Minneapolis Portfolio Management Group, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$878.1M
Holdings
31
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCorning Inc | 586,390 | $51.3M | 5.85% | |
| 2 | COHRCoherent Corp | 263,840 | $48.7M | 5.55% | |
| 3 | BABoeing Co | 196,561 | $42.7M | 4.86% | |
| 4 | CATCaterpillar Inc | 69,216 | $39.7M | 4.52% | |
| 5 | BPOPPopular Inc | 306,924 | $38.2M | 4.35% | |
| 6 | NEMNewmont Corp | 349,692 | $34.9M | 3.98% | |
| 7 | SONYSony Group Corp | 1,360,772 | $34.8M | 3.97% | |
| 8 | TEXTerex Corp New | 649,442 | $34.7M | 3.95% | |
| 9 | SPGSimon PPTY Group Inc New | 178,613 | $33.1M | 3.77% | |
| 10 | PHParker-Hannifin Corp | 37,398 | $32.9M | 3.74% | |
| 11 | CSCOCisco Sys Inc | 425,957 | $32.8M | 3.74% | |
| 12 | ORCLOracle Corp | 163,533 | $31.9M | 3.63% | |
| 13 | LMTLockheed Martin Corp | 65,397 | $31.6M | 3.60% | |
| 14 | DEDeere & Co | 67,880 | $31.6M | 3.60% | |
| 15 | USBUS Bancorp DEL | 579,407 | $30.9M | 3.52% | |
| 16 | IBMInternational Business Machs | 100,395 | $29.7M | 3.39% | |
| 17 | BKRBaker Hughes Company | 624,412 | $28.4M | 3.24% | |
| 18 | QCOMQualcomm Inc | 162,845 | $27.9M | 3.17% | |
| 19 | BWXTBWX Technologies Inc. | 156,813 | $27.1M | 3.09% | |
| 20 | TELTE Connectivity PLC | 113,309 | $25.8M | 2.94% | |
| 21 | ZBHZimmer Biomet Holdings Inc | 272,894 | $24.5M | 2.79% | |
| 22 | ZTSZoetis Inc. | 193,892 | $24.4M | 2.78% | |
| 23 | CPCanadian Pacific Kansas City | 330,189 | $24.3M | 2.77% | |
| 24 | GNRCGenerac Hldgs Inc | 173,339 | $23.6M | 2.69% | |
| 25 | MTCHMatch Group Inc NEW | 731,767 | $23.6M | 2.69% | |
| 26 | NTRNutrien Ltd | 368,608 | $22.8M | 2.59% | |
| 27 | TXTTextron Inc | 255,945 | $22.3M | 2.54% | |
| 28 | HPEHewlett Packard Enterprise C | 757,066 | $18.2M | 2.07% | |
| 29 | OECOrion S.A. | 846,185 | $4.5M | 0.51% | |
| 30 | GMGeneral Mtrs Co | 11,003 | $894K | 0.10% | |
| 31 | HONHoneywell Intl Inc | 1,350 | $263K | 0.03% |