Minneapolis Portfolio Management Group, LLC
- SEC CIK
- 0001317253
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 29
- 0 vs. Q1 2025
- Portfolio value
- $809.3M
- +$89.3M (+12.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 900,323 | $47.3M | 5.9% | −8,182−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 210,047 | $45.9M | 5.7% | −2,383−1.1% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 374,316 | $41.3M | 5.1% | −6,165−1.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 1,578,273 | $41.1M | 5.1% | −22,746−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 563,868 | $39.1M | 4.8% | −8,021−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 121,709 | $35.9M | 4.4% | −1,861−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 92,043 | $35.7M | 4.4% | −1,020−1.1% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 239,048 | $34.4M | 4.3% | −2,937−1.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 48,215 | $33.7M | 4.2% | −605−1.2% | Reduced | History |
| DEDeere & Co | Stock | 64,973 | $33.0M | 4.1% | −569−0.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 564,729 | $32.9M | 4.1% | −107,348−16.0% | Reduced | History |
| BABoeing Co | Stock | 150,435 | $31.5M | 3.9% | +52,138+53.0% | Added | History |
| COHRCoherent Corp. | COM | 352,575 | $31.5M | 3.9% | −1,103−0.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 176,085 | $28.3M | 3.5% | −1,364−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 566,423 | $25.6M | 3.2% | −3,445−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 159,289 | $25.4M | 3.1% | −439−0.3% | Reduced | History |
| GMGeneral Motors Co | COM | 507,627 | $25.0M | 3.1% | −18,944−3.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 307,655 | $24.4M | 3.0% | −1,799−0.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 169,521 | $24.3M | 3.0% | −435−0.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 710,554 | $21.9M | 2.7% | −5,577−0.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 571,447 | $21.9M | 2.7% | −4,819−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 68,630 | $21.4M | 2.6% | +68,630 | New | History |
| NTRNutrien Ltd. | COM | 365,960 | $21.3M | 2.6% | −2,105−0.6% | Reduced | History |
| TEXTerex Corp | Stock | 454,029 | $21.2M | 2.6% | −644−0.1% | Reduced | History |
| OECOrion S.A. | COM | 1,952,475 | $20.5M | 2.5% | +5,736+0.3% | Added | History |
| TELTE Connectivity plc | Stock | 113,422 | $19.1M | 2.4% | −824−0.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 726,576 | $14.9M | 1.8% | +8,238+1.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 114,226 | $10.4M | 1.3% | +114,226 | New | History |
| HONHoneywell International Inc | COM | 1,350 | $314.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.