Minneapolis Portfolio Management Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Minneapolis Portfolio Management Group, LLC reported 29 stock positions worth $870.9 million. Its top holding was Corning (GLW) at 6.7% of the portfolio, followed by Oracle (ORCL, 5.3%) and Caterpillar (CAT, 5.0%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 12 and reduced 15. The biggest buy was a new position in Textron (TXT) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- Wayzata, MN
- CIK
- 0001317253
- Portfolio Value
- $870.9M (Q3 2025)
- SEC Filing
- 0001437749-25-031942 ↗ filed Oct 28, 2025
Holdings Value
Holdings 29 stocks · $870.9M
| GLW Corning Inc. | 6.67% | 707,667 | $58.0M | Reduce -21.4% |
| ORCL Oracle Corp. | 5.25% | 162,654 | $45.7M | Reduce -22.6% |
| CAT Caterpillar Inc. | 5.00% | 91,292 | $43.6M | Reduce -0.8% |
| NEM Newmont Corp. | 4.65% | 480,114 | $40.5M | Reduce -15.0% |
| BPOP Popular Inc. | 4.47% | 306,724 | $39.0M | Reduce -18.1% |
| SONY Sony Group Corp. - SP ADR | 4.46% | 1,349,823 | $38.9M | Reduce -14.5% |
| COHR Coherent Corp. | 4.33% | 350,423 | $37.7M | Reduce -0.6% |
| BWXT BWX Technologies Inc. | 4.25% | 200,748 | $37.0M | Reduce -16.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.94% | 121,687 | $34.3M | Reduce -0.0% |
| TEX Terex Corp. | 3.81% | 647,289 | $33.2M | Add +42.6% |
| SPG Simon Property Group Inc. | 3.81% | 176,669 | $33.2M | Add +0.3% |
| BA The Boeing Co. | 3.78% | 152,443 | $32.9M | Add +1.3% |
| GM General Motors Co. | 3.54% | 505,097 | $30.8M | Reduce -0.5% |
| DE Deere & Co. | 3.47% | 66,155 | $30.2M | Add +1.8% |
| CSCO Cisco Systems Inc. | 3.33% | 423,540 | $29.0M | Reduce -24.9% |
| PH Parker Hannifin Corp. | 3.28% | 37,651 | $28.5M | Reduce -21.9% |
| GNRC Generac Holdings Inc. | 3.26% | 169,690 | $28.4M | Add +0.1% |
| BKR Baker Hughes Co. | 3.24% | 579,885 | $28.3M | Add +1.5% |
| USB US Bancorp | 3.16% | 570,217 | $27.6M | Add +0.7% |
| QCOM Qualcomm Inc. | 3.08% | 161,279 | $26.8M | Add +1.3% |
| ZBH Zimmer Biomet Holdings Inc. | 2.99% | 264,114 | $26.0M | Add +131.2% |
| MTCH Match Group Inc. | 2.91% | 717,779 | $25.4M | Add +1.0% |
| TEL Te Connectivity PLC | 2.85% | 113,068 | $24.8M | Reduce -0.3% |
| CP Canadian Pacific Kansas City | 2.69% | 313,917 | $23.4M | Add +2.0% |
| NTR Nutrien Ltd. | 2.46% | 365,439 | $21.5M | Reduce -0.1% |
| TXT Textron Inc. | 2.44% | 251,278 | $21.2M | New |
| HPE Hewlett Packard Enterprise | 2.09% | 740,165 | $18.2M | Add +1.9% |
| OEC Orion SA | 0.75% | 865,193 | $6.6M | Reduce -55.7% |
| HON Honeywell International Inc. | 0.03% | 1,350 | $284K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.65 |
| OEC Orion SA | Reduce -55.7% | 0.75% | −1.78 |
| CSCO Cisco Systems Inc. | Reduce -24.9% | 3.33% | −1.51 |
| PH Parker Hannifin Corp. | Reduce -21.9% | 3.28% | −0.88 |
| BPOP Popular Inc. | Reduce -18.1% | 4.47% | −0.62 |
| SONY Sony Group Corp. - SP ADR | Reduce -14.5% | 4.46% | −0.61 |
| IBM Intl Business Machines Corp. | Reduce -0.0% | 3.94% | −0.49 |
| ORCL Oracle Corp. | Reduce -22.6% | 5.25% | −0.42 |
| NTR Nutrien Ltd. | Reduce -0.1% | 2.46% | −0.17 |
| BWXT BWX Technologies Inc. | Reduce -16.0% | 4.25% | −0.01 |
| COHR Coherent Corp. | Reduce -0.6% | 4.33% | +0.45 |
| GM General Motors Co. | Reduce -0.5% | 3.54% | +0.45 |
| TEL Te Connectivity PLC | Reduce -0.3% | 2.85% | +0.49 |
| NEM Newmont Corp. | Reduce -15.0% | 4.65% | +0.58 |
| CAT Caterpillar Inc. | Reduce -0.8% | 5.00% | +0.59 |
| GLW Corning Inc. | Reduce -21.4% | 6.67% | +0.81 |
Portfolio Buys Q2 2025 → Q3 2025
| TXT Textron Inc. | New | 2.44% | +2.44 |
| ZBH Zimmer Biomet Holdings Inc. | Add +131.2% | 2.99% | +1.70 |
| TEX Terex Corp. | Add +42.6% | 3.81% | +1.19 |
| BKR Baker Hughes Co. | Add +1.5% | 3.24% | +0.54 |
| SPG Simon Property Group Inc. | Add +0.3% | 3.81% | +0.31 |
| GNRC Generac Holdings Inc. | Add +0.1% | 3.26% | +0.26 |
| HPE Hewlett Packard Enterprise | Add +1.9% | 2.09% | +0.25 |
| MTCH Match Group Inc. | Add +1.0% | 2.91% | +0.20 |
| USB US Bancorp | Add +0.7% | 3.16% | −0.00 |
| QCOM Qualcomm Inc. | Add +1.3% | 3.08% | −0.05 |
| BA The Boeing Co. | Add +1.3% | 3.78% | −0.12 |
| CP Canadian Pacific Kansas City | Add +2.0% | 2.69% | −0.33 |
| DE Deere & Co. | Add +1.8% | 3.47% | −0.61 |
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 |