Minneapolis Portfolio Management Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Minneapolis Portfolio Management Group, LLC reported 30 stock positions worth $758.5 million. Its top holding was Corning (GLW) at 5.8% of the portfolio, followed by Popular (BPOP, 4.8%) and Oracle (ORCL, 4.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 15 and reduced 11. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- Wayzata, MN
- CIK
- 0001317253
- Portfolio Value
- $758.5M (Q4 2024)
- SEC Filing
- 0001437749-25-003410 ↗ filed Feb 11, 2025
Holdings Value
Holdings 30 stocks · $758.5M
| GLW Corning Inc. | 5.76% | 918,919 | $43.7M | Add +0.3% |
| BPOP Popular Inc. | 4.80% | 387,267 | $36.4M | Reduce -0.9% |
| ORCL Oracle Corp. | 4.70% | 214,044 | $35.7M | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 4.56% | 1,632,987 | $34.6M | Add +1.3% |
| CSCO Cisco Systems Inc. | 4.52% | 578,898 | $34.3M | Add +0.1% |
| CAT Caterpillar Inc. | 4.51% | 94,243 | $34.2M | Reduce -1.7% |
| COHR Coherent Corp. | 4.43% | 354,738 | $33.6M | Reduce -0.4% |
| PH Parker Hannifin Corp. | 4.15% | 49,531 | $31.5M | Reduce -0.7% |
| SPG Simon Property Group Inc. | 4.07% | 179,238 | $30.9M | Reduce -23.8% |
| OEC Orion SA | 4.00% | 1,922,698 | $30.4M | Add +20.0% |
| GM General Motors Co. | 3.73% | 530,829 | $28.3M | Reduce -0.3% |
| DE Deere & Co. | 3.67% | 65,763 | $27.9M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.63% | 125,269 | $27.5M | Reduce -31.1% |
| USB US Bancorp | 3.63% | 575,015 | $27.5M | Add +0.6% |
| GNRC Generac Holdings Inc. | 3.49% | 170,951 | $26.5M | Reduce 0.0% |
| NEM Newmont Corp. | 3.32% | 676,076 | $25.2M | Add +0.5% |
| QCOM Qualcomm Inc. | 3.24% | 159,894 | $24.6M | Add +0.7% |
| BKR Baker Hughes Co. | 3.15% | 581,742 | $23.9M | Add +1.1% |
| CP Canadian Pacific Kansas City | 2.94% | 308,419 | $22.3M | Add +2.4% |
| CXT Crane NXT Co. | 2.93% | 381,764 | $22.2M | Reduce -23.1% |
| TEX Terex Corp. | 2.77% | 454,016 | $21.0M | Add +0.2% |
| BWXT BWX Technologies Inc. | 2.59% | 176,100 | $19.6M | Add +1.0% |
| XOM Exxon Mobil Corp. | 2.40% | 169,191 | $18.2M | Add +0.6% |
| BA The Boeing Co. | 2.28% | 97,793 | $17.3M | New |
| MTCH Match Group Inc. | 2.24% | 520,565 | $17.0M | Reduce -2.0% |
| NTR Nutrien Ltd. | 2.16% | 366,948 | $16.4M | New |
| KMB Kimberly-Clark Corp. | 2.15% | 124,354 | $16.3M | Add +1.4% |
| TEL Te Connectivity PLC | 2.14% | 113,589 | $16.2M | New |
| HPE Hewlett Packard Enterprise | 2.00% | 711,402 | $15.2M | Add +2.4% |
| HON Honeywell International Inc. | 0.04% | 1,350 | $305K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| PFE Pfizer Inc. | Sold out | 0.00% | −3.56 |
| IBM Intl Business Machines Corp. | Reduce -31.1% | 3.63% | −1.58 |
| SPG Simon Property Group Inc. | Reduce -23.8% | 4.07% | −1.08 |
| CXT Crane NXT Co. | Reduce -23.1% | 2.93% | −0.68 |
| MTCH Match Group Inc. | Reduce -2.0% | 2.24% | −0.36 |
| CAT Caterpillar Inc. | Reduce -1.7% | 4.51% | −0.35 |
| BPOP Popular Inc. | Reduce -0.9% | 4.80% | −0.27 |
| ORCL Oracle Corp. | Reduce -0.3% | 4.70% | −0.04 |
| GNRC Generac Holdings Inc. | Reduce 0.0% | 3.49% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -0.7% | 4.15% | +0.07 |
| COHR Coherent Corp. | Reduce -0.4% | 4.43% | +0.33 |
| GM General Motors Co. | Reduce -0.3% | 3.73% | +0.64 |
Portfolio Buys Q3 2024 → Q4 2024
| BA The Boeing Co. | New | 2.28% | +2.28 |
| NTR Nutrien Ltd. | New | 2.16% | +2.16 |
| TEL Te Connectivity PLC | New | 2.14% | +2.14 |
| CSCO Cisco Systems Inc. | Add +0.1% | 4.52% | +0.53 |
| SONY Sony Group Corp. - SP ADR | Add +1.3% | 4.56% | +0.52 |
| BKR Baker Hughes Co. | Add +1.1% | 3.15% | +0.45 |
| GLW Corning Inc. | Add +0.3% | 5.76% | +0.40 |
| OEC Orion SA | Add +20.0% | 4.00% | +0.30 |
| USB US Bancorp | Add +0.6% | 3.63% | +0.24 |
| DE Deere & Co. | Add +2.0% | 3.67% | +0.19 |
| HPE Hewlett Packard Enterprise | Add +2.4% | 2.00% | +0.16 |
| BWXT BWX Technologies Inc. | Add +1.0% | 2.59% | +0.13 |
| KMB Kimberly-Clark Corp. | Add +1.4% | 2.15% | −0.11 |
| XOM Exxon Mobil Corp. | Add +0.6% | 2.40% | −0.16 |
| QCOM Qualcomm Inc. | Add +0.7% | 3.24% | −0.26 |
| TEX Terex Corp. | Add +0.2% | 2.77% | −0.34 |
| CP Canadian Pacific Kansas City | Add +2.4% | 2.94% | −0.40 |
| NEM Newmont Corp. | Add +0.5% | 3.32% | −1.34 |
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 |