Minneapolis Portfolio Management Group, LLC reported 34 positions worth $1.06B for the quarter ended Jun 30, 2026, up 12.0% on the prior quarter. It opened 2 new positions, added to 8, trimmed 21 and exited 1. Its largest holding is Corning Inc at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADSK Autodesk, Inc. | +141.0K | – | $27.42M | 2.6% |
| NEM NEWMONT Corp | +270.1K | +93.2% | $25.23M | 4.96% |
| ORCL Oracle Corp | +50.6K | +23.4% | $7.41M | 3.7% |
| ZBH Zimmer Biomet Holdings, Inc. | +7,286 | +2.6% | $627.25K | 2.39% |
| CP Canadian Pacific Kansas City Ltd | +7,068 | +2.1% | $612.44K | 2.86% |
| UBER Uber Technologies, Inc | +8,050 | +2.5% | $580.89K | 2.24% |
| HONA Honeywell Aerospace Inc. | +1,175 | – | $259.77K | 0.025% |
| PFE Pfizer Inc | +7,142 | +0.6% | $171.98K | 2.78% |
| TXT Textron Inc | +1,591 | +0.6% | $145.94K | 2.27% |
| QCOM Qualcomm Inc | +767 | +0.5% | $141.73K | 2.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -287.9K | -55.9% | $73.54M | 5.49% |
| COHR Coherent Corp. | -64.4K | -35.7% | $25.40M | 4.33% |
| CAT Caterpillar Inc | -10.2K | -20.6% | $10.91M | 3.99% |
| ZTS Zoetis Inc. | -106.8K | -54.0% | $7.68M | 0.621% |
| SPG Simon Property Group Inc. | -9,338 | -5.3% | $2.09M | 3.53% |
| GNRC Generac Holdings Inc. | -5,826 | -3.4% | $1.71M | 4.66% |
| CSCO Cisco Systems, Inc. | -11.2K | -2.6% | $1.32M | 4.64% |
| BPOP Popular, Inc. | -6,978 | -2.3% | $1.15M | 4.67% |
| BWXT BWX Technologies, Inc. | -5,514 | -3.5% | $1.07M | 2.8% |
| BKR Baker Hughes Co | -17.2K | -2.8% | $957.10K | 3.18% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -675 | $305.14K | 0.032% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW Corning Inc | Basic Materials | 226.7K | $57.90M | 5.49% | -287.9K | -55.9% | Reduced | 0.03% |
| 2 | NEM NEWMONT Corp | Basic Materials | 559.8K | $52.29M | 4.96% | +270.1K | +93.2% | Added | 0.05% |
| 3 | BPOP Popular, Inc. | Financial Services | 300.4K | $49.33M | 4.67% | -6,978 | -2.3% | Reduced | 0.47% |
| 4 | GNRC Generac Holdings Inc. | Industrials | 168.1K | $49.22M | 4.66% | -5,826 | -3.4% | Reduced | 0.28% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 416.5K | $48.93M | 4.64% | -11.2K | -2.6% | Reduced | 0.01% |
| 6 | TEX Terex Corp | Industrials | 637.6K | $46.15M | 4.37% | -9,222 | -1.4% | Reduced | 0.56% |
| 7 | COHR Coherent Corp. | Technology | 115.8K | $45.68M | 4.33% | -64.4K | -35.7% | Reduced | 0.06% |
| 8 | DE Deere & Co | Industrials | 67.2K | $42.65M | 4.04% | -950 | -1.4% | Reduced | 0.02% |
| 9 | BA Boeing Co | Industrials | 194.8K | $42.17M | 4% | -2,584 | -1.3% | Reduced | 0.02% |
| 10 | CAT Caterpillar Inc | Industrials | 39.5K | $42.07M | 3.99% | -10.2K | -20.6% | Reduced | 0.01% |
| 11 | IBM International Business Machines Corp | Technology | 139.3K | $39.17M | 3.71% | -2,802 | -2.0% | Reduced | 0.01% |
| 12 | ORCL Oracle Corp | Technology | 266.7K | $39.09M | 3.7% | +50.6K | +23.4% | Added | 0.01% |
| 13 | SPG Simon Property Group Inc. | Real Estate | 166.8K | $37.29M | 3.53% | -9,338 | -5.3% | Reduced | 0.05% |
| 14 | PH Parker-Hannifin Corp | Industrials | 36.8K | $35.98M | 3.41% | -442 | -1.2% | Reduced | 0.03% |
| 15 | USB Us Bancorp \De\ | Financial Services | 581.8K | $35.14M | 3.33% | -1,867 | -0.3% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Minneapolis Portfolio Management.
As of its Q2 2026 13F filing, Minneapolis Portfolio Management Group, LLC’s five largest positions were Corning Inc (GLW) at 5.5%, NEWMONT Corp (NEM) at 5.0%, Popular, Inc. (BPOP) at 4.7%, Generac Holdings Inc. (GNRC) at 4.7%, Cisco Systems, Inc. (CSCO) at 4.6% of the reported portfolio.
Minneapolis Portfolio Management Group, LLC reported a 13F portfolio worth $1.06B across 34 positions for Q2 2026. That is up 12.0% from the previous quarter.
Its largest purchases by value were Autodesk, Inc. ($27.42M), NEWMONT Corp ($25.23M), Oracle Corp ($7.41M). It opened 2 new positions.
Its largest sales by value were Corning Inc ($73.54M), Coherent Corp. ($25.40M), Caterpillar Inc ($10.91M). It exited 1 positions entirely.
From the Form 13F-HR reports Minneapolis Portfolio Management Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.