Minneapolis Portfolio Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Minneapolis Portfolio Management Group, Llc disclosed 34 stock positions valued at approximately $1.06B as of quarter-end June 30, 2026. The largest holdings include Corning Inc, Newmont Corp, and Popular Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $1.06B
Holdings by Sector
Minneapolis Portfolio Management Group, Llc Portfolio Holdings in Q2 2026
| 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 | Technology | 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. | OEC | Basic Materials | 0.47% | 752,279 | -78,303 | -9.43% | $4,987,611 |
Showing 30 of 34 holdings in the latest reporting period.