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Q2 2026 13F · SEC CIK 1317253

Minneapolis Portfolio Management Group, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.1B
Reported positions
34
Top holdings a year, 3 yrs
+26.8%
Assets under management
$1.1B

Minneapolis Portfolio Management Group, LLC is a wealth manager that reported 34 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Corning Inc (GLW, 5.5%), Newmont Corp (NEM, 5.0%), Popular Inc (BPOP, 4.7%). A portfolio copying its top holdings returned 26.8% a year over the last 3 years, against 22.3% for the S&P 500.

Minneapolis Portfolio Management Group, LLC holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Minneapolis Portfolio Management Group, LLC 13F holdings
Stock% of 13F valueShare changeReported value
GLWCorning Inc5.5%-55.9%$57.9M
NEMNewmont Corp5.0%+93.2%$52.3M
BPOPPopular Inc4.7%-2.3%$49.3M
GNRCGenerac Hldgs Inc4.7%-3.4%$49.2M
CSCOCisco Sys Inc4.6%-2.6%$48.9M
TEXTerex Corp New4.4%-1.4%$46.2M
COHRCoherent Corp4.3%-35.7%$45.7M
DEDeere & Co4.0%-1.4%$42.6M
BABoeing Co4.0%-1.3%$42.2M
CATCaterpillar Inc4.0%-20.6%$42.1M
IBMInternational Business Machs3.7%-2.0%$39.2M
ORCLOracle Corp3.7%+23.4%$39.1M
SPGSimon Ppty Group Inc New3.5%-5.3%$37.3M
PHParker-Hannifin Corp3.4%-1.2%$36.0M
USBUS Bancorp3.3%-0.3%$35.1M
CLXClorox Company3.3%-1.9%$35.1M
HPEHewlett Packard Enterprise C3.2%-1.7%$34.1M
BKRBaker Hughes Company Cl A3.2%-2.8%$33.6M
LMTLockheed Martin Corp3.1%-0.8%$33.0M
QCOMQualcomm Inc2.9%+0.5%$31.1M
CPCanadian Pacific Kansas City2.9%+2.1%$30.2M
BWXTBwx Technologies Inc2.8%-3.5%$29.6M
PFEPfizer Inc2.8%+0.6%$29.3M
ADSKAutodesk Inc2.6%—$27.4M
ZBHZimmer Biomet Holdings Inc2.4%+2.6%$25.2M
TXTTextron Inc2.3%+0.6%$23.9M
UBERUber Technologies Inc2.2%+2.5%$23.6M
TELTe Connectivity PLC2.1%-1.2%$22.6M
ZTSZoetis Inc0.6%-54.0%$6.6M
OECOrion S.a.0.5%-9.4%$5.0M
GMGeneral Mtrs Co0.1%+0.0%$664K
SONYSony Group Corp0.1%+0.0%$551K
NTRNutrien Ltd0.0%+0.0%$391K
HONAHoneywell Aerospace Inc0.0%—$260K

What Minneapolis Portfolio Management Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+19.0% /yr
S&P 500 +11.7%
3 years
+26.8% /yr
S&P 500 +22.3%
5 years
+12.4% /yr
S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.1B34
Q1 2026$941.7M33
Q4 2025$878.1M31
Q3 2025$870.9M29
Q2 2025$809.3M29
Q1 2025$720.0M29
Q4 2024$758.5M30
Q3 2024$771.8M28
Q2 2024$738.9M28
Q1 2024$731.7M27
Q4 2023$762.4M29
Q3 2023$676.2M29

Questions about Minneapolis Portfolio Management Group, LLC's portfolio

What stocks does Minneapolis Portfolio Management Group, LLC own?

Minneapolis Portfolio Management Group, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 34 positions worth $1.1B. The largest are Corning Inc (GLW) at 5.5%, Newmont Corp (NEM) at 5.0%, Popular Inc (BPOP) at 4.7%, Generac Hldgs Inc (GNRC) at 4.7% and Cisco Sys Inc (CSCO) at 4.6%.

What did Minneapolis Portfolio Management Group, LLC buy last quarter?

In Q2 2026, Minneapolis Portfolio Management Group, LLC added a new position in Autodesk Inc (ADSK), a new position in Honeywell Aerospace Inc (HONA), Newmont Corp (NEM) (+93.2% shares) and Oracle Corp (ORCL) (+23.4% shares), compared with its Q1 2026 filing.

What did Minneapolis Portfolio Management Group, LLC sell last quarter?

In Q2 2026, Minneapolis Portfolio Management Group, LLC sold all of Honeywell Intl. Inc (HON), Corning Inc (GLW) (-55.9% shares), Zoetis Inc (ZTS) (-54.0% shares) and Coherent Corp (COHR) (-35.7% shares), compared with its Q1 2026 filing.

How has Minneapolis Portfolio Management Group, LLC's portfolio performed?

A portfolio copying Minneapolis Portfolio Management Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +19.0% against +11.7%. Over 5 years: +12.4% a year against +10.6%.

When is Minneapolis Portfolio Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Minneapolis Portfolio Management Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Minneapolis Portfolio Management Group, LLC manage?

Minneapolis Portfolio Management Group, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.