Minneapolis Portfolio Management Group, LLC

CIK

1317253

Location

Wayzata, MN

Portfolio Value

Small $941,722,045

Diversification

Diversified

Filing Date

Global Rank

#1,571 / 8,232 ▲ 200

Top Industry

Aerospace & Defense 14.2%

3Y Alpha vs SPY

+8.8%

Period ended 2 months ago

Filed May 5, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+117.7%

SPY

+76.3%

Annualised alpha

+8.8%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

+1.6 pts

Top 5

24.7%

−0.4 pts

Top 10

44.8%

+0.2 pts

HHI

381

Diversified+7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	36.1%	$339,942,410	11
Technology	31.8%	$299,494,232	10
Healthcare	8.8%	$83,165,204	3
Financial Services	7.6%	$71,604,427	2
Consumer Defensive	4.1%	$38,795,859	1
Energy	4.0%	$38,004,174	1
Basic Materials	4.0%	$37,228,227	3
Real Estate	3.5%	$32,846,067	1
Consumer Cyclical	0.1%	$641,445	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+52,615	216,148	$31,797,532
IBM	International Business Machines Corp	+41,709	142,104	$34,444,588
HPE	Hewlett Packard Enterprise Co	+12,714	769,780	$18,328,461
ZBH	Zimmer Biomet Holdings, Inc.	+12,619	285,513	$25,816,085
CP	Canadian Pacific Kansas City Ltd/Cn	+10,948	341,137	$26,833,836
QCOM	Qualcomm Inc/De	+4,787	167,632	$21,587,648
USB	US Bancorp De	+4,294	583,701	$30,358,289
ZTS	Zoetis Inc.	+4,101	197,993	$23,404,752
TXT	Textron Inc	+3,143	259,088	$22,685,745
CSCO	Cisco Systems, Inc.	+1,789	427,746	$33,188,812
BA	Boeing Co	+818	197,379	$39,284,342
BWXT	BWX Technologies, Inc.	+703	157,516	$32,210,446
GNRC	Generac Holdings Inc.	+569	173,908	$33,969,449
BPOP	Popular, Inc.	+493	307,417	$41,246,138
DE	Deere & Co	+302	68,182	$38,406,920
TEL	TE Connectivity plc	+83	113,392	$23,701,195
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	−1,333,292	27,480	$568,836
NTR	Nutrien Ltd.	−362,403	6,205	$468,229
COHR	Coherent Corp.	−83,639	180,201	$42,925,680
GLW	Corning Inc /Ny	−71,832	514,558	$69,964,451
NEM	NEWMONT Corp /DE/	−59,981	289,711	$31,361,215
CAT	Caterpillar Inc	−19,462	49,754	$35,248,718
OEC	Orion S.A.	−15,603	830,582	$5,398,783
TEX	Terex Corp	−2,644	646,798	$38,225,761
SPG	Simon Property Group Inc.	−2,523	176,090	$32,846,067
GM	General Motors Co	−2,393	8,610	$641,445
BKR	Baker Hughes Co	−1,903	622,509	$38,004,174
PH	Parker-Hannifin Corp	−175	37,223	$33,323,518
LMT	Lockheed Martin Corp	−127	65,270	$39,448,535
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	374,369	$38,795,859
PFE	Pfizer Inc	1,208,845	$33,944,367
UBER	Uber Technologies, Inc	319,575	$22,987,029
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MTCH	Match Group, Inc.	731,767	$23,628,756
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $941,722,045 total · as of Mar 31, 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	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	514,558	-71,832	$69,964,451	+36.3%	7.43%
COHR	Coherent Corp. Technology	Reduced	180,201	-83,639	$42,925,680	−11.9%	4.56%
BPOP	Popular, Inc. Financial Services	Added	307,417	+493	$41,246,138	+7.9%	4.38%
LMT	Lockheed Martin Corp Industrials	Reduced	65,270	-127	$39,448,535	+24.7%	4.19%
BA	Boeing Co Industrials	Added	197,379	+818	$39,284,342	−8.0%	4.17%
CLX	Clorox Co /De/ Consumer Defensive	NEW	374,369	NEW	$38,795,859	NEW	4.12%
DE	Deere & Co Industrials	Added	68,182	+302	$38,406,920	+21.5%	4.08%
TEX	Terex Corp Industrials	Reduced	646,798	-2,644	$38,225,761	+10.3%	4.06%
BKR	Baker Hughes Co Energy	Reduced	622,509	-1,903	$38,004,174	+33.6%	4.04%
CAT	Caterpillar Inc Industrials	Reduced	49,754	-19,462	$35,248,718	−11.1%	3.74%
IBM	International Business Machines Corp Technology	Added	142,104	+41,709	$34,444,588	+15.8%	3.66%
GNRC	Generac Holdings Inc. Industrials	Added	173,908	+569	$33,969,449	+43.7%	3.61%
PFE	Pfizer Inc Healthcare	NEW	1,208,845	NEW	$33,944,367	NEW	3.60%
PH	Parker-Hannifin Corp Industrials	Reduced	37,223	-175	$33,323,518	+1.4%	3.54%
CSCO	Cisco Systems, Inc. Technology	Added	427,746	+1,789	$33,188,812	+1.2%	3.52%
SPG	Simon Property Group Inc. Real Estate	Reduced	176,090	-2,523	$32,846,067	−0.7%	3.49%
BWXT	BWX Technologies, Inc. Industrials	Added	157,516	+703	$32,210,446	+18.8%	3.42%
ORCL	Oracle Corp Technology	Added	216,148	+52,615	$31,797,532	−0.2%	3.38%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	289,711	-59,981	$31,361,215	−10.2%	3.33%
USB	US Bancorp De Financial Services	Added	583,701	+4,294	$30,358,289	−1.8%	3.22%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	341,137	+10,948	$26,833,836	+10.4%	2.85%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	285,513	+12,619	$25,816,085	+5.2%	2.74%
TEL	TE Connectivity plc Technology	Added	113,392	+83	$23,701,195	−8.1%	2.52%
ZTS	Zoetis Inc. Healthcare	Added	197,993	+4,101	$23,404,752	−4.1%	2.49%
UBER	Uber Technologies, Inc Technology	NEW	319,575	NEW	$22,987,029	NEW	2.44%
TXT	Textron Inc Industrials	Added	259,088	+3,143	$22,685,745	+1.7%	2.41%
QCOM	Qualcomm Inc/De Technology	Added	167,632	+4,787	$21,587,648	−22.5%	2.29%
HPE	Hewlett Packard Enterprise Co Technology	Added	769,780	+12,714	$18,328,461	+0.8%	1.95%
OEC	Orion S.A. Basic Materials	Reduced	830,582	-15,603	$5,398,783	+20.8%	0.57%
GM	General Motors Co Consumer Cyclical	Reduced	8,610	-2,393	$641,445	−28.3%	0.07%
SONY	Sony Group Corp Technology	Reduced	27,480	-1,333,292	$568,836	−98.4%	0.06%
NTR	Nutrien Ltd. Basic Materials	Reduced	6,205	-362,403	$468,229	−97.9%	0.05%
HON	Honeywell International Inc Industrials	Held	1,350	0	$305,140	+15.9%	0.03%