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 BWXT
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,210,446 | 157,516 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $27,103,558 | 156,813 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $37,011,908 | 200,748 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $34,437,254 | 239,048 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,871,820 | 241,985 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $19,615,779 | 176,100 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,955,758 | 174,386 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $16,892,235 | 177,813 | Shares | Sole | 2024-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||