Institutions / Minneapolis Portfolio Management Group, LLC
Minneapolis Portfolio Management Group, LLC
CIK 1317253 · Institution · as of Mar 31, 2026
Portfolio value
$941.72M
Positions
33
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$941.72M+7.2%Positions
33+6.5%Top holdings
Mar 31, 2026View all 33 →
| Company | Value | % of portfolio |
|---|---|---|
| Corning Inc /Ny | $69.96M | 7.4% |
| Coherent Corp | $42.93M | 4.6% |
| Popular, Inc. | $41.25M | 4.4% |
| Lockheed Martin Corp | $39.45M | 4.2% |
| The Boeing Company | $39.28M | 4.2% |
| Clorox Co /De | $38.80M | 4.1% |
| Deere & Co | $38.41M | 4.1% |
| Terex Corp | $38.23M | 4.1% |
| Baker Hughes Co | $38.00M | 4.0% |
| Caterpillar Inc | $35.25M | 3.7% |
| International Business Machines Corp | $34.44M | 3.7% |
| Generac Holdings Inc. | $33.97M | 3.6% |
| Pfizer Inc | $33.94M | 3.6% |
| Parker-Hannifin Corp | $33.32M | 3.5% |
| Cisco Systems, Inc. | $33.19M | 3.5% |
| Simon Property Group Inc | $32.85M | 3.5% |
| BWX Technologies, Inc. | $32.21M | 3.4% |
| Oracle Corp | $31.80M | 3.4% |
| Newmont Corp | $31.36M | 3.3% |
| US Bancorp \De | $30.36M | 3.2% |
| Canadian Pacific Kansas City | $26.83M | 2.8% |
| Zimmer Biomet Holdings Inc | $25.82M | 2.7% |
| TE Connectivity PLC | $23.70M | 2.5% |
| Zoetis Inc. | $23.40M | 2.5% |
| Uber Technologies, Inc | $22.99M | 2.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Clorox Co /De Common stock | $38.80M | +374K | 374,369 4.12% of portfolio | medium |
| Q1 2026 as of | New | Pfizer Inc Common stock | $33.94M | +1.2M | 1,208,845 3.60% of portfolio | medium |
| Q1 2026 as of | Trim | SONY Sony Group Corp ADR | $-27.60M | -1.3M -97.98% | 27,480 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | 67077M108 Common stock | $-27.35M | -362K -98.32% | 6,205 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | Match Group, Inc. Common stock | $-23.63M | -732K -100.00% | 0 | medium |
| Q1 2026 as of | New | Uber Technologies, Inc Common stock | $22.99M | +320K | 319,575 2.44% of portfolio | medium |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-19.92M | -84K -31.70% | 180,201 4.56% of portfolio | medium |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-13.79M | -19K -28.12% | 49,754 3.74% of portfolio | medium |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $10.11M | +42K +41.54% | 142,104 3.66% of portfolio | medium |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-9.77M | -72K -12.25% | 514,558 7.43% of portfolio | medium |