Minneapolis Portfolio Management Group, LLC
Filing Date
Global Rank
#1,886
/ 8,633
▼ 22
Top Industry
Farm & Heavy Construction Machinery
12.4%
3Y Alpha vs SPY
+12.1%
Period ended 52 days ago
Filed Jul 27, 2026 · 25d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+133.3%
SPY
+75.1%
Annualised alpha
+12.1%
Max drawdown
−22.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Industrials | 35.6% | $375,133,860 |
| Technology | 35.1% | $370,205,567 |
| Financial Services | 8.0% | $84,468,848 |
| Healthcare | 5.8% | $61,038,932 |
| Basic Materials | 5.5% | $57,666,148 |
| Real Estate | 3.5% | $37,294,084 |
| Consumer Defensive | 3.3% | $35,063,606 |
| Energy | 3.2% | $33,592,152 |
| Consumer Cyclical | 0.1% | $663,658 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEM | NEWMONT Corp /DE/ | +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/Cn | +7,068 | 348,205 | $30,171,963 | |
| TXT | Textron Inc | +1,591 | 260,679 | $23,912,084 | |
| QCOM | Qualcomm Inc/De | +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 | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | −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 /De/ | −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. | |||||
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. | ||||
34 tracked positions ·
$1,055,126,855 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 226,664 | $57,896,785 | 5.49% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 559,828 | $52,287,935 | 4.96% | |
| BPOP |
Popular, Inc.
Financial Services
|
Reduced | 300,439 | $49,326,075 | 4.67% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 168,082 | $49,216,090 | 4.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 416,548 | $48,927,728 | 4.64% | |
| TEX |
Terex Corp
Industrials
|
Reduced | 637,576 | $46,154,126 | 4.37% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 115,804 | $45,681,203 | 4.33% | |
| DE |
Deere & Co
Industrials
|
Reduced | 67,232 | $42,647,274 | 4.04% | |
| BA |
Boeing Co
Industrials
|
Reduced | 194,795 | $42,167,273 | 4.00% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 39,506 | $42,069,939 | 3.99% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 139,302 | $39,173,115 | 3.71% | |
| ORCL |
Oracle Corp
Technology
|
Added | 266,730 | $39,089,281 | 3.70% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 166,752 | $37,294,084 | 3.53% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 36,781 | $35,976,231 | 3.41% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 581,834 | $35,142,773 | 3.33% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 367,389 | $35,063,606 | 3.32% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 756,570 | $34,128,872 | 3.23% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 605,264 | $33,592,152 | 3.18% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 64,720 | $32,972,251 | 3.12% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 168,399 | $31,118,451 | 2.95% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 348,205 | $30,171,963 | 2.86% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 152,002 | $29,587,189 | 2.80% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 1,215,987 | $29,280,966 | 2.78% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 141,015 | $27,416,136 | 2.60% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Added | 292,799 | $25,207,065 | 2.39% | |
| TXT |
Textron Inc
Industrials
|
Added | 260,679 | $23,912,084 | 2.27% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 327,625 | $23,641,420 | 2.24% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 112,005 | $22,581,328 | 2.14% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 91,162 | $6,550,901 | 0.62% | |
| OEC |
Orion S.A.
Basic Materials
|
Reduced | 752,279 | $4,987,609 | 0.47% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 8,610 | $663,658 | 0.06% | |
| SONY |
Sony Group Corp
Technology
|
Held | 27,480 | $551,248 | 0.05% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 6,205 | $390,604 | 0.04% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 1,175 | $259,440 | 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.