Back to Minneapolis Portfolio Management Group, LLC
Minneapolis Portfolio Management Group, LLC
Q2 2026 13F filing
Updated 45 days ago34 disclosed positions worth $1.1B
Portfolio value
$1.1B
Total holdings
34
New positions
2
Closed positions
1
Increased
8
Decreased
21
Turnover
8.8%
Filed
2026-07-27
Full holdings
Every line item disclosed in 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%) |
| 21 | C CP Canadian Pacific Kansas City | $30.2M | 348.2K | 2.86% | Added(+2.1%) |
| 22 | B BWXT BWX Technologies Inc. | $29.6M | 152.0K | 2.80% | Trimmed(-3.5%) |
| 23 | P PFE Pfizer Inc. | $29.3M | 1.22M | 2.78% | Added(+0.6%) |
| 24 | A ADSK Autodesk | $27.4M | 141.0K | 2.60% | — |
| 25 | Z ZBH Zimmer Biomet Holdings Inc | $25.2M | 292.8K | 2.39% | Added(+2.5%) |
| 26 | T TXT Textron Inc | $23.9M | 260.7K | 2.27% | Added(+0.6%) |
| 27 | U UBER Uber Technologies Inc. | $23.6M | 327.6K | 2.24% | Added(+2.5%) |
| 28 | T TEL TE Connectivity PLC | $22.6M | 112.0K | 2.14% | Trimmed(-1.2%) |
| 29 | Z ZTS Zoetis Inc. | $6.6M | 91.2K | 0.62% | Trimmed(-54.0%) |
| 30 | O ORN Orion S.A. | $5M | 752.3K | 0.47% | Trimmed(-9.4%) |
| 31 | G GM General Motors Co | $664K | 8.6K | 0.06% | Unchanged |
| 32 | S SNEJF Sony Group Corp | $551K | 27.5K | 0.05% | Unchanged |
| 33 | N NTR Nutrien Ltd | $391K | 6.2K | 0.04% | Unchanged |
| 34 | H HONA Honeywell Aerospace Inc | $260K | 1.2K | 0.02% | — |