Minneapolis Portfolio Management Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Minneapolis Portfolio Management Group, LLC reported 33 stock positions worth $941.7 million. Its top holding was Corning (GLW) at 7.4% of the portfolio, followed by Coherent (COHR, 4.6%) and Popular (BPOP, 4.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 16 and reduced 13. The biggest buy was a new position in Clorox (CLX) and the biggest sale Sony Group Corp. - SP ADR (SONY, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Wayzata, MN
- CIK
- 0001317253
- Portfolio Value
- $941.7M (Q1 2026)
- SEC Filing
- 0001437749-26-014698 ↗ filed May 5, 2026
Holdings Value
Holdings 33 stocks · $941.7M
| GLW Corning Inc. | 7.43% | 514,558 | $70.0M | Reduce -12.3% |
| COHR Coherent Corp. | 4.56% | 180,201 | $42.9M | Reduce -31.7% |
| BPOP Popular Inc. | 4.38% | 307,417 | $41.2M | Add +0.2% |
| LMT Lockheed Martin Corp. | 4.19% | 65,270 | $39.4M | Reduce -0.2% |
| BA The Boeing Co. | 4.17% | 197,379 | $39.3M | Add +0.4% |
| CLX Clorox Company | 4.12% | 374,369 | $38.8M | New |
| DE Deere & Co. | 4.08% | 68,182 | $38.4M | Add +0.4% |
| TEX Terex Corp. | 4.06% | 646,798 | $38.2M | Reduce -0.4% |
| BKR Baker Hughes Co. | 4.04% | 622,509 | $38.0M | Reduce -0.3% |
| CAT Caterpillar Inc. | 3.74% | 49,754 | $35.2M | Reduce -28.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.66% | 142,104 | $34.4M | Add +41.5% |
| GNRC Generac Holdings Inc. | 3.61% | 173,908 | $34.0M | Add +0.3% |
| PFE Pfizer Inc. | 3.60% | 1,208,845 | $33.9M | New |
| PH Parker Hannifin Corp. | 3.54% | 37,223 | $33.3M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 3.52% | 427,746 | $33.2M | Add +0.4% |
| SPG Simon Property Group Inc. | 3.49% | 176,090 | $32.8M | Reduce -1.4% |
| BWXT BWX Technologies Inc. | 3.42% | 157,516 | $32.2M | Add +0.5% |
| ORCL Oracle Corp. | 3.38% | 216,148 | $31.8M | Add +32.2% |
| NEM Newmont Corp. | 3.33% | 289,711 | $31.4M | Reduce -17.1% |
| USB US Bancorp | 3.22% | 583,701 | $30.4M | Add +0.7% |
| CP Canadian Pacific Kansas City | 2.85% | 341,137 | $26.8M | Add +3.3% |
| ZBH Zimmer Biomet Holdings Inc. | 2.74% | 285,513 | $25.8M | Add +4.6% |
| TEL Te Connectivity PLC | 2.52% | 113,392 | $23.7M | Add +0.1% |
| ZTS Zoetis Inc. | 2.49% | 197,993 | $23.4M | Add +2.1% |
| UBER Uber Technologies Inc. | 2.44% | 319,575 | $23.0M | New |
| TXT Textron Inc. | 2.41% | 259,088 | $22.7M | Add +1.2% |
| QCOM Qualcomm Inc. | 2.29% | 167,632 | $21.6M | Add +2.9% |
| HPE Hewlett Packard Enterprise | 1.95% | 769,780 | $18.3M | Add +1.7% |
| OEC Orion SA | 0.57% | 830,582 | $5.4M | Reduce -1.8% |
| GM General Motors Co. | 0.07% | 8,610 | $641K | Reduce -21.8% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 27,480 | $569K | Reduce -98.0% |
| NTR Nutrien Ltd. | 0.05% | 6,205 | $468K | Reduce -98.3% |
| HON Honeywell International Inc. | 0.03% | 1,350 | $305K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SONY Sony Group Corp. - SP ADR | Reduce -98.0% | 0.06% | −3.91 |
| MTCH Match Group Inc. | Sold out | 0.00% | −2.69 |
| NTR Nutrien Ltd. | Reduce -98.3% | 0.05% | −2.54 |
| COHR Coherent Corp. | Reduce -31.7% | 4.56% | −0.99 |
| CAT Caterpillar Inc. | Reduce -28.1% | 3.74% | −0.77 |
| NEM Newmont Corp. | Reduce -17.1% | 3.33% | −0.65 |
| SPG Simon Property Group Inc. | Reduce -1.4% | 3.49% | −0.28 |
| PH Parker Hannifin Corp. | Reduce -0.5% | 3.54% | −0.20 |
| GM General Motors Co. | Reduce -21.8% | 0.07% | −0.03 |
| OEC Orion SA | Reduce -1.8% | 0.57% | +0.06 |
| TEX Terex Corp. | Reduce -0.4% | 4.06% | +0.11 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 4.19% | +0.59 |
| BKR Baker Hughes Co. | Reduce -0.3% | 4.04% | +0.80 |
| GLW Corning Inc. | Reduce -12.3% | 7.43% | +1.58 |
Portfolio Buys Q4 2025 → Q1 2026
| CLX Clorox Company | New | 4.12% | +4.12 |
| PFE Pfizer Inc. | New | 3.60% | +3.60 |
| UBER Uber Technologies Inc. | New | 2.44% | +2.44 |
| GNRC Generac Holdings Inc. | Add +0.3% | 3.61% | +0.92 |
| DE Deere & Co. | Add +0.4% | 4.08% | +0.48 |
| BWXT BWX Technologies Inc. | Add +0.5% | 3.42% | +0.33 |
| IBM Intl Business Machines Corp. | Add +41.5% | 3.66% | +0.27 |
| CP Canadian Pacific Kansas City | Add +3.3% | 2.85% | +0.08 |
| BPOP Popular Inc. | Add +0.2% | 4.38% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +4.6% | 2.74% | −0.05 |
| HPE Hewlett Packard Enterprise | Add +1.7% | 1.95% | −0.12 |
| TXT Textron Inc. | Add +1.2% | 2.41% | −0.13 |
| CSCO Cisco Systems Inc. | Add +0.4% | 3.52% | −0.21 |
| ORCL Oracle Corp. | Add +32.2% | 3.38% | −0.25 |
| ZTS Zoetis Inc. | Add +2.1% | 2.49% | −0.29 |
| USB US Bancorp | Add +0.7% | 3.22% | −0.30 |
| TEL Te Connectivity PLC | Add +0.1% | 2.52% | −0.42 |
| BA The Boeing Co. | Add +0.4% | 4.17% | −0.69 |
| QCOM Qualcomm Inc. | Add +2.9% | 2.29% | −0.88 |
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 |