Minneapolis Portfolio Management Group, LLC
CIK: 0001317253SEC EDGAR →
Portfolio Value
$878K
Holdings
31
As of
Q4 2025
New Positions
31
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc | 586,390 | $51K | 5.85% |
| 2 | Coherent Corp | 263,840 | $49K | 5.55% |
| 3 | Boeing Co | 196,561 | $43K | 4.86% |
| 4 | Caterpillar Inc | 69,216 | $40K | 4.52% |
| 5 | Popular Inc | 306,924 | $38K | 4.35% |
| 6 | Newmont Corp | 349,692 | $35K | 3.98% |
| 7 | Sony Group Corp | 1,360,772 | $35K | 3.97% |
| 8 | Terex Corp New | 649,442 | $35K | 3.95% |
| 9 | Simon PPTY Group Inc New | 178,613 | $33K | 3.77% |
| 10 | Parker-Hannifin Corp | 37,398 | $33K | 3.74% |
Quarterly Changes
New Positions (31)
$51K · 586K shares
$49K · 264K shares
$43K · 197K shares
$40K · 69K shares
$38K · 307K shares
$35K · 350K shares
$35K · 1.4M shares
$35K · 649K shares
$33K · 179K shares
$33K · 37K shares
$33K · 426K shares
$32K · 164K shares
$32K · 65K shares
$32K · 68K shares
$31K · 579K shares
$30K · 100K shares
$28K · 624K shares
$28K · 163K shares
$27K · 157K shares
$26K · 113K shares
$25K · 273K shares
$24K · 194K shares
$24K · 330K shares
$24K · 173K shares
$24K · 732K shares
$23K · 369K shares
$22K · 256K shares
$18K · 757K shares
$4K · 846K shares
$894 · 11K shares
$263 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 11 | $311K | 35.4% |
| Technology | 9 | $301K | 34.3% |
| Financial Services | 2 | $69K | 7.9% |
| Basic Materials | 3 | $62K | 7.1% |
| Healthcare | 2 | $49K | 5.6% |
| Real Estate | 1 | $33K | 3.8% |
| Energy | 1 | $28K | 3.2% |
| Communication Services | 1 | $24K | 2.7% |
| Consumer Cyclical | 1 | $894 | 0.1% |