Minneapolis Portfolio Management Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Minneapolis Portfolio Management Group, LLC reported 29 stock positions worth $720.0 million. Its top holding was Corning (GLW) at 5.8% of the portfolio, followed by Sony Group Corp. - SP ADR (SONY, 5.6%) and Cisco Systems (CSCO, 4.9%). Compared with Q4 2024, it sold out of 1, added to 10 and reduced 18. The biggest buy was Match (MTCH, shares +38%) and the biggest sale an exit from Crane NXT (CXT).
- Most Recent 13F
- Q2 2026
- Location
- Wayzata, MN
- CIK
- 0001317253
- Portfolio Value
- $720.0M (Q1 2025)
- SEC Filing
- 0001437749-25-013501 ↗ filed Apr 29, 2025
Holdings Value
Holdings 29 stocks · $720.0M
| GLW Corning Inc. | 5.78% | 908,505 | $41.6M | Reduce -1.1% |
| SONY Sony Group Corp. - SP ADR | 5.65% | 1,601,019 | $40.6M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 4.90% | 571,889 | $35.3M | Reduce -1.2% |
| BPOP Popular Inc. | 4.88% | 380,481 | $35.1M | Reduce -1.8% |
| NEM Newmont Corp. | 4.51% | 672,077 | $32.4M | Reduce -0.6% |
| DE Deere & Co. | 4.27% | 65,542 | $30.8M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.27% | 123,570 | $30.7M | Reduce -1.4% |
| CAT Caterpillar Inc. | 4.26% | 93,063 | $30.7M | Reduce -1.3% |
| ORCL Oracle Corp. | 4.12% | 212,430 | $29.7M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 4.12% | 48,820 | $29.7M | Reduce -1.4% |
| SPG Simon Property Group Inc. | 4.09% | 177,449 | $29.5M | Reduce -1.0% |
| BKR Baker Hughes Co. | 3.52% | 576,266 | $25.3M | Reduce -0.9% |
| OEC Orion SA | 3.50% | 1,946,739 | $25.2M | Add +1.3% |
| GM General Motors Co. | 3.44% | 526,571 | $24.8M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 3.41% | 159,728 | $24.5M | Reduce -0.1% |
| USB US Bancorp | 3.34% | 569,868 | $24.1M | Reduce -0.9% |
| BWXT BWX Technologies Inc. | 3.32% | 241,985 | $23.9M | Add +37.4% |
| COHR Coherent Corp. | 3.19% | 353,678 | $23.0M | Reduce -0.3% |
| MTCH Match Group Inc. | 3.10% | 716,131 | $22.3M | Add +37.6% |
| CP Canadian Pacific Kansas City | 3.02% | 309,454 | $21.7M | Add +0.3% |
| GNRC Generac Holdings Inc. | 2.99% | 169,956 | $21.5M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 2.80% | 169,487 | $20.2M | Add +0.2% |
| NTR Nutrien Ltd. | 2.54% | 368,065 | $18.3M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 2.46% | 124,352 | $17.7M | Reduce 0.0% |
| TEX Terex Corp. | 2.39% | 454,673 | $17.2M | Add +0.1% |
| BA The Boeing Co. | 2.33% | 98,297 | $16.8M | Add +0.5% |
| TEL Te Connectivity PLC | 2.24% | 114,246 | $16.1M | Add +0.6% |
| HPE Hewlett Packard Enterprise | 1.54% | 718,338 | $11.1M | Add +1.0% |
| HON Honeywell International Inc. | 0.04% | 1,350 | $286K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| CXT Crane NXT Co. | Sold out | 0.00% | −2.93 |
| COHR Coherent Corp. | Reduce -0.3% | 3.19% | −1.24 |
| ORCL Oracle Corp. | Reduce -0.8% | 4.12% | −0.58 |
| GNRC Generac Holdings Inc. | Reduce -0.6% | 2.99% | −0.51 |
| GM General Motors Co. | Reduce -0.8% | 3.44% | −0.29 |
| USB US Bancorp | Reduce -0.9% | 3.34% | −0.28 |
| CAT Caterpillar Inc. | Reduce -1.3% | 4.26% | −0.24 |
| PH Parker Hannifin Corp. | Reduce -1.4% | 4.12% | −0.03 |
| GLW Corning Inc. | Reduce -1.1% | 5.78% | +0.02 |
| SPG Simon Property Group Inc. | Reduce -1.0% | 4.09% | +0.02 |
| BPOP Popular Inc. | Reduce -1.8% | 4.88% | +0.08 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 3.41% | +0.17 |
| KMB Kimberly-Clark Corp. | Reduce 0.0% | 2.46% | +0.31 |
| BKR Baker Hughes Co. | Reduce -0.9% | 3.52% | +0.37 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 4.90% | +0.38 |
| DE Deere & Co. | Reduce -0.3% | 4.27% | +0.60 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 4.27% | +0.64 |
| SONY Sony Group Corp. - SP ADR | Reduce -2.0% | 5.65% | +1.09 |
| NEM Newmont Corp. | Reduce -0.6% | 4.51% | +1.19 |
Portfolio Buys Q4 2024 → Q1 2025
| MTCH Match Group Inc. | Add +37.6% | 3.10% | +0.86 |
| BWXT BWX Technologies Inc. | Add +37.4% | 3.32% | +0.73 |
| XOM Exxon Mobil Corp. | Add +0.2% | 2.80% | +0.40 |
| NTR Nutrien Ltd. | Add +0.3% | 2.54% | +0.37 |
| TEL Te Connectivity PLC | Add +0.6% | 2.24% | +0.10 |
| CP Canadian Pacific Kansas City | Add +0.3% | 3.02% | +0.07 |
| BA The Boeing Co. | Add +0.5% | 2.33% | +0.05 |
| TEX Terex Corp. | Add +0.1% | 2.39% | −0.38 |
| HPE Hewlett Packard Enterprise | Add +1.0% | 1.54% | −0.46 |
| OEC Orion SA | Add +1.3% | 3.50% | −0.51 |
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 |