Minneapolis Portfolio Management Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Minneapolis Portfolio Management Group, LLC reported 29 stock positions worth $809.3 million. Its top holding was Corning (GLW) at 5.9% of the portfolio, followed by Oracle (ORCL, 5.7%) and Popular (BPOP, 5.1%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 3 and reduced 23. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Wayzata, MN
- CIK
- 0001317253
- Portfolio Value
- $809.3M (Q2 2025)
- SEC Filing
- 0001437749-25-025311 ↗ filed Aug 7, 2025
Holdings Value
Holdings 29 stocks · $809.3M
| GLW Corning Inc. | 5.85% | 900,323 | $47.3M | Reduce -0.9% |
| ORCL Oracle Corp. | 5.67% | 210,047 | $45.9M | Reduce -1.1% |
| BPOP Popular Inc. | 5.10% | 374,316 | $41.3M | Reduce -1.6% |
| SONY Sony Group Corp. - SP ADR | 5.08% | 1,578,273 | $41.1M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 4.83% | 563,868 | $39.1M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.43% | 121,709 | $35.9M | Reduce -1.5% |
| CAT Caterpillar Inc. | 4.42% | 92,043 | $35.7M | Reduce -1.1% |
| BWXT BWX Technologies Inc. | 4.26% | 239,048 | $34.4M | Reduce -1.2% |
| PH Parker Hannifin Corp. | 4.16% | 48,215 | $33.7M | Reduce -1.2% |
| DE Deere & Co. | 4.08% | 64,973 | $33.0M | Reduce -0.9% |
| NEM Newmont Corp. | 4.07% | 564,729 | $32.9M | Reduce -16.0% |
| BA The Boeing Co. | 3.89% | 150,435 | $31.5M | Add +53.0% |
| COHR Coherent Corp. | 3.89% | 352,575 | $31.5M | Reduce -0.3% |
| SPG Simon Property Group Inc. | 3.50% | 176,085 | $28.3M | Reduce -0.8% |
| USB US Bancorp | 3.17% | 566,423 | $25.6M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 3.13% | 159,289 | $25.4M | Reduce -0.3% |
| GM General Motors Co. | 3.09% | 507,627 | $25.0M | Reduce -3.6% |
| CP Canadian Pacific Kansas City | 3.01% | 307,655 | $24.4M | Reduce -0.6% |
| GNRC Generac Holdings Inc. | 3.00% | 169,521 | $24.3M | Reduce -0.3% |
| MTCH Match Group Inc. | 2.71% | 710,554 | $21.9M | Reduce -0.8% |
| BKR Baker Hughes Co. | 2.71% | 571,447 | $21.9M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 2.65% | 68,630 | $21.4M | New |
| NTR Nutrien Ltd. | 2.63% | 365,960 | $21.3M | Reduce -0.6% |
| TEX Terex Corp. | 2.62% | 454,029 | $21.2M | Reduce -0.1% |
| OEC Orion SA | 2.53% | 1,952,475 | $20.5M | Add +0.3% |
| TEL Te Connectivity PLC | 2.36% | 113,422 | $19.1M | Reduce -0.7% |
| HPE Hewlett Packard Enterprise | 1.84% | 726,576 | $14.9M | Add +1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 1.29% | 114,226 | $10.4M | New |
| HON Honeywell International Inc. | 0.04% | 1,350 | $314K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.80 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −2.46 |
| BKR Baker Hughes Co. | Reduce -0.8% | 2.71% | −0.81 |
| SPG Simon Property Group Inc. | Reduce -0.8% | 3.50% | −0.60 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.4% | 5.08% | −0.57 |
| NEM Newmont Corp. | Reduce -16.0% | 4.07% | −0.44 |
| MTCH Match Group Inc. | Reduce -0.8% | 2.71% | −0.39 |
| GM General Motors Co. | Reduce -3.6% | 3.09% | −0.35 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 3.13% | −0.27 |
| DE Deere & Co. | Reduce -0.9% | 4.08% | −0.19 |
| USB US Bancorp | Reduce -0.6% | 3.17% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 4.83% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -0.6% | 3.01% | −0.00 |
| GNRC Generac Holdings Inc. | Reduce -0.3% | 3.00% | +0.01 |
| PH Parker Hannifin Corp. | Reduce -1.2% | 4.16% | +0.04 |
| GLW Corning Inc. | Reduce -0.9% | 5.85% | +0.07 |
| NTR Nutrien Ltd. | Reduce -0.6% | 2.63% | +0.09 |
| TEL Te Connectivity PLC | Reduce -0.7% | 2.36% | +0.12 |
| CAT Caterpillar Inc. | Reduce -1.1% | 4.42% | +0.15 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 4.43% | +0.17 |
| BPOP Popular Inc. | Reduce -1.6% | 5.10% | +0.22 |
| TEX Terex Corp. | Reduce -0.1% | 2.62% | +0.23 |
| COHR Coherent Corp. | Reduce -0.3% | 3.89% | +0.70 |
| BWXT BWX Technologies Inc. | Reduce -1.2% | 4.26% | +0.94 |
| ORCL Oracle Corp. | Reduce -1.1% | 5.67% | +1.55 |
Portfolio Buys Q1 2025 → Q2 2025
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 |