13F HOLDINGS REPORT
Minneapolis Portfolio Management Group, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001437749-25-025311
Total Value
$809.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Corning Inc | GLW | 900,323 | $47.3M | 5.85% |
| 2 | Oracle Corp | ORCL-PD | 210,047 | $45.9M | 5.67% |
| 3 | Popular Inc | BPOPM | 374,316 | $41.3M | 5.10% |
| 4 | Sony Group Corp | SNEJF | 1,578,273 | $41.1M | 5.08% |
| 5 | Cisco Sys Inc | CSCO | 563,868 | $39.1M | 4.83% |
| 6 | International Business Machs | INTR | 121,709 | $35.9M | 4.43% |
| 7 | Caterpillar Inc | CAT | 92,043 | $35.7M | 4.42% |
| 8 | BWX Technologies Inc. | BWXT | 239,048 | $34.4M | 4.26% |
| 9 | Parker-Hannifin Corp | PH | 48,215 | $33.7M | 4.16% |
| 10 | Deere & Co | DE | 64,973 | $33.0M | 4.08% |
| 11 | Newmont Corp | NEMCL | 564,729 | $32.9M | 4.07% |
| 12 | Boeing Co | BA-PA | 150,435 | $31.5M | 3.89% |
| 13 | Coherent Corp | COHR | 352,575 | $31.5M | 3.89% |
| 14 | Simon PPTY Group Inc New | 828806109 | 176,085 | $28.3M | 3.50% |
| 15 | US Bancorp DEL | USB-PS | 566,423 | $25.6M | 3.17% |
| 16 | Qualcomm Inc | QCOM | 159,289 | $25.4M | 3.13% |
| 17 | General Mtrs Co | 37045V100 | 507,627 | $25.0M | 3.09% |
| 18 | Canadian Pacific Kansas City | CP | 307,655 | $24.4M | 3.01% |
| 19 | Generac Hldgs Inc | GNRC | 169,521 | $24.3M | 3.00% |
| 20 | Match Group Inc NEW | MTCH | 710,554 | $21.9M | 2.71% |
| 21 | Baker Hughes Company | BKR | 571,447 | $21.9M | 2.71% |
| 22 | Unitedhealth Group Inc | UNH | 68,630 | $21.4M | 2.65% |
| 23 | Nutrien Ltd | NTR | 365,960 | $21.3M | 2.63% |
| 24 | Terex Corp New | TEX | 454,029 | $21.2M | 2.62% |
| 25 | Orion S.A. | OEC | 1,952,475 | $20.5M | 2.53% |
| 26 | TE Connectivity PLC | TEL | 113,422 | $19.1M | 2.36% |
| 27 | Hewlett Packard Enterprise C | HPE-PC | 726,576 | $14.9M | 1.84% |
| 28 | Zimmer Biomet Holdings Inc | ZBH | 114,226 | $10.4M | 1.29% |
| 29 | Honeywell Intl Inc | 438516106 | 1,350 | $314,388 | 0.04% |