Minneapolis Portfolio Management Group, LLC
Top Portfolio Positions
33 positions ·
$941,722,045 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
514,558 | $69,964,451 | 7.43% | |
| COHR |
Coherent Corp.
Technology
|
180,201 | $42,925,680 | 4.56% | |
| BPOP |
Popular, Inc.
Financial Services
|
307,417 | $41,246,138 | 4.38% | |
| LMT |
Lockheed Martin Corp
Industrials
|
65,270 | $39,448,535 | 4.19% | |
| BA |
Boeing Co
Industrials
|
197,379 | $39,284,342 | 4.17% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
374,369 | $38,795,859 | 4.12% | |
| DE |
Deere & Co
Industrials
|
68,182 | $38,406,920 | 4.08% | |
| TEX |
Terex Corp
Industrials
|
646,798 | $38,225,761 | 4.06% | |
| BKR |
Baker Hughes Co
Energy
|
622,509 | $38,004,174 | 4.04% | |
| CAT |
Caterpillar Inc
Industrials
|
49,754 | $35,248,718 | 3.74% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BPOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,246,138 | 307,417 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $38,218,176 | 306,924 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $38,957,015 | 306,724 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $41,253,366 | 374,316 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $35,145,029 | 380,481 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $36,426,334 | 387,267 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $39,172,280 | 390,668 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $35,620,930 | 402,815 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $35,939,046 | 407,981 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $35,981,539 | 438,425 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $28,576,358 | 453,521 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $28,544,379 | 471,652 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $28,081,814 | 489,145 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $25,162,603 | 379,412 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,140,871 | 390,520 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $30,823,543 | 400,670 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $33,447,190 | 409,190 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $34,102,715 | 415,684 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $33,257,905 | 428,195 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $32,963,986 | 439,227 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $30,537,585 | 434,266 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $24,370,508 | 432,715 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,799,175 | 435,599 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $16,824,442 | 452,635 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $17,229,030 | 492,258 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||