Minneapolis Portfolio Management Group, Llc Portfolio Stock Holdings
Minneapolis Portfolio Management Group, Llc disclosed 33 stock positions valued at approximately $941.7 million in its latest SEC 13F filing. The largest holdings include Corning Inc, Coherent Corp, and Popular Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $941.7M
Holdings by Sector
Minneapolis Portfolio Management Group, Llc Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Corning Inc | GLW | Technology | 7.43% | 514,558 | -71,832 | -12.25% | $69,964,440 |
| Coherent Corp | COHR | Technology | 4.56% | 180,201 | -83,639 | -31.70% | $42,925,680 |
| Popular Inc | BPOP | Financial Services | 4.38% | 307,417 | +493 | +0.16% | $41,246,145 |
| Lockheed Martin Corp | LMT | Industrials | 4.19% | 65,270 | -127 | -0.19% | $39,448,642 |
| Boeing Co | BA | Industrials | 4.17% | 197,379 | +818 | +0.42% | $39,284,342 |
| Clorox Co DEL | CLX | Consumer Defensive | 4.12% | 374,369 | +374,369 | +100.00% | $38,795,893 |
| Deere & Co | DE | Industrials | 4.08% | 68,182 | +302 | +0.44% | $38,406,839 |
| Terex Corp New | TEX | Industrials | 4.06% | 646,798 | -2,644 | -0.41% | $38,225,749 |
| Baker Hughes Company | BKR | Energy | 4.04% | 622,509 | -1,903 | -0.30% | $38,004,202 |
| Caterpillar Inc | CAT | Industrials | 3.74% | 49,754 | -19,462 | -28.12% | $35,248,635 |
| International Business Machs | IBM | Technology | 3.66% | 142,104 | +41,709 | +41.54% | $34,444,695 |
| Generac Hldgs Inc | GNRC | Industrials | 3.61% | 173,908 | +569 | +0.33% | $33,969,450 |
| Pfizer Inc. | PFE | Healthcare | 3.60% | 1,208,845 | +1,208,845 | +100.00% | $33,944,368 |
| Parker-Hannifin Corp | PH | Industrials | 3.54% | 37,223 | -175 | -0.47% | $33,323,832 |
| Cisco Sys Inc | CSCO | Technology | 3.52% | 427,746 | +1,789 | +0.42% | $33,188,814 |
| Simon PPTY Group Inc New | SPG | Real Estate | 3.49% | 176,090 | -2,523 | -1.41% | $32,846,109 |
| BWX Technologies Inc | BWXT | Industrials | 3.42% | 157,516 | +703 | +0.45% | $32,210,487 |
| Oracle Corp | ORCL | Technology | 3.38% | 216,148 | +52,615 | +32.17% | $31,797,528 |
| Newmont Corp | NEM | Basic Materials | 3.33% | 289,711 | -59,981 | -17.15% | $31,361,174 |
| US Bancorp | USB | Financial Services | 3.22% | 583,701 | +4,294 | +0.74% | $30,358,299 |
| Canadian Pacific Kansas City | CP | Industrials | 2.85% | 341,137 | +10,948 | +3.32% | $26,833,840 |
| Zimmer Biomet Holdings Inc | ZBH | Healthcare | 2.74% | 285,513 | +12,619 | +4.62% | $25,816,068 |
| TE Connectivity PLC | TEL | Other | 2.52% | 113,392 | +83 | +0.07% | $23,701,177 |
| Zoetis Inc. | ZTS | Healthcare | 2.49% | 197,993 | +4,101 | +2.12% | $23,404,753 |
| Uber Technologies Inc | UBER | Technology | 2.44% | 319,575 | +319,575 | +100.00% | $22,987,030 |
| Textron Inc | TXT | Industrials | 2.41% | 259,088 | +3,143 | +1.23% | $22,685,751 |
| Qualcomm Inc | QCOM | Technology | 2.29% | 167,632 | +4,787 | +2.94% | $21,587,610 |
| Hewlett Packard Enterprise C | HPE | Technology | 1.95% | 769,780 | +12,714 | +1.68% | $18,328,464 |
| Orion S.A. | L72967109 | Other | 0.57% | 830,582 | -15,603 | -1.84% | $5,398,786 |
| General Mtrs Co | GM | Consumer Cyclical | 0.07% | 8,610 | -2,393 | -21.75% | $641,445 |
| Sony Group Corp | SONY | Technology | 0.06% | 27,480 | -1,333,292 | -97.98% | $568,836 |
| Nutrien Ltd | NTR | Basic Materials | 0.05% | 6,205 | -362,403 | -98.32% | $468,229 |
| Honeywell Intl Inc | HON | Industrials | 0.03% | 1,350 | - | - | $305,141 |