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 GNRC
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,969,449 | 173,908 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $23,638,239 | 173,339 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $28,406,106 | 169,690 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $24,277,102 | 169,521 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $21,524,927 | 169,956 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $26,505,952 | 170,951 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $27,161,807 | 170,958 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $23,071,332 | 174,492 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $22,034,765 | 174,685 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $23,123,750 | 178,921 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $14,186,156 | 130,196 | Shares | Sole | 2023-11-01 | |
| No 13F history on record for this holder in this stock. | ||||||