Minneapolis Portfolio Management Group, LLC

Wayzata, MN · CIK 1317253 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWayzata, MN

$1.1bn reported value +12.0% vs Q1 2026

34positions

45.1%in top 10

2 new 8 added 21 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CORNING INC COM GLW	GLW	226,664	$57.9m5.49%	5.49%	Reduced -287.9k	-287,894 -56.0%
2	NEWMONT CORP COM NEM	NEM	559,828	$52.3m4.96%	4.96%	Added +270.1k	+270,117 93.2%
3	POPULAR INC COM NEW BPOP	BPOP	300,439	$49.3m4.67%	4.67%	Reduced -7.0k	-6,978 -2.3%
4	GENERAC HLDGS INC COM GNRC	GNRC	168,082	$49.2m4.66%	4.66%	Reduced -5.8k	-5,826 -3.4%
5	CISCO SYS INC COM CSCO	CSCO	416,548	$48.9m4.64%	4.64%	Reduced -11.2k	-11,198 -2.6%
6	TEREX CORP NEW COM TEX	TEX	637,576	$46.2m4.37%	4.37%	Reduced -9.2k	-9,222 -1.4%
7	COHERENT CORP COM COHR	COHR	115,804	$45.7m4.33%	4.33%	Reduced -64.4k	-64,397 -35.7%
8	DEERE & CO COM DE	DE	67,232	$42.6m4.04%	4.04%	Reduced -950	-950 -1.4%
9	BOEING CO COM BA	BA	194,795	$42.2m4.00%	4.00%	Reduced -2.6k	-2,584 -1.3%
10	CATERPILLAR INC COM CAT	CAT	39,506	$42.1m3.99%	3.99%	Reduced -10.2k	-10,248 -20.6%
11	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	139,302	$39.2m3.71%	3.71%	Reduced -2.8k	-2,802 -2.0%
12	ORACLE CORP COM ORCL	ORCL	266,730	$39.1m3.70%	3.70%	Added +50.6k	+50,582 23.4%
13	SIMON PPTY GROUP INC NEW COM SPG	SPG	166,752	$37.3m3.53%	3.53%	Reduced -9.3k	-9,338 -5.3%
14	PARKER-HANNIFIN CORP COM PH	PH	36,781	$36.0m3.41%	3.41%	Reduced -442	-442 -1.2%
15	US BANCORP DEL COM NEW USB	USB	581,834	$35.1m3.33%	3.33%	Reduced -1.9k	-1,867 -0.3%
16	CLOROX CO DEL COM CLX	CLX	367,389	$35.1m3.32%	3.32%	Reduced -7.0k	-6,980 -1.9%
17	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	756,570	$34.1m3.23%	3.23%	Reduced -13.2k	-13,210 -1.7%
18	BAKER HUGHES COMPANY CL A BKR	BKR	605,264	$33.6m3.18%	3.18%	Reduced -17.2k	-17,245 -2.8%
19	LOCKHEED MARTIN CORP COM LMT	LMT	64,720	$33.0m3.12%	3.12%	Reduced -550	-550 -0.8%
20	QUALCOMM INC COM QCOM	QCOM	168,399	$31.1m2.95%	2.95%	Added +767	+767 0.5%
21	CANADIAN PACIFIC KANSAS CITY COM CP	CP	348,205	$30.2m2.86%	2.86%	Added +7.1k	+7,068 2.1%
22	BWX TECHNOLOGIES INC COM BWXT	BWXT	152,002	$29.6m2.80%	2.80%	Reduced -5.5k	-5,514 -3.5%
23	PFIZER INC COM PFE	PFE	1,215,987	$29.3m2.78%	2.78%	Added +7.1k	+7,142 0.6%
24	AUTODESK INC COM ADSK	ADSK	141,015	$27.4m2.60%	2.60%	New
25	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	292,799	$25.2m2.39%	2.39%	Added +7.3k	+7,286 2.5%
26	TEXTRON INC COM TXT	TXT	260,679	$23.9m2.27%	2.27%	Added +1.6k	+1,591 0.6%
27	UBER TECHNOLOGIES INC COM UBER	UBER	327,625	$23.6m2.24%	2.24%	Added +8.1k	+8,050 2.5%
28	TE CONNECTIVITY PLC ORD SHS TEL	TEL	112,005	$22.6m2.14%	2.14%	Reduced -1.4k	-1,387 -1.2%
29	ZOETIS INC CL A ZTS	ZTS	91,162	$6.6m0.62%	0.62%	Reduced -106.8k	-106,831 -54.0%
30	ORION S.A. COM OEC	OEC	752,279	$5.0m0.47%	0.47%	Reduced -78.3k	-78,303 -9.4%
31	GENERAL MTRS CO COM GM	GM	8,610	$663.7k0.06%	0.06%	Unchanged
32	SONY GROUP CORP SPONSORED ADR SONY	SONY	27,480	$551.2k0.05%	0.05%	Unchanged
33	NUTRIEN LTD COM NTR	NTR	6,205	$390.6k0.04%	0.04%	Unchanged
34	HONEYWELL AEROSPACE INC COM HONA	HONA	1,175	$259.8k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		675	$305.1k675 shares