13F HOLDINGS REPORT
Minneapolis Portfolio Management Group, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001437749-25-031942
Total Value
$870.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Corning Inc | GLW | 707,667 | $58.0M | 6.67% |
| 2 | Oracle Corp | ORCL-PD | 162,654 | $45.7M | 5.25% |
| 3 | Caterpillar Inc | CAT | 91,292 | $43.6M | 5.00% |
| 4 | Newmont Corp | NEMCL | 480,114 | $40.5M | 4.65% |
| 5 | Popular Inc | BPOPM | 306,724 | $39.0M | 4.47% |
| 6 | Sony Group Corp | SNEJF | 1,349,823 | $38.9M | 4.46% |
| 7 | Coherent Corp | COHR | 350,423 | $37.7M | 4.33% |
| 8 | BWX Technologies Inc. | BWXT | 200,748 | $37.0M | 4.25% |
| 9 | International Business Machs | INTR | 121,687 | $34.3M | 3.94% |
| 10 | Terex Corp New | TEX | 647,289 | $33.2M | 3.81% |
| 11 | Simon PPTY Group Inc New | 828806109 | 176,669 | $33.2M | 3.81% |
| 12 | Boeing Co | BA-PA | 152,443 | $32.9M | 3.78% |
| 13 | General Mtrs Co | 37045V100 | 505,097 | $30.8M | 3.54% |
| 14 | Deere & Co | DE | 66,155 | $30.2M | 3.47% |
| 15 | Cisco Sys Inc | CSCO | 423,540 | $29.0M | 3.33% |
| 16 | Parker-Hannifin Corp | PH | 37,651 | $28.5M | 3.28% |
| 17 | Generac Hldgs Inc | GNRC | 169,690 | $28.4M | 3.26% |
| 18 | Baker Hughes Company | BKR | 579,885 | $28.3M | 3.24% |
| 19 | US Bancorp DEL | USB-PS | 570,217 | $27.6M | 3.16% |
| 20 | Qualcomm Inc | QCOM | 161,279 | $26.8M | 3.08% |
| 21 | Zimmer Biomet Holdings Inc | ZBH | 264,114 | $26.0M | 2.99% |
| 22 | Match Group Inc NEW | MTCH | 717,779 | $25.4M | 2.91% |
| 23 | TE Connectivity PLC | TEL | 113,068 | $24.8M | 2.85% |
| 24 | Canadian Pacific Kansas City | CP | 313,917 | $23.4M | 2.68% |
| 25 | Nutrien Ltd | NTR | 365,439 | $21.5M | 2.46% |
| 26 | Textron Inc | TXT | 251,278 | $21.2M | 2.44% |
| 27 | Hewlett Packard Enterprise C | HPE-PC | 740,165 | $18.2M | 2.09% |
| 28 | Orion S.A. | OEC | 865,193 | $6.6M | 0.75% |
| 29 | Honeywell Intl Inc | 438516106 | 1,350 | $284,175 | 0.03% |