Minneapolis Portfolio Management Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Minneapolis Portfolio Management Group, LLC reported 31 stock positions worth $878.1 million. Its top holding was Corning (GLW) at 5.8% of the portfolio, followed by Coherent (COHR, 5.5%) and Boeing (BA, 4.9%). Compared with Q3 2025, it opened 2 new positions, added to 19 and reduced 9. The biggest buy was a new position in Lockheed Martin (LMT) and the biggest sale General Motors (GM, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Wayzata, MN
- CIK
- 0001317253
- Portfolio Value
- $878.1M (Q4 2025)
- SEC Filing
- 0001437749-26-003628 ↗ filed Feb 10, 2026
Holdings Value
Holdings 31 stocks · $878.1M
| GLW Corning Inc. | 5.85% | 586,390 | $51.3M | Reduce -17.1% |
| COHR Coherent Corp. | 5.55% | 263,840 | $48.7M | Reduce -24.7% |
| BA The Boeing Co. | 4.86% | 196,561 | $42.7M | Add +28.9% |
| CAT Caterpillar Inc. | 4.52% | 69,216 | $39.7M | Reduce -24.2% |
| BPOP Popular Inc. | 4.35% | 306,924 | $38.2M | Add +0.1% |
| NEM Newmont Corp. | 3.98% | 349,692 | $34.9M | Reduce -27.2% |
| SONY Sony Group Corp. - SP ADR | 3.97% | 1,360,772 | $34.8M | Add +0.8% |
| TEX Terex Corp. | 3.95% | 649,442 | $34.7M | Add +0.3% |
| SPG Simon Property Group Inc. | 3.77% | 178,613 | $33.1M | Add +1.1% |
| PH Parker Hannifin Corp. | 3.74% | 37,398 | $32.9M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 3.74% | 425,957 | $32.8M | Add +0.6% |
| ORCL Oracle Corp. | 3.63% | 163,533 | $31.9M | Add +0.5% |
| LMT Lockheed Martin Corp. | 3.60% | 65,397 | $31.6M | New |
| DE Deere & Co. | 3.60% | 67,880 | $31.6M | Add +2.6% |
| USB US Bancorp | 3.52% | 579,407 | $30.9M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.39% | 100,395 | $29.7M | Reduce -17.5% |
| BKR Baker Hughes Co. | 3.24% | 624,412 | $28.4M | Add +7.7% |
| QCOM Qualcomm Inc. | 3.17% | 162,845 | $27.9M | Add +1.0% |
| BWXT BWX Technologies Inc. | 3.09% | 156,813 | $27.1M | Reduce -21.9% |
| TEL Te Connectivity PLC | 2.94% | 113,309 | $25.8M | Add +0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 2.79% | 272,894 | $24.5M | Add +3.3% |
| ZTS Zoetis Inc. | 2.78% | 193,892 | $24.4M | New |
| CP Canadian Pacific Kansas City | 2.77% | 330,189 | $24.3M | Add +5.2% |
| GNRC Generac Holdings Inc. | 2.69% | 173,339 | $23.6M | Add +2.1% |
| MTCH Match Group Inc. | 2.69% | 731,767 | $23.6M | Add +1.9% |
| NTR Nutrien Ltd. | 2.59% | 368,608 | $22.8M | Add +0.9% |
| TXT Textron Inc. | 2.54% | 255,945 | $22.3M | Add +1.9% |
| HPE Hewlett Packard Enterprise | 2.07% | 757,066 | $18.2M | Add +2.3% |
| OEC Orion SA | 0.51% | 846,185 | $4.5M | Reduce -2.2% |
| GM General Motors Co. | 0.10% | 11,003 | $895K | Reduce -97.8% |
| HON Honeywell International Inc. | 0.03% | 1,350 | $263K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| GM General Motors Co. | Reduce -97.8% | 0.10% | −3.43 |
| BWXT BWX Technologies Inc. | Reduce -21.9% | 3.09% | −1.16 |
| GLW Corning Inc. | Reduce -17.1% | 5.85% | −0.82 |
| NEM Newmont Corp. | Reduce -27.2% | 3.98% | −0.67 |
| IBM Intl Business Machines Corp. | Reduce -17.5% | 3.39% | −0.56 |
| CAT Caterpillar Inc. | Reduce -24.2% | 4.52% | −0.49 |
| OEC Orion SA | Reduce -2.2% | 0.51% | −0.24 |
| PH Parker Hannifin Corp. | Reduce -0.7% | 3.74% | +0.47 |
| COHR Coherent Corp. | Reduce -24.7% | 5.55% | +1.21 |
Portfolio Buys Q3 2025 → Q4 2025
| LMT Lockheed Martin Corp. | New | 3.60% | +3.60 |
| ZTS Zoetis Inc. | New | 2.78% | +2.78 |
| BA The Boeing Co. | Add +28.9% | 4.86% | +1.08 |
| CSCO Cisco Systems Inc. | Add +0.6% | 3.74% | +0.41 |
| USB US Bancorp | Add +1.6% | 3.52% | +0.36 |
| TEX Terex Corp. | Add +0.3% | 3.95% | +0.14 |
| NTR Nutrien Ltd. | Add +0.9% | 2.59% | +0.13 |
| DE Deere & Co. | Add +2.6% | 3.60% | +0.13 |
| TXT Textron Inc. | Add +1.9% | 2.54% | +0.10 |
| QCOM Qualcomm Inc. | Add +1.0% | 3.17% | +0.09 |
| TEL Te Connectivity PLC | Add +0.2% | 2.94% | +0.09 |
| CP Canadian Pacific Kansas City | Add +5.2% | 2.77% | +0.08 |
| BKR Baker Hughes Co. | Add +7.7% | 3.24% | −0.01 |
| HPE Hewlett Packard Enterprise | Add +2.3% | 2.07% | −0.02 |
| SPG Simon Property Group Inc. | Add +1.1% | 3.77% | −0.04 |
| BPOP Popular Inc. | Add +0.1% | 4.35% | −0.12 |
| ZBH Zimmer Biomet Holdings Inc. | Add +3.3% | 2.79% | −0.19 |
| MTCH Match Group Inc. | Add +1.9% | 2.69% | −0.22 |
| SONY Sony Group Corp. - SP ADR | Add +0.8% | 3.97% | −0.49 |
| GNRC Generac Holdings Inc. | Add +2.1% | 2.69% | −0.57 |
| ORCL Oracle Corp. | Add +0.5% | 3.63% | −1.62 |
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 |