Minneapolis Portfolio Management Group, LLC

CIK

1317253

Location

Wayzata, MN

Portfolio Value

Mid $1,055,127,184

Diversification

Diversified

Filing Date

Global Rank

#2,340 / 8,814 ▼ 171

Top Industry

Farm & Heavy Construction Machinery 12.4%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.1%, 27.0 effective positions, active share 89.7% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

35.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.6 quarters (12+), a floor since 33.8% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 89.7%; sector active share 35.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−1.9 pts

Top 5

24.4%

−0.3 pts

Top 10

45.1%

+0.4 pts

HHI

370

Diversified−11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	35.6%	$375,134,189	11
Technology	35.1%	$370,205,567	11
Financial Services	8.0%	$84,468,848	2
Healthcare	5.8%	$61,038,932	3
Basic Materials	5.5%	$57,666,148	3
Real Estate	3.5%	$37,294,084	1
Consumer Defensive	3.3%	$35,063,606	1
Energy	3.2%	$33,592,152	1
Consumer Cyclical	0.1%	$663,658	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp	+270,117	559,828	$52,287,935
ORCL	Oracle Corp	+50,582	266,730	$39,089,281
UBER	Uber Technologies, Inc	+8,050	327,625	$23,641,420
ZBH	Zimmer Biomet Holdings, Inc.	+7,286	292,799	$25,207,065
PFE	Pfizer Inc	+7,142	1,215,987	$29,280,966
CP	Canadian Pacific Kansas City Ltd	+7,068	348,205	$30,171,963
TXT	Textron Inc	+1,591	260,679	$23,912,084
QCOM	Qualcomm Inc	+767	168,399	$31,118,451
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc	−287,894	226,664	$57,896,785
ZTS	Zoetis Inc.	−106,831	91,162	$6,550,901
OEC	Orion S.A.	−78,303	752,279	$4,987,609
COHR	Coherent Corp.	−64,397	115,804	$45,681,203
BKR	Baker Hughes Co	−17,245	605,264	$33,592,152
HPE	Hewlett Packard Enterprise Co	−13,210	756,570	$34,128,872
CSCO	Cisco Systems, Inc.	−11,198	416,548	$48,927,728
CAT	Caterpillar Inc	−10,248	39,506	$42,069,939
SPG	Simon Property Group Inc.	−9,338	166,752	$37,294,084
TEX	Terex Corp	−9,222	637,576	$46,154,126
CLX	Clorox Co	−6,980	367,389	$35,063,606
BPOP	Popular, Inc.	−6,978	300,439	$49,326,075
GNRC	Generac Holdings Inc.	−5,826	168,082	$49,216,090
BWXT	BWX Technologies, Inc.	−5,514	152,002	$29,587,189
IBM	International Business Machines Corp	−2,802	139,302	$39,173,115
BA	Boeing Co	−2,584	194,795	$42,167,273
USB	US Bancorp De	−1,867	581,834	$35,142,773
TEL	TE Connectivity plc	−1,387	112,005	$22,581,328
DE	Deere & Co	−950	67,232	$42,647,274
LMT	Lockheed Martin Corp	−550	64,720	$32,972,251
PH	Parker-Hannifin Corp	−442	36,781	$35,976,231
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ADSK	Autodesk, Inc.	141,015	$27,416,136
HONA	Honeywell Aerospace Inc.	1,175	$259,769
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HON	Honeywell International Inc	1,350	$305,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $1,055,127,184 total · filing declares 34 positions · $1,055,127,694 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GLW	Corning Inc Technology	Reduced	226,664	-287,894	$57,896,785	−17.2%	26+	before history	5.49%
