Minneapolis Portfolio Management Group, LLC
Net seller this quarter
$1.06B
34
-$69M
45.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLW | $57.9M | 5.49% | 0.03% | -56.0% | Q2 2013 |
 NEM | $52.3M | 4.96% | 0.05% | +93.2% | Q2 2019 |
 BPOP | $49.3M | 4.67% | 0.47% | -2.3% | Q4 2014 |
 GNRC | $49.2M | 4.66% | 0.29% | -3.4% | Q3 2023 |
 CSCO | $48.9M | 4.64% | 0.01% | -2.6% | Q2 2013 |
 TEX | $46.2M | 4.37% | 0.56% | -1.4% | Q2 2013 |
 COHR | $45.7M | 4.33% | 0.06% | -35.7% | Q3 2018 |
 DE | $42.6M | 4.04% | 0.02% | -1.4% | Q2 2022 |
 BA | $42.2M | 4.00% | 0.02% | -1.3% | Q1 2019 |
 CAT | $42.1M | 3.99% | 0.01% | -20.6% | Q4 2016 |
 IBM | $39.2M | 3.71% | 0.01% | -2.0% | Q1 2018 |
 ORCL | $39.1M | 3.70% | 0.01% | +23.4% | Q2 2013 |
 SPG | $37.3M | 3.53% | 2084.40% | -5.3% | Q1 2021 |
 PH | $36M | 3.41% | 0.03% | -1.2% | Q1 2018 |
 USB | $35.1M | 3.33% | 0.04% | -0.3% | Q2 2013 |
 CLX | $35.1M | 3.32% | 0.30% | -1.9% | Q1 2026 |
 HPE | $34.1M | 3.23% | 0.06% | -1.7% | Q2 2024 |
 BKR | $33.6M | 3.18% | 0.06% | -2.8% | Q4 2022 |
 LMT | $33M | 3.12% | 0.03% | -0.8% | Q4 2025 |
 QCOM | $31.1M | 2.95% | 0.02% | +0.5% | Q1 2018 |
 CP | $30.2M | 2.86% | 0.04% | +2.1% | Q3 2015 |
 BWXT | $29.6M | 2.80% | 0.17% | -3.5% | Q2 2024 |
 PFE | $29.3M | 2.78% | 0.02% | +0.6% | Q3 2020 |
 ADSK | $27.4M | 2.60% | 0.07% | New | Q2 2026 |
 ZBH | $25.2M | 2.39% | 0.15% | +2.6% | Q2 2025 |
 TXT | $23.9M | 2.27% | 0.15% | +0.6% | Q3 2025 |
 UBER | $23.6M | 2.24% | 0.02% | +2.5% | Q1 2026 |
 TEL | $22.6M | 2.14% | 0.04% | -1.2% | Q4 2024 |
 ZTS | $6.55M | 0.62% | 0.02% | -54.0% | Q4 2025 |
 OEC | $4.99M | 0.47% | 1.33% | -9.4% | Q3 2019 |
 GM | $664K | 0.06% | 0.00% | Not reported | Q3 2020 |
 SONY | $551K | 0.05% | 0.00% | Not reported | Q2 2013 |
 NTR | $391K | 0.04% | 0.00% | Not reported | Q1 2018 |
 HONA | $260K | 0.02% | Not reported | +74.1% | Q2 2026 |
| Q1 2026 | |||||
| GLW | $70M | 7.43% | 0.06% | -12.3% | Q2 2013 |
| COHR | $42.9M | 4.56% | 0.10% | -31.7% | Q3 2018 |
| BPOP | $41.2M | 4.38% | 0.48% | +0.2% | Q4 2014 |
| LMT | $39.4M | 4.19% | 0.03% | -0.2% | Q4 2025 |
| BA | $39.3M | 4.17% | 0.03% | +0.4% | Q1 2019 |
| CLX | $38.8M | 4.12% | 0.31% | New | Q1 2026 |
| DE | $38.4M | 4.08% | 0.03% | +0.4% | Q2 2022 |
| TEX | $38.2M | 4.06% | 0.57% | -0.4% | Q2 2013 |
| BKR | $38M | 4.04% | 0.06% | -0.3% | Q4 2022 |
| CAT | $35.2M | 3.74% | 0.01% | -28.1% | Q4 2016 |
| IBM | $34.4M | 3.66% | 0.02% | +41.5% | Q1 2018 |
| GNRC | $34M | 3.61% | 0.30% | +0.3% | Q3 2023 |
| PFE | $33.9M | 3.60% | 0.02% | Not reported | Q3 2020 |
| PH | $33.3M | 3.54% | 0.03% | -0.5% | Q1 2018 |
| CSCO | $33.2M | 3.52% | 0.01% | +0.4% | Q2 2013 |
| SPG | $32.8M | 3.49% | 2201.13% | -1.4% | Q1 2021 |
| BWXT | $32.2M | 3.42% | 0.17% | +0.5% | Q2 2024 |
| ORCL | $31.8M | 3.38% | 0.01% | +32.2% | Q2 2013 |
| NEM | $31.4M | 3.33% | 0.03% | -17.2% | Q2 2019 |
| USB | $30.4M | 3.22% | 0.04% | +0.7% | Q2 2013 |
| CP | $26.8M | 2.85% | 0.04% | +3.3% | Q3 2015 |
| ZBH | $25.8M | 2.74% | 0.15% | +4.6% | Q2 2025 |
| TEL | $23.7M | 2.52% | 0.04% | +0.1% | Q4 2024 |
| ZTS | $23.4M | 2.49% | 0.05% | +2.1% | Q4 2025 |
| UBER | $23M | 2.44% | 0.02% | New | Q1 2026 |
| TXT | $22.7M | 2.41% | 0.15% | +1.2% | Q3 2025 |
| QCOM | $21.6M | 2.29% | 0.02% | +2.9% | Q1 2018 |
| HPE | $18.3M | 1.95% | 0.06% | +1.7% | Q2 2024 |
| OEC | $5.4M | 0.57% | 1.47% | -1.8% | Q3 2019 |
| GM | $641K | 0.07% | 0.00% | -21.8% | Q3 2020 |
| SONY | $569K | 0.06% | 0.00% | -98.0% | Q2 2013 |
| NTR | $468K | 0.05% | 0.00% | -98.3% | Q1 2018 |
 HON | $305K | 0.03% | 0.00% | Not reported | Q1 2019 |
| Q4 2025 | |||||
| GLW | $51.3M | 5.85% | 0.07% | -17.1% | Q2 2013 |
| COHR | $48.7M | 5.55% | 0.17% | -24.7% | Q3 2018 |
| BA | $42.7M | 4.86% | 0.02% | +28.9% | Q1 2019 |
| CAT | $39.7M | 4.52% | 0.01% | -24.2% | Q4 2016 |
| BPOP | $38.2M | 4.35% | 0.47% | +0.1% | Q4 2014 |
| NEM | $34.9M | 3.98% | 0.03% | -27.2% | Q2 2019 |
| SONY | $34.8M | 3.97% | 0.02% | +0.8% | Q2 2013 |
| TEX | $34.7M | 3.95% | 0.99% | +0.3% | Q2 2013 |
| SPG | $33.1M | 3.77% | 2232.66% | +1.1% | Q1 2021 |
| PH | $32.9M | 3.74% | 0.03% | -0.7% | Q1 2018 |
| CSCO | $32.8M | 3.74% | 0.01% | +0.6% | Q2 2013 |
| ORCL | $31.9M | 3.63% | 0.01% | +0.5% | Q2 2013 |
| LMT | $31.6M | 3.60% | 0.03% | New | Q4 2025 |
| DE | $31.6M | 3.60% | 0.03% | +2.6% | Q2 2022 |
| USB | $30.9M | 3.52% | 0.04% | +1.6% | Q2 2013 |
| IBM | $29.7M | 3.39% | 0.01% | -17.5% | Q1 2018 |
| BKR | $28.4M | 3.24% | 0.06% | +7.7% | Q4 2022 |
