Minneapolis Portfolio Management Group, LLC

CIK

1317253

City

Wayzata

State / Country

Stock

OEC — Orion S.A.

Top Portfolio Positions

33 positions · $941,722,045 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,398,783	830,582	-1.8%	Shares	Sole	2026-05-05
2025-12-31	$4,467,856	846,185	-2.2%	Shares	Sole	2026-02-10
2025-09-30	$6,558,162	865,193	-55.7%	Shares	Sole	2025-10-28
2025-06-30	$20,481,462	1,952,475	+0.3%	Shares	Sole	2025-08-07
2025-03-31	$25,171,335	1,946,739	+1.3%	Shares	Sole	2025-04-29
2024-12-31	$30,359,401	1,922,698	+20.0%	Shares	Sole	2025-02-11
2024-09-30	$28,541,255	1,602,541	-1.8%	Shares	Sole	2024-10-29
2024-06-30	$35,786,970	1,631,129	-1.1%	Shares	Sole	2024-07-29
2024-03-31	$38,805,624	1,649,899	-6.0%	Shares	Sole	2024-05-06
2023-12-31	$48,672,916	1,755,244	-3.2%	Shares	Sole	2024-02-05
2023-09-30	$38,579,618	1,812,952	-3.1%	Shares	Sole	2023-11-01
2023-06-30	$39,685,007	1,870,170	-4.2%	Shares	Sole	2023-08-03
2023-03-31	$50,952,882	1,952,966	-1.0%	Shares	Sole	2023-05-09
2022-12-31	$35,121,765	1,972,025	-3.0%	Shares	Sole	2023-02-09
2022-09-30	$27,137,693	2,032,786	-1.6%	Shares	Sole	2022-11-07
2022-06-30	$32,085,368	2,066,025	-1.4%	Shares	Sole	2022-08-09
2022-03-31	$33,466,364	2,095,577	-0.0%	Shares	Sole	2022-05-10
2021-12-31	$38,484,634	2,096,113	-1.6%	Shares	Sole	2022-02-04
2021-09-30	$38,847,801	2,130,982	+0.2%	Shares	Sole	2021-11-09
2021-06-30	$40,403,218	2,127,605	+17.5%	Shares	Sole	2021-08-05
2021-03-31	$35,703,907	1,810,543	+0.4%	Shares	Sole	2021-04-28
2020-12-31	$30,923,988	1,804,200	-1.4%	Shares	Sole	2021-02-09
2020-09-30	$22,898,879	1,830,446	-8.8%	Shares	Sole	2020-11-02
2020-06-30	$21,245,234	2,006,160	+50.9%	Shares	Sole	2020-08-10
2020-03-31	$9,916,048	1,329,229	—	Shares	Sole	2020-04-30
No 13F history on record for this holder in this stock.