Minneapolis Portfolio Management Group, LLC
Minneapolis Portfolio Management Group, LLC reported 34 holdings worth US$1.06B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Minneapolis Portfolio Management Group, LLC reported 34 holdings worth US$1.06B as of Jun 30, 2026. Largest: Corning Incorporated, Newmont Corporation and Generac Holdings Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 34
- Value as reported
- US$1.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corning Incorporated | 227K | US$57.9M | 5.5% |
| Newmont Corporation | 560K | US$52.3M | 5.0% |
| Generac Holdings Inc. | 168K | US$49.2M | 4.7% |
| Cisco Systems, Inc. | 417K | US$48.9M | 4.6% |
| Terex Corporation | 638K | US$46.2M | 4.4% |
| Coherent Corp. | 116K | US$45.7M | 4.3% |
| Deere & Company | 67,232 | US$42.6M | 4.0% |
| Boeing Company (the) | 195K | US$42.2M | 4.0% |
| Caterpillar, Inc. | 39,506 | US$42.1M | 4.0% |
| International Business Machines Corporation | 139K | US$39.2M | 3.7% |
| Oracle Corporation | 267K | US$39.1M | 3.7% |
| Simon Property Group, Inc. | 167K | US$37.3M | 3.5% |
| Parker-hannifin Corporation | 36,781 | US$36M | 3.4% |
| U.s. Bancorp | 582K | US$35.1M | 3.3% |
| Clorox Company (the) | 367K | US$35.1M | 3.3% |
| Hewlett Packard Enterprise Company | 757K | US$34.1M | 3.2% |
| Baker Hughes Company | 605K | US$33.6M | 3.2% |
| Lockheed Martin Corporation | 64,720 | US$33M | 3.1% |
| Qualcomm Incorporated | 168K | US$31.1M | 2.9% |
| Canadian Pacific Kansas City Limited | 348K | US$30.2M | 2.9% |
| Bwx Technologies, Inc. | 152K | US$29.6M | 2.8% |
| Pfizer, Inc. | 1.22M | US$29.3M | 2.8% |
| Autodesk, Inc. | 141K | US$27.4M | 2.6% |
| Zimmer Biomet Holdings, Inc. | 293K | US$25.2M | 2.4% |
| Textron Inc. | 261K | US$23.9M | 2.3% |
| Uber Technologies, Inc. | 328K | US$23.6M | 2.2% |
| Zoetis Inc. | 91,162 | US$6.55M | 0.62% |
| General Motors Company | 8,610 | US$664K | 0.06% |
| Sony Group Corporation | 27,480 | US$551K | 0.05% |
| Nutrien Ltd. | 6,205 | US$391K | 0.04% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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