Minneapolis Portfolio Management Group, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$809.3M
Holdings
29
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCorning Inc | 900,323 | $47.3M | 5.85% | |
| 2 | ORCLOracle Corp | 210,047 | $45.9M | 5.67% | |
| 3 | BPOPPopular Inc | 374,316 | $41.3M | 5.10% | |
| 4 | SONYSony Group Corp | 1,578,273 | $41.1M | 5.08% | |
| 5 | CSCOCisco Sys Inc | 563,868 | $39.1M | 4.83% | |
| 6 | IBMInternational Business Machs | 121,709 | $35.9M | 4.43% | |
| 7 | CATCaterpillar Inc | 92,043 | $35.7M | 4.42% | |
| 8 | BWXTBWX Technologies Inc. | 239,048 | $34.4M | 4.26% | |
| 9 | PHParker-Hannifin Corp | 48,215 | $33.7M | 4.16% | |
| 10 | DEDeere & Co | 64,973 | $33.0M | 4.08% | |
| 11 | NEMNewmont Corp | 564,729 | $32.9M | 4.07% | |
| 12 | BABoeing Co | 150,435 | $31.5M | 3.89% | |
| 13 | COHRCoherent Corp | 352,575 | $31.5M | 3.89% | |
| 14 | SPGSimon PPTY Group Inc New | 176,085 | $28.3M | 3.50% | |
| 15 | USBUS Bancorp DEL | 566,423 | $25.6M | 3.17% | |
| 16 | QCOMQualcomm Inc | 159,289 | $25.4M | 3.13% | |
| 17 | GMGeneral Mtrs Co | 507,627 | $25.0M | 3.09% | |
| 18 | CPCanadian Pacific Kansas City | 307,655 | $24.4M | 3.01% | |
| 19 | GNRCGenerac Hldgs Inc | 169,521 | $24.3M | 3.00% | |
| 20 | MTCHMatch Group Inc NEW | 710,554 | $21.9M | 2.71% | |
| 21 | BKRBaker Hughes Company | 571,447 | $21.9M | 2.71% | |
| 22 | UNHUnitedhealth Group Inc | 68,630 | $21.4M | 2.65% | |
| 23 | NTRNutrien Ltd | 365,960 | $21.3M | 2.63% | |
| 24 | TEXTerex Corp New | 454,029 | $21.2M | 2.62% | |
| 25 | OECOrion S.A. | 1,952,475 | $20.5M | 2.53% | |
| 26 | TELTE Connectivity PLC | 113,422 | $19.1M | 2.36% | |
| 27 | HPEHewlett Packard Enterprise C | 726,576 | $14.9M | 1.84% | |
| 28 | ZBHZimmer Biomet Holdings Inc | 114,226 | $10.4M | 1.29% | |
| 29 | HONHoneywell Intl Inc | 1,350 | $314K | 0.04% |