Minneapolis Portfolio Management Group, LLC
CIK: 1317253SEC EDGAR →
Portfolio Value
$298.1B
Holdings
33
As of
Q1 2026
New Positions
33
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Terex Corp New | 646,798 | $38.2B | 12.82% |
| 2 | Baker Hughes Company | 622,509 | $38.0B | 12.75% |
| 3 | Pfizer Inc. | 1,208,845 | $33.9B | 11.39% |
| 4 | Cisco Sys Inc | 427,746 | $33.2B | 11.13% |
| 5 | US Bancorp | 583,701 | $30.4B | 10.18% |
| 6 | Canadian Pacific Kansas City | 341,137 | $26.8B | 9.00% |
| 7 | Zimmer Biomet Holdings Inc | 285,513 | $25.8B | 8.66% |
| 8 | Uber Technologies Inc | 319,575 | $23.0B | 7.71% |
| 9 | Textron Inc | 259,088 | $22.7B | 7.61% |
| 10 | Hewlett Packard Enterprise C | 769,780 | $18.3B | 6.15% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 11 | $88.0B | 29.5% |
| Technology | 10 | $75.3B | 25.3% |
| Healthcare | 3 | $59.8B | 20.1% |
| Energy | 1 | $38.0B | 12.7% |
| Financial Services | 2 | $30.4B | 10.2% |
| Basic Materials | 3 | $5.9B | 2.0% |
| Consumer Cyclical | 1 | $641.4M | 0.2% |
| Consumer Defensive | 1 | $38.8M | 0.0% |
| Real Estate | 1 | $32.8M | 0.0% |