifin Corp | $36.0M | 3.41% | 36,781 | 减持 |
| 15 | USB | US Bancorp | $35.1M | 3.33% | 581,834 | 减持 |
| 16 | CLX | Clorox Co DEL | $35.1M | 3.32% | 367,389 | 减持 |
| 17 | HPE | Hewlett Packard Enterprise C | $34.1M | 3.23% | 756,570 | 减持 |
| 18 | BKR | Baker Hughes Company | $33.6M | 3.18% | 605,264 | 减持 |
| 19 | LMT | Lockheed Martin Corp | $33.0M | 3.12% | 64,720 | 减持 |
| 20 | QCOM | Qualcomm Inc | $31.1M | 2.95% | 168,399 | 增持 |
| 21 | CP | Canadian Pacific Kansas City | $30.2M | 2.86% | 348,205 | 增持 |
| 22 | BWXT | BWX Technologies Inc. | $29.6M | 2.80% | 152,002 | 减持 |
| 23 | PFE | Pfizer Inc. | $29.3M | 2.78% | 1.2M | 增持 |
| 24 | ADSK | Autodesk | $27.4M | 2.60% | 141,015 | 新建仓 |
| 25 | ZBH | Zimmer Biomet Holdings Inc | $25.2M | 2.39% | 292,799 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR