13F HOLDINGS REPORT
Minneapolis Portfolio Management Group, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001437749-26-003628
Total Value
$878.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Corning Inc | GLW | 586,390 | $51.3M | 5.85% |
| 2 | Coherent Corp | COHR | 263,840 | $48.7M | 5.55% |
| 3 | Boeing Co | BA-PA | 196,561 | $42.7M | 4.86% |
| 4 | Caterpillar Inc | CAT | 69,216 | $39.7M | 4.52% |
| 5 | Popular Inc | BPOPM | 306,924 | $38.2M | 4.35% |
| 6 | Newmont Corp | NEMCL | 349,692 | $34.9M | 3.98% |
| 7 | Sony Group Corp | SNEJF | 1,360,772 | $34.8M | 3.97% |
| 8 | Terex Corp New | TEX | 649,442 | $34.7M | 3.95% |
| 9 | Simon PPTY Group Inc New | 828806109 | 178,613 | $33.1M | 3.77% |
| 10 | Parker-Hannifin Corp | PH | 37,398 | $32.9M | 3.74% |
| 11 | Cisco Sys Inc | CSCO | 425,957 | $32.8M | 3.74% |
| 12 | Oracle Corp | ORCL-PD | 163,533 | $31.9M | 3.63% |
| 13 | Lockheed Martin Corp | LMT | 65,397 | $31.6M | 3.60% |
| 14 | Deere & Co | DE | 67,880 | $31.6M | 3.60% |
| 15 | US Bancorp DEL | USB-PS | 579,407 | $30.9M | 3.52% |
| 16 | International Business Machs | INTR | 100,395 | $29.7M | 3.39% |
| 17 | Baker Hughes Company | BKR | 624,412 | $28.4M | 3.24% |
| 18 | Qualcomm Inc | QCOM | 162,845 | $27.9M | 3.17% |
| 19 | BWX Technologies Inc. | BWXT | 156,813 | $27.1M | 3.09% |
| 20 | TE Connectivity PLC | TEL | 113,309 | $25.8M | 2.94% |
| 21 | Zimmer Biomet Holdings Inc | ZBH | 272,894 | $24.5M | 2.79% |
| 22 | Zoetis Inc. | ZTS | 193,892 | $24.4M | 2.78% |
| 23 | Canadian Pacific Kansas City | CP | 330,189 | $24.3M | 2.77% |
| 24 | Generac Hldgs Inc | GNRC | 173,339 | $23.6M | 2.69% |
| 25 | Match Group Inc NEW | MTCH | 731,767 | $23.6M | 2.69% |
| 26 | Nutrien Ltd | NTR | 368,608 | $22.8M | 2.59% |
| 27 | Textron Inc | TXT | 255,945 | $22.3M | 2.54% |
| 28 | Hewlett Packard Enterprise C | HPE-PC | 757,066 | $18.2M | 2.07% |
| 29 | Orion S.A. | OEC | 846,185 | $4.5M | 0.51% |
| 30 | General Mtrs Co | 37045V100 | 11,003 | $894,764 | 0.10% |
| 31 | Honeywell Intl Inc | 438516106 | 1,350 | $263,372 | 0.03% |