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Minneapolis Portfolio Management Group, LLC
hedge fundUpdated 45 days agoManaged by Minneapolis Portfolio Management Group, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $766.6M |
| Q2 2023 | $755.8M |
| Q3 2023 | $676.2M |
| Q4 2023 | $762.4M |
| Q1 2024 | $731.7M |
| Q2 2024 | $738.9M |
| Q3 2024 | $771.8M |
| Q4 2024 | $758.5M |
| Q1 2025 | $720M |
| Q2 2025 | $809.3M |
| Q3 2025 | $870.9M |
| Q4 2025 | $878.1M |
| Q1 2026 | $941.7M |
| Q2 2026 | $1.1B |
Top holdings
34 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLW Corning Inc | $57.9M | 226.7K | 5.49% | Trimmed(-56.0%) |
| 2 | N NEMCL Newmont Corp | $52.3M | 559.8K | 4.96% | Added(+93.2%) |
| 3 | ? N/A Popular Inc | $49.3M | 300.4K | 4.67% | Trimmed(-2.3%) |
| 4 | G GNRC Generac Hldgs Inc | $49.2M | 168.1K | 4.66% | Trimmed(-3.4%) |
| 5 | C CSCO Cisco Sys Inc | $48.9M | 416.5K | 4.64% | Trimmed(-2.6%) |
| 6 | T TEX Terex Corp New | $46.2M | 637.6K | 4.37% | Trimmed(-1.4%) |
| 7 | C COHR Coherent Corp | $45.7M | 115.8K | 4.33% | Trimmed(-35.7%) |
| 8 | D DE Deere & Co | $42.6M | 67.2K | 4.04% | Trimmed(-1.4%) |
| 9 | B BA-PA Boeing Co | $42.2M | 194.8K | 4.00% | Trimmed(-1.3%) |
| 10 | C CAT Caterpillar Inc | $42.1M | 39.5K | 3.99% | Trimmed(-20.6%) |
| 11 | I IBM International Business Machs | $39.2M | 139.3K | 3.71% | Trimmed(-2.0%) |
| 12 | O ORCL-PD Oracle Corp | $39.1M | 266.7K | 3.70% | Added(+23.4%) |
| 13 | S SPG-PJ Simon PPTY Group Inc New | $37.3M | 166.8K | 3.53% | Trimmed(-5.3%) |
| 14 | P PH Parker-Hannifin Corp | $36M | 36.8K | 3.41% | Trimmed(-1.2%) |
| 15 | U USB-PS US Bancorp | $35.1M | 581.8K | 3.33% | Trimmed(-0.3%) |
| 16 | C CLX Clorox Co DEL | $35.1M | 367.4K | 3.32% | Trimmed(-1.9%) |
| 17 | H HPE-PC Hewlett Packard Enterprise C | $34.1M | 756.6K | 3.23% | Trimmed(-1.7%) |
| 18 | B BKR Baker Hughes Company | $33.6M | 605.3K | 3.18% | Trimmed(-2.8%) |
| 19 | L LMT Lockheed Martin Corp | $33M | 64.7K | 3.13% | Trimmed(-0.8%) |
| 20 | Q QCOM Qualcomm Inc | $31.1M | 168.4K | 2.95% | Added(+0.5%) |