Minneapolis Portfolio Management Group
Wayzata, MNfiles as Minneapolis Portfolio Management Group, LLC
$1.1bn in 34 US stocks at the end of 30 June 2026. The top 10 are 45.1% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$1.1bn
Stocks
34
Top 10 share
45.1%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- AutodeskADSK2.6% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- NewmontNEM5.0% of the fund+93%
- OracleORCL3.7% of the fund+23%
- Canadian Pacific Kansas CityCP2.9% of the fund+2%
- Zimmer Biomet HoldingsZBH2.4% of the fund+3%
- Uber TechnologiesUBER2.2% of the fund+3%
Cut
Sold some of their stake.
- CorningGLW5.5% of the fund-56%
- PopularBPOP4.7% of the fund-2%
- Generac HoldingsGNRC4.7% of the fund-3%
- Cisco SystemsCSCO4.6% of the fund-3%
- CoherentCOHR4.3% of the fund-36%
- CaterpillarCAT4.0% of the fund-21%
- Simon Property GroupSPG3.5% of the fund-5%
- Baker HughesBKR3.2% of the fund-3%
- BWX TechnologiesBWXT2.8% of the fund-4%
- ZoetisZTS0.6% of the fund-54%
- OrionOEC0.5% of the fund-9%
Sold out
Sold their entire stake.
Holdings
- Sony GroupSONY
- Share
- <0.1%
- Value
- $551,249
- Shares
- 27,480
Held
- NutrienNTR
- Share
- <0.1%
- Value
- $390,605
- Shares
- 6,205
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $259,769
- Shares
- 1,175
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CorningGLW | 5.5% | $58m | 226,664 | -56% |
| NewmontNEM | 5.0% | $52m | 559,828 | +93% |
| PopularBPOP | 4.7% | $49m | 300,439 | -2% |
| Generac HoldingsGNRC | 4.7% | $49m | 168,082 | -3% |
| Cisco SystemsCSCO | 4.6% | $49m | 416,548 | -3% |
| TerexTEX | 4.4% | $46m | 637,576 | Held |
| CoherentCOHR | 4.3% | $46m | 115,804 | -36% |
| DeereDE | 4.0% | $43m | 67,232 | Held |
| BoeingBA | 4.0% | $42m | 194,795 | Held |
| CaterpillarCAT | 4.0% | $42m | 39,506 | -21% |
| International Business MachinesIBM | 3.7% | $39m | 139,302 | Held |
| OracleORCL | 3.7% | $39m | 266,730 | +23% |
| Simon Property GroupSPG | 3.5% | $37m | 166,752 | -5% |
| Parker-HannifinPH | 3.4% | $36m | 36,781 | Held |
| US BancorpUSB | 3.3% | $35m | 581,834 | Held |
| CloroxCLX | 3.3% | $35m | 367,389 | Held |
| Hewlett Packard EnterpriseHPE | 3.2% | $34m | 756,570 | Held |
| Baker HughesBKR | 3.2% | $34m | 605,264 | -3% |
| Lockheed MartinLMT | 3.1% | $33m | 64,720 | Held |
| QualcommQCOM | 2.9% | $31m | 168,399 | Held |
| Canadian Pacific Kansas CityCP | 2.9% | $30m | 348,205 | +2% |
| BWX TechnologiesBWXT | 2.8% | $30m | 152,002 | -4% |
| PfizerPFE | 2.8% | $29m | 1,215,987 | Held |
| AutodeskADSK | 2.6% | $27m | 141,015 | New |
| Zimmer Biomet HoldingsZBH | 2.4% | $25m | 292,799 | +3% |
| TextronTXT | 2.3% | $24m | 260,679 | Held |
| Uber TechnologiesUBER | 2.2% | $24m | 327,625 | +3% |
| TE ConnectivityTEL | 2.1% | $23m | 112,005 | Held |
| ZoetisZTS | 0.6% | $7m | 91,162 | -54% |
| OrionOEC | 0.5% | $5m | 752,279 | -9% |
| General MotorsGM | <0.1% | $663,659 | 8,610 | Held |
| Sony GroupSONY | <0.1% | $551,249 | 27,480 | Held |
| NutrienNTR | <0.1% | $390,605 | 6,205 | Held |
| Honeywell AerospaceHONA | <0.1% | $259,769 | 1,175 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.4% since 30 June 2025.
Where the money is
Industrials37.8%
Technology32.8%
Financial services8.0%
Health care5.8%
Materials5.5%
Real estate3.5%
Everyday goods3.3%
Energy3.2%
Retail & consumer0.1%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.