Minneapolis Portfolio Management Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Minneapolis Portfolio Management Group, LLC reported 34 stock positions worth $1.1 billion. Its top holding was Corning (GLW) at 5.5% of the portfolio, followed by Newmont (NEM, 5.0%) and Popular (BPOP, 4.7%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 9 and reduced 21. The biggest buy was a new position in Autodesk (ADSK) and the biggest sale Corning (GLW, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- Wayzata, MN
- CIK
- 0001317253
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001437749-26-024524 ↗ filed Jul 27, 2026
Holdings Value
Holdings 34 stocks · $1.1B
| GLW Corning Inc. | 5.49% | 226,664 | $57.9M | Reduce -56.0% |
| NEM Newmont Corp. | 4.96% | 559,828 | $52.3M | Add +93.2% |
| BPOP Popular Inc. | 4.67% | 300,439 | $49.3M | Reduce -2.3% |
| GNRC Generac Holdings Inc. | 4.66% | 168,082 | $49.2M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 4.64% | 416,548 | $48.9M | Reduce -2.6% |
| TEX Terex Corp. | 4.37% | 637,576 | $46.2M | Reduce -1.4% |
| COHR Coherent Corp. | 4.33% | 115,804 | $45.7M | Reduce -35.7% |
| DE Deere & Co. | 4.04% | 67,232 | $42.6M | Reduce -1.4% |
| BA The Boeing Co. | 4.00% | 194,795 | $42.2M | Reduce -1.3% |
| CAT Caterpillar Inc. | 3.99% | 39,506 | $42.1M | Reduce -20.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.71% | 139,302 | $39.2M | Reduce -2.0% |
| ORCL Oracle Corp. | 3.70% | 266,730 | $39.1M | Add +23.4% |
| SPG Simon Property Group Inc. | 3.53% | 166,752 | $37.3M | Reduce -5.3% |
| PH Parker Hannifin Corp. | 3.41% | 36,781 | $36.0M | Reduce -1.2% |
| USB US Bancorp | 3.33% | 581,834 | $35.1M | Reduce -0.3% |
| CLX Clorox Company | 3.32% | 367,389 | $35.1M | Reduce -1.9% |
| HPE Hewlett Packard Enterprise | 3.23% | 756,570 | $34.1M | Reduce -1.7% |
| BKR Baker Hughes Co. | 3.18% | 605,264 | $33.6M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 3.13% | 64,720 | $33.0M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 2.95% | 168,399 | $31.1M | Add +0.5% |
| CP Canadian Pacific Kansas City | 2.86% | 348,205 | $30.2M | Add +2.1% |
| BWXT BWX Technologies Inc. | 2.80% | 152,002 | $29.6M | Reduce -3.5% |
| PFE Pfizer Inc. | 2.78% | 1,215,987 | $29.3M | Add +0.6% |
| ADSK Autodesk Inc. | 2.60% | 141,015 | $27.4M | New |
| ZBH Zimmer Biomet Holdings Inc. | 2.39% | 292,799 | $25.2M | Add +2.5% |
| TXT Textron Inc. | 2.27% | 260,679 | $23.9M | Add +0.6% |
| UBER Uber Technologies Inc. | 2.24% | 327,625 | $23.6M | Add +2.5% |
| TEL Te Connectivity PLC | 2.14% | 112,005 | $22.6M | Reduce -1.2% |
| ZTS Zoetis Inc. | 0.62% | 91,162 | $6.6M | Reduce -54.0% |
| OEC Orion SA | 0.47% | 752,279 | $5.0M | Reduce -9.4% |
| GM General Motors Co. | 0.06% | 8,610 | $664K | No change |
| SONY Sony Group Corp. - SP ADR | 0.05% | 27,480 | $551K | No change |
| NTR Nutrien Ltd. | 0.04% | 6,205 | $391K | No change |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,175 | $260K | Add +74.1% |
Portfolio Sells Q1 2026 → Q2 2026
| GLW Corning Inc. | Reduce -56.0% | 5.49% | −1.94 |
| ZTS Zoetis Inc. | Reduce -54.0% | 0.62% | −1.86 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 3.13% | −1.06 |
| BKR Baker Hughes Co. | Reduce -2.8% | 3.18% | −0.85 |
| CLX Clorox Company | Reduce -1.9% | 3.32% | −0.80 |
| BWXT BWX Technologies Inc. | Reduce -3.5% | 2.80% | −0.62 |
| TEL Te Connectivity PLC | Reduce -1.2% | 2.14% | −0.38 |
| COHR Coherent Corp. | Reduce -35.7% | 4.33% | −0.23 |
| BA The Boeing Co. | Reduce -1.3% | 4.00% | −0.18 |
| PH Parker Hannifin Corp. | Reduce -1.2% | 3.41% | −0.13 |
| OEC Orion SA | Reduce -9.4% | 0.47% | −0.10 |
| DE Deere & Co. | Reduce -1.4% | 4.04% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -5.3% | 3.53% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 3.71% | +0.06 |
| USB US Bancorp | Reduce -0.3% | 3.33% | +0.11 |
| CAT Caterpillar Inc. | Reduce -20.6% | 3.99% | +0.24 |
| BPOP Popular Inc. | Reduce -2.3% | 4.67% | +0.29 |
| TEX Terex Corp. | Reduce -1.4% | 4.37% | +0.32 |
| GNRC Generac Holdings Inc. | Reduce -3.4% | 4.66% | +1.06 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 4.64% | +1.11 |
| HPE Hewlett Packard Enterprise | Reduce -1.7% | 3.23% | +1.29 |
Portfolio Buys Q1 2026 → Q2 2026
| ADSK Autodesk Inc. | New | 2.60% | +2.60 |
| NEM Newmont Corp. | Add +93.2% | 4.96% | +1.63 |
| QCOM Qualcomm Inc. | Add +0.5% | 2.95% | +0.66 |
| ORCL Oracle Corp. | Add +23.4% | 3.70% | +0.33 |
| CP Canadian Pacific Kansas City | Add +2.1% | 2.86% | +0.01 |
| HONA Honeywell Aerospace Inc. | Add +74.1% | 0.02% | +0.01 |
| TXT Textron Inc. | Add +0.6% | 2.27% | −0.14 |
| UBER Uber Technologies Inc. | Add +2.5% | 2.24% | −0.20 |
| ZBH Zimmer Biomet Holdings Inc. | Add +2.5% | 2.39% | −0.35 |
| PFE Pfizer Inc. | Add +0.6% | 2.78% | −0.83 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $1.1B | GLW, NEM, BPOP, GNRC, CSCO |
| Q1 2026 | 33 | $941.7M | GLW, COHR, BPOP, LMT, BA |
| Q4 2025 | 31 | $878.1M | GLW, COHR, BA, CAT, BPOP |
| Q3 2025 | 29 | $870.9M | GLW, ORCL, CAT, NEM, BPOP |
| Q2 2025 | 29 | $809.3M | GLW, ORCL, BPOP, SONY, CSCO |
| Q1 2025 | 29 | $720.0M | GLW, SONY, CSCO, BPOP, NEM |
| Q4 2024 | 30 | $758.5M | GLW, BPOP, ORCL, SONY, CSCO |
| Q3 2024 | 28 | $771.8M | GLW, IBM, SPG, BPOP, CAT |
| Q2 2024 | 28 | $738.9M | SPG, GLW, GM, OEC, BPOP |
| Q1 2024 | 27 | $731.7M | OEC, SPG, CAT, IBM, BPOP |