Institutional Manager · CIK 0001317253
Minneapolis Portfolio Management Group, LLC
Wayzata, MN · File #028-11088
Latest AUM
$878.1M
Positions
31
Top-10 Concentration
44.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | General Mtrs Co | 37045V100 | -494,094 | -$40.2M | +$10.3M |
| NEW | Lockheed Martin Corp | LMT | +65,397 | +$31.6M | $0 |
| NEW | Zoetis Inc. | ZTS | +193,892 | +$24.4M | $0 |
| REDUCE | Coherent Corp | COHR | -86,583 | -$16.0M | +$26.9M |
| REDUCE | Newmont Corp | NEMCL | -130,422 | -$13.0M | +$7.5M |
| REDUCE | Caterpillar Inc | CAT | -22,076 | -$12.6M | +$8.7M |
| REDUCE | Corning Inc | GLW | -121,277 | -$10.6M | +$3.9M |
| ADD | Boeing Co | BA-PA | +44,118 | +$9.6M | +$196,651 |
| REDUCE | BWX Technologies Inc. | BWXT | -43,935 | -$7.6M | -$2.3M |
| REDUCE | International Business Machs | INTR | -21,292 | -$6.3M | +$1.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $878.1M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $870.9M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $809.3M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $720.0M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $758.5M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $771.8M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $738.9M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $731.7M
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $676.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |