Minneapolis Portfolio Management Group, LLC Top Holdings and 13F Report (2026) About Minneapolis Portfolio Management Group, LLCInvestment ActivityMinneapolis Portfolio Management Group, LLC has $1.06 billion in total holdings as of June 30, 2026.Minneapolis Portfolio Management Group, LLC owns shares of 34 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.93% of the portfolio was purchased this quarter.About 12.47% of the portfolio was sold this quarter.This quarter, Minneapolis Portfolio Management Group, LLC has purchased 33 new stocks and bought additional shares in 8 stocks.Minneapolis Portfolio Management Group, LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Corning $57,896,669Newmont $52,287,937Popular $49,326,048Generac $49,216,090Cisco Systems $48,927,679 Largest New Holdings this Quarter 052769106 - Autodesk $27,416,136 Holding43849R105 - Honeywell Aerospace Inc $259,769 Holding Largest Purchases this Quarter Autodesk 141,015 shares (about $27.42M)Newmont 270,117 shares (about $25.23M)Oracle 50,582 shares (about $7.41M)Zimmer Biomet 7,286 shares (about $627.25K)Canadian Pacific Kansas City 7,068 shares (about $612.44K) Largest Sales this Quarter Corning 287,894 shares (about $73.54M)Coherent 64,397 shares (about $25.40M)Caterpillar 10,248 shares (about $10.91M)Zoetis 106,831 shares (about $7.68M)Simon Property Group 9,338 shares (about $2.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMinneapolis Portfolio Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLWCorning$57,896,669$73,536,616 â–¼-55.9%226,6645.5%TechnologyNEMNewmont$52,287,937$25,228,929 â–²93.2%559,8285.0%MaterialsBPOPPopular$49,326,048$1,145,647 â–¼-2.3%300,4394.7%FinanceGNRCGenerac$49,216,090$1,705,911 â–¼-3.4%168,0824.7%IndustrialsCSCOCisco Systems$48,927,679$1,315,316 â–¼-2.6%416,5484.6%TechnologyTEXTerex$46,154,116$667,580 â–¼-1.4%637,5764.4%IndustrialsCOHRCoherent$45,681,204$25,402,685 â–¼-35.7%115,8044.3%TechnologyDEDeere & Company$42,647,245$602,613 â–¼-1.4%67,2324.0%IndustrialsBABoeing$42,167,274$559,358 â–¼-1.3%194,7954.0%IndustrialsCATCaterpillar$42,069,895$10,913,084 â–¼-20.6%39,5064.0%IndustrialsIBMInternational Business Machines$39,173,034$787,949 â–¼-2.0%139,3023.7%TechnologyORCLOracle$39,089,327$7,412,801 â–²23.4%266,7303.7%TechnologySPGSimon Property Group$37,294,187$2,088,449 â–¼-5.3%166,7523.5%Real EstatePHParker-Hannifin$35,976,611$432,334 â–¼-1.2%36,7813.4%IndustrialsUSBU.S. Bancorp$35,142,802$112,767 â–¼-0.3%581,8343.3%FinanceCLXClorox$35,063,634$666,172 â–¼-1.9%367,3893.3%Consumer StaplesHPEHewlett Packard Enterprise$34,128,876$595,903 â–¼-1.7%756,5703.2%TechnologyBKRBaker Hughes$33,592,137$957,097 â–¼-2.8%605,2643.2%EnergyLMTLockheed Martin$32,972,441$280,205 â–¼-0.8%64,7203.1%IndustrialsQCOMQualcomm$31,118,401$141,734 â–²0.5%168,3992.9%TechnologyCPCanadian Pacific Kansas City$30,171,992$612,443 â–²2.1%348,2052.9%IndustrialsBWXTBWX Technologies$29,587,249$1,073,302 â–¼-3.5%152,0022.8%IndustrialsPFEPfizer$29,280,957$171,979 â–²0.6%1,215,9872.8%HealthcareADSKAutodesk$27,416,136$27,416,136 â–²New Holding141,0152.6%TechnologyZBHZimmer Biomet$25,207,094$627,252 â–²2.6%292,7992.4%HealthcareTXTTextron$23,912,093$145,942 â–²0.6%260,6792.3%IndustrialsUBERUber Technologies$23,641,420$580,888 â–²2.5%327,6252.2%IndustrialsTE Connectivity PLC$22,581,352$279,633 â–¼-1.2%112,0052.1%ORD SHSZTSZoetis$6,550,901$7,676,875 â–¼-54.0%91,1620.6%HealthcareOECOrion$4,987,611$519,149 â–¼-9.4%752,2790.5%MaterialsGMGeneral Motors$663,6590.0%8,6100.1%Consumer DiscretionarySONYSony$551,2490.0%27,4800.1%Consumer DiscretionaryNTRNutrien$390,6050.0%6,2050.0%MaterialsHoneywell Aerospace Inc$259,769$259,769 â–²New Holding1,1750.0%COMHONHoneywell International$0$305,141 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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