Institutions / Minneapolis Portfolio Management Group, LLC / Activity
Activity — Minneapolis Portfolio Management Group, LLC
33 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | TE Connectivity PLC Common stock | $17.3K | +83 +0.07% | 113,392 2.52% of portfolio | low |
| Q1 2026 as of | Add | Popular, Inc. Common stock | $66.1K | +493 +0.16% | 307,417 4.38% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-76.8K | -127 -0.19% | 65,270 4.19% of portfolio | low |
| Q1 2026 as of | Trim | L72967109 Common stock | $-101.4K | -16K -1.84% | 830,582 0.57% of portfolio | low |
| Q1 2026 as of | Add | Generac Holdings Inc. Common stock | $111.1K | +569 +0.33% | 173,908 3.61% of portfolio | low |
| Q1 2026 as of | Trim | Baker Hughes Co Common stock | $-116.2K | -2K -0.30% | 622,509 4.04% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $138.8K | +2K +0.42% | 427,746 3.52% of portfolio | low |
| Q1 2026 as of | Add | BWX Technologies, Inc. Common stock | $143.8K | +703 +0.45% | 157,516 3.42% of portfolio | low |
| Q1 2026 as of | Trim | Terex Corp Common stock | $-156.3K | -3K -0.41% | 646,798 4.06% of portfolio | low |
| Q1 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-156.7K | -175 -0.47% | 37,223 3.54% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $162.8K | +818 +0.42% | 197,379 4.17% of portfolio | low |
| Q1 2026 as of | Add | Deere & Co Common stock | $170.1K | +302 +0.44% | 68,182 4.08% of portfolio | low |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-178.3K | -2K -21.75% | 8,610 0.07% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $223.3K | +4K +0.74% | 583,701 3.22% of portfolio | low |
| Q1 2026 as of | Add | Textron Inc Common stock | $275.2K | +3K +1.23% | 259,088 2.41% of portfolio | low |
| Q1 2026 as of | Add | Hewlett Packard Enterprise Co Common stock | $302.7K | +13K +1.68% | 769,780 1.95% of portfolio | low |
| Q1 2026 as of | Trim | Simon Property Group Inc Common stock | $-470.6K | -3K -1.41% | 176,090 3.49% of portfolio | low |
| Q1 2026 as of | Add | Zoetis Inc. Common stock | $484.8K | +4K +2.12% | 197,993 2.49% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $616.5K | +5K +2.94% | 167,632 2.29% of portfolio | low |
| Q1 2026 as of | Add | 13646K108 Common stock | $861.2K | +11K +3.32% | 341,137 2.85% of portfolio | low |
| Q1 2026 as of | Add | Zimmer Biomet Holdings Inc Common stock | $1.14M | +13K +4.62% | 285,513 2.74% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-6.49M | -60K -17.15% | 289,711 3.33% of portfolio | medium |
| Q1 2026 as of | Add | Oracle Corp Common stock | $7.74M | +53K +32.17% | 216,148 3.38% 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 |
| 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 | Caterpillar Inc Common stock | $-13.79M | -19K -28.12% | 49,754 3.74% 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 | New | Uber Technologies, Inc Common stock | $22.99M | +320K | 319,575 2.44% of portfolio | medium |
| Q1 2026 as of | Exit | Match Group, Inc. Common stock | $-23.63M | -732K -100.00% | 0 | 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 | Trim | SONY Sony Group Corp ADR | $-27.60M | -1.3M -97.98% | 27,480 0.06% 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 | New | Clorox Co /De Common stock | $38.80M | +374K | 374,369 4.12% of portfolio | medium |