Minneapolis Portfolio Management Group, Llc Portfolio Stock Holdings
Minneapolis Portfolio Management Group, Llc disclosed 34 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include Corning Inc, Newmont Corp, and Popular Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $1.1B
Holdings by Sector
Minneapolis Portfolio Management Group, Llc Portfolio Holdings in Q2 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 | 5.49% | 226,664 | -287,894 | -55.95% | $57,896,669 |
| Newmont Corp | NEM | Basic Materials | 4.96% | 559,828 | +270,117 | +93.24% | $52,287,937 |
| Popular Inc | BPOP | Financial Services | 4.67% | 300,439 | -6,978 | -2.27% | $49,326,048 |
| Generac Hldgs Inc | GNRC | Industrials | 4.66% | 168,082 | -5,826 | -3.35% | $49,216,090 |
| Cisco Sys Inc | CSCO | Technology | 4.64% | 416,548 | -11,198 | -2.62% | $48,927,679 |
| Terex Corp New | TEX | Industrials | 4.37% | 637,576 | -9,222 | -1.43% | $46,154,116 |
| Coherent Corp | COHR | Technology | 4.33% | 115,804 | -64,397 | -35.74% | $45,681,204 |
| Deere & Co | DE | Industrials | 4.04% | 67,232 | -950 | -1.39% | $42,647,245 |
| Boeing Co | BA | Industrials | 4.00% | 194,795 | -2,584 | -1.31% | $42,167,274 |
| Caterpillar Inc | CAT | Industrials | 3.99% | 39,506 | -10,248 | -20.60% | $42,069,895 |
| International Business Machs | IBM | Technology | 3.71% | 139,302 | -2,802 | -1.97% | $39,173,034 |
| Oracle Corp | ORCL | Technology | 3.70% | 266,730 | +50,582 | +23.40% | $39,089,327 |
| Simon PPTY Group Inc New | SPG | Real Estate | 3.53% | 166,752 | -9,338 | -5.30% | $37,294,187 |
| Parker-Hannifin Corp | PH | Industrials | 3.41% | 36,781 | -442 | -1.19% | $35,976,611 |
| US Bancorp | USB | Financial Services | 3.33% | 581,834 | -1,867 | -0.32% | $35,142,802 |
| Clorox Co DEL | CLX | Consumer Defensive | 3.32% | 367,389 | -6,980 | -1.86% | $35,063,634 |
| Hewlett Packard Enterprise C | HPE | Technology | 3.23% | 756,570 | -13,210 | -1.72% | $34,128,876 |
| Baker Hughes Company | BKR | Energy | 3.18% | 605,264 | -17,245 | -2.77% | $33,592,137 |
| Lockheed Martin Corp | LMT | Industrials | 3.12% | 64,720 | -550 | -0.84% | $32,972,441 |
| Qualcomm Inc | QCOM | Technology | 2.95% | 168,399 | +767 | +0.46% | $31,118,401 |
| Canadian Pacific Kansas City | CP | Industrials | 2.86% | 348,205 | +7,068 | +2.07% | $30,171,992 |
| BWX Technologies Inc. | BWXT | Industrials | 2.80% | 152,002 | -5,514 | -3.50% | $29,587,249 |
| Pfizer Inc. | PFE | Healthcare | 2.78% | 1,215,987 | +7,142 | +0.59% | $29,280,957 |
| Autodesk | ADSK | Technology | 2.60% | 141,015 | +141,015 | +100.00% | $27,416,136 |
| Zimmer Biomet Holdings Inc | ZBH | Healthcare | 2.39% | 292,799 | +7,286 | +2.55% | $25,207,094 |
| Textron Inc | TXT | Industrials | 2.27% | 260,679 | +1,591 | +0.61% | $23,912,093 |
| Uber Technologies Inc. | UBER | Technology | 2.24% | 327,625 | +8,050 | +2.52% | $23,641,420 |
| TE Connectivity PLC | TEL | Other | 2.14% | 112,005 | -1,387 | -1.22% | $22,581,352 |
| Zoetis Inc. | ZTS | Healthcare | 0.62% | 91,162 | -106,831 | -53.96% | $6,550,901 |
| Orion S.A. | L72967109 | Other | 0.47% | 752,279 | -78,303 | -9.43% | $4,987,611 |
| General Motors Co | GM | Consumer Cyclical | 0.06% | 8,610 | - | - | $663,659 |
| Sony Group Corp | SONY | Technology | 0.05% | 27,480 | - | - | $551,249 |
| Nutrien Ltd | NTR | Basic Materials | 0.04% | 6,205 | - | - | $390,605 |