NEM	NEWMONT Corp Basic Materials	Added	559,828	+270,117	$52,287,935	+66.7%	11	$72.04	4.96%
BPOP	Popular, Inc. Financial Services	Reduced	300,439	-6,978	$49,326,075	+19.6%	26+	before history	4.67%
GNRC	Generac Holdings Inc. Industrials	Reduced	168,082	-5,826	$49,216,090	+44.9%	12	$121.04	4.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	416,548	-11,198	$48,927,728	+47.4%	26+	before history	4.64%
TEX	Terex Corp Industrials	Reduced	637,576	-9,222	$46,154,126	+20.7%	26+	before history	4.37%
COHR	Coherent Corp. Technology	Reduced	115,804	-64,397	$45,681,203	+6.4%	16	$44.48	4.33%
DE	Deere & Co Industrials	Reduced	67,232	-950	$42,647,274	+11.0%	17	$387.31	4.04%
BA	Boeing Co Industrials	Reduced	194,795	-2,584	$42,167,273	+7.3%	7	$177.30	4.00%
CAT	Caterpillar Inc Industrials	Reduced	39,506	-10,248	$42,069,939	+19.4%	26+	before history	3.99%
IBM	International Business Machines Corp Technology	Reduced	139,302	-2,802	$39,173,115	+13.7%	26+	before history	3.71%
ORCL	Oracle Corp Technology	Added	266,730	+50,582	$39,089,281	+22.9%	22	$106.94	3.70%
SPG	Simon Property Group Inc. Real Estate	Reduced	166,752	-9,338	$37,294,084	+13.5%	22	$105.77	3.53%
PH	Parker-Hannifin Corp Industrials	Reduced	36,781	-442	$35,976,231	+8.0%	26+	before history	3.41%
USB	US Bancorp De Financial Services	Reduced	581,834	-1,867	$35,142,773	+15.8%	11	$37.03	3.33%
CLX	Clorox Co Consumer Defensive	Reduced	367,389	-6,980	$35,063,606	−9.6%	2	$113.37	3.32%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	756,570	-13,210	$34,128,872	+86.2%	9	$18.72	3.23%
BKR	Baker Hughes Co Energy	Reduced	605,264	-17,245	$33,592,152	−11.6%	15	$29.38	3.18%
LMT	Lockheed Martin Corp Industrials	Reduced	64,720	-550	$32,972,251	−16.4%	3	$478.57	3.12%
QCOM	Qualcomm Inc Technology	Added	168,399	+767	$31,118,451	+44.1%	26+	before history	2.95%
CP	Canadian Pacific Kansas City Ltd Industrials	Added	348,205	+7,068	$30,171,963	+12.4%	13	$78.75	2.86%
BWXT	BWX Technologies, Inc. Industrials	Reduced	152,002	-5,514	$29,587,189	−8.1%	9	$97.72	2.80%
PFE	Pfizer Inc Healthcare	Added	1,215,987	+7,142	$29,280,966	−13.7%	2	$26.62	2.78%
ADSK	Autodesk, Inc. Technology	NEW	141,015	NEW	$27,416,136	NEW	1	$228.39	2.60%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	292,799	+7,286	$25,207,065	−2.4%	5	$97.43	2.39%
TXT	Textron Inc Industrials	Added	260,679	+1,591	$23,912,084	+5.4%	4	$81.67	2.27%
UBER	Uber Technologies, Inc Technology	Added	327,625	+8,050	$23,641,420	+2.8%	2	$76.88	2.24%
TEL	TE Connectivity plc Technology	Reduced	112,005	-1,387	$22,581,328	−4.7%	7	$149.21	2.14%
ZTS	Zoetis Inc. Healthcare	Reduced	91,162	-106,831	$6,550,901	−72.0%	3	$130.30	0.62%
OEC	Orion S.A. Basic Materials	Reduced	752,279	-78,303	$4,987,609	−7.6%	26+	before history	0.47%
GM	General Motors Co Consumer Cyclical	Held	8,610	0	$663,658	+3.5%	24	$30.78	0.06%
SONY	Sony Group Corp Technology	Held	27,480	0	$551,248	−3.1%	26+	before history	0.05%
NTR	Nutrien Ltd. Basic Materials	Held	6,205	0	$390,604	−16.6%	7	$47.59	0.04%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,175	NEW	$259,769	NEW	1	unpriced	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.