| QCOM | $27.9M | 3.17% | 0.02% | +1.0% | Q1 2018 |
| BWXT | $27.1M | 3.09% | 0.17% | -21.9% | Q2 2024 |
| TEL | $25.8M | 2.94% | 0.04% | +0.2% | Q4 2024 |
| ZBH | $24.5M | 2.79% | 0.14% | +3.3% | Q2 2025 |
| ZTS | $24.4M | 2.78% | 0.05% | New | Q4 2025 |
| CP | $24.3M | 2.77% | 0.04% | +5.2% | Q3 2015 |
| GNRC | $23.6M | 2.69% | 0.30% | +2.2% | Q3 2023 |
 MTCH | $23.6M | 2.69% | 0.31% | +2.0% | Q3 2024 |
| NTR | $22.8M | 2.59% | 0.06% | +0.9% | Q1 2018 |
| TXT | $22.3M | 2.54% | 0.15% | +1.9% | Q3 2025 |
| HPE | $18.2M | 2.07% | 0.06% | +2.3% | Q2 2024 |
| OEC | $4.47M | 0.51% | 1.51% | -2.2% | Q3 2019 |
| GM | $895K | 0.10% | 0.00% | -97.8% | Q3 2020 |
| HON | $263K | 0.03% | 0.00% | Not reported | Q1 2019 |
| Q3 2025 | |||||
| GLW | $58M | 6.67% | 0.08% | -21.4% | Q2 2013 |
| ORCL | $45.7M | 5.25% | 0.01% | -22.6% | Q2 2013 |
| CAT | $43.6M | 5.00% | 0.02% | -0.8% | Q4 2016 |
| NEM | $40.5M | 4.65% | 0.04% | -15.0% | Q2 2019 |
| BPOP | $39M | 4.47% | 0.46% | -18.1% | Q4 2014 |
| SONY | $38.9M | 4.46% | 0.02% | -14.5% | Q2 2013 |
| COHR | $37.7M | 4.33% | 0.22% | -0.6% | Q3 2018 |
| BWXT | $37M | 4.25% | 0.22% | -16.0% | Q2 2024 |
| IBM | $34.3M | 3.94% | 0.01% | 0.0% | Q1 2018 |
| TEX | $33.2M | 3.81% | 0.99% | +42.6% | Q2 2013 |
| SPG | $33.2M | 3.81% | 2208.36% | +0.3% | Q1 2021 |
| BA | $32.9M | 3.78% | 0.02% | +1.3% | Q1 2019 |
| GM | $30.8M | 3.54% | 0.05% | -0.5% | Q3 2020 |
| DE | $30.2M | 3.47% | 0.02% | +1.8% | Q2 2022 |
| CSCO | $29M | 3.33% | 0.01% | -24.9% | Q2 2013 |
| PH | $28.5M | 3.28% | 0.03% | -21.9% | Q1 2018 |
| GNRC | $28.4M | 3.26% | 0.29% | +0.1% | Q3 2023 |
| BKR | $28.3M | 3.24% | 0.06% | +1.5% | Q4 2022 |
| USB | $27.6M | 3.16% | 0.04% | +0.7% | Q2 2013 |
| QCOM | $26.8M | 3.08% | 0.02% | +1.3% | Q1 2018 |
| ZBH | $26M | 2.99% | 0.13% | +131.2% | Q2 2025 |
| MTCH | $25.4M | 2.91% | 0.30% | +1.0% | Q3 2024 |
| TEL | $24.8M | 2.85% | 0.04% | -0.3% | Q4 2024 |
| CP | $23.4M | 2.68% | 0.03% | +2.0% | Q3 2015 |
| NTR | $21.5M | 2.46% | 0.06% | -0.1% | Q1 2018 |
| TXT | $21.2M | 2.44% | 0.14% | New | Q3 2025 |
| HPE | $18.2M | 2.09% | 0.06% | +1.9% | Q2 2024 |
| OEC | $6.56M | 0.75% | 1.54% | -55.7% | Q3 2019 |
| HON | $284K | 0.03% | 0.00% | Not reported | Q1 2019 |