Minneapolis Portfolio Management Group, LLC
CIK: 0001317253Latest portfolio: $878.1M · Q4 2025
Holdings
31
Total Value
$878.1M
New Positions
31
Closed Positions
0
Top Holdings
View All 31 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GLWCorning Inc | 586,390 | $51.3M | 5.85% | NEW | |
| 2 | COHRCoherent Corp | 263,840 | $48.7M | 5.55% | NEW | |
| 3 | BABoeing Co | 196,561 | $42.7M | 4.86% | NEW | |
| 4 | CATCaterpillar Inc | 69,216 | $39.7M | 4.52% | NEW | |
| 5 | BPOPPopular Inc | 306,924 | $38.2M | 4.35% | NEW | |
| 6 | NEMNewmont Corp | 349,692 | $34.9M | 3.98% | NEW | |
| 7 | SONYSony Group Corp | 1,360,772 | $34.8M | 3.97% | NEW | |
| 8 | TEXTerex Corp New | 649,442 | $34.7M | 3.95% | NEW | |
| 9 | SPGSimon PPTY Group Inc New | 178,613 | $33.1M | 3.77% | NEW | |
| 10 | PHParker-Hannifin Corp | 37,398 | $32.9M | 3.74% | NEW | |
| 11 | CSCOCisco Sys Inc | 425,957 | $32.8M | 3.74% | NEW | |
| 12 | ORCLOracle Corp | 163,533 | $31.9M | 3.63% | NEW | |
| 13 | LMTLockheed Martin Corp | 65,397 | $31.6M | 3.60% | NEW | |
| 14 | DEDeere & Co | 67,880 | $31.6M | 3.60% | NEW | |
| 15 | USBUS Bancorp DEL | 579,407 | $30.9M | 3.52% | NEW | |
| 16 | IBMInternational Business Machs | 100,395 | $29.7M | 3.39% | NEW | |
| 17 | BKRBaker Hughes Company | 624,412 | $28.4M | 3.24% | NEW | |
| 18 | QCOMQualcomm Inc | 162,845 | $27.9M | 3.17% | NEW | |
| 19 | BWXTBWX Technologies Inc. | 156,813 | $27.1M | 3.09% | NEW | |
| 20 | TELTE Connectivity PLC | 113,309 | $25.8M | 2.94% | NEW | |
| 21 | ZBHZimmer Biomet Holdings Inc | 272,894 | $24.5M | 2.79% | NEW | |
| 22 | ZTSZoetis Inc. | 193,892 | $24.4M | 2.78% | NEW | |
| 23 | CPCanadian Pacific Kansas City | 330,189 | $24.3M | 2.77% | NEW | |
| 24 | GNRCGenerac Hldgs Inc | 173,339 | $23.6M | 2.69% | NEW | |
| 25 | MTCHMatch Group Inc NEW | 731,767 | $23.6M | 2.69% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($4.267739651346673e+43T)
Technology0.0% ($5.134448696348354e+40T)
Basic Materials0.0% ($34916.2T)
Financial Services0.0% ($3.8T)
Healthcare0.0% ($2.5T)
Real Estate0.0% ($33.1M)
Energy0.0% ($28.4M)
Consumer Cyclical0.0% ($894K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $878.1M | 31 |
| Q3 2025 | Oct 28, 2025 | $870.9B | 0 |
| Q2 2025 | Aug 7, 2025 | $809.3B | 29 |
| Q1 2025 | Apr 29, 2025 | $720.0B | 29 |
| Q4 2024 | Feb 11, 2025 | $758.5B | 30 |
| Q3 2024 | Oct 29, 2024 | $771.8B | 28 |
| Q2 2024 | Jul 29, 2024 | $738.9B | 28 |
| Q1 2024 | May 6, 2024 | $731.7B | 27 |
| Q4 2023 | Feb 5, 2024 | $762.4B | 29 |
| Q3 2023 | Nov 1, 2023 | $676.2B | 29 |
| Q2 2023 | Aug 3, 2023 | $755.8B | 28 |
| Q1 2023 | May 9, 2023 | $766.6B | 29 |
| Q4 2022 | Feb 9, 2023 | $702.5B | 30 |
| Q3 2022 | Nov 7, 2022 | $599.6M | 27 |
| Q2 2022 | Aug 9, 2022 | $695.0M | 28 |
| Q1 2022 | May 10, 2022 | $880.1M | 29 |
| Q4 2021 | Feb 4, 2022 | $939.1M | 29 |
| Q3 2021 | Nov 9, 2021 | $894.5M | 32 |
| Q2 2021 | Aug 5, 2021 | $961.6M | 31 |
| Q1 2021 | Apr 28, 2021 | $890.7M | 30 |
| Q4 2020 | Feb 9, 2021 | $790.8M | 31 |
| Q3 2020 | Nov 2, 2020 | $658.2M | 29 |
| Q2 2020 | Aug 7, 2020 | $636.3M | 28 |
| Q1 2020 | Apr 30, 2020 | $589.2M | 29 |
| Q4 2019 | Jan 29, 2020 | $867.5M | 27 |
| Q3 2019 | Nov 4, 2019 | $798.8M | 26 |
| Q2 2019 | Aug 2, 2019 | $842.5M | 27 |
| Q1 2019 | May 8, 2019 | $719.7M | 28 |
| Q4 2018 | Feb 11, 2019 | $729.2M | 28 |
| Q3 2018 | Nov 1, 2018 | $837.5M | 27 |
| Q2 2018 | Aug 8, 2018 | $758.7M | 28 |
| Q1 2018 | May 9, 2018 | $737.7M | 28 |
| Q4 2017 | Jan 29, 2018 | $734.0M | 25 |
| Q3 2017 | Nov 2, 2017 | $683.1M | 26 |
| Q2 2017 | Aug 7, 2017 | $618.0M | 26 |
| Q1 2017 | May 2, 2017 | $600.4M | 27 |
| Q4 2016 | Feb 1, 2017 | $577.4M | 26 |
| Q3 2016 | Nov 1, 2016 | $574.9M | 27 |
| Q2 2016 | Aug 1, 2016 | $555.8M | 27 |
| Q1 2016 | May 9, 2016 | $600.7M | 30 |
Fund Information
Minneapolis Portfolio Management Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $878.1M across 31 holdings. The largest position is Corning Inc (GLW), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.