CIK: 0001317253
Total reported value
$941.7M
Reporting period: 2026-03-31 · Number of holdings: 33
Minneapolis Portfolio Management Group, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $941.7M and a quarterly turnover rate of 30.7%.
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Minneapolis Portfolio Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, close to its 33 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.51), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SONY
-98.0% -$34.3M
Trim NTR
-98.3% -$22.3M
Add GLW
-12.2% $18.6M
Trim COHR
-31.7% -$5.8M
Add GNRC
+0.3% $10.3M
Trim QCOM
+2.9% -$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 7.43% | +1.58% | -12.25% | |
| 2 | COHR | Coherent CORP | Stock-Tech | 4.56% | -0.99% | -31.70% | |
| 3 | BPOP | Popular INC | Stock-Financials | 4.38% | +0.03% | +0.16% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.19% | +0.59% | -0.19% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 4.17% | -0.69% | +0.42% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 4.12% | +4.12% | NEW | |
| 7 | DE | Deere & Co | Stock-Industrials | 4.08% | +0.48% | +0.44% | |
| 8 | TEX | Terex CORP | Stock-Industrials | 4.06% | +0.11% | -0.41% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 4.04% | +0.80% | -0.30% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 3.74% | -0.78% | -28.12% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.66% | +0.27% | +41.54% | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | 3.61% | +0.92% | +0.33% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.60% | +3.60% | NEW | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 3.54% | -0.20% | -0.47% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 3.52% | -0.22% | +0.42% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 3.49% | -0.28% | -1.41% | |
| 17 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.42% | +0.33% | +0.45% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 3.38% | -0.25% | +32.17% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 3.33% | -0.65% | -17.15% | |
| 20 | USB | US Bancorp | Stock-Financials | 3.22% | -0.30% | +0.74% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.85% | +0.08% | +3.32% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.74% | -0.05% | +4.62% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 2.52% | -0.42% | +0.07% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 2.49% | -0.29% | +2.12% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 2.44% | +2.44% | NEW | |
| 26 | TXT | Textron INC | Stock-Industrials | 2.41% | -0.13% | +1.23% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 2.29% | -0.88% | +2.94% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.95% | -0.12% | +1.68% | |
| 29 | ONL | Orion Properties Inc. | Stock-Other | 0.57% | +0.06% | -1.84% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | -0.03% | -21.75% | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.06% | -3.91% | -97.98% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.05% | -2.54% | -98.32% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — |
Performance for Q3 2026
-3.2%
Performance Last 4 Quarters
+29.8%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 33 | $941.7M | 31 | |
| 2025-12-31 | 31 | $878.1M | 21 | |
| 2025-09-30 | 29 | $870.9M | 34 | |
| 2025-06-30 | 29 | $809.3M | 0 | |
| 2025-03-31 | 29 | $720.0M | 100 | |
| 2024-12-31 | 30 | $758.5M | 0 | |
| 2024-09-30 | 28 | $771.8M | 0 | |
| 2024-06-30 | 28 | $738.9M | 0 | |
| 2024-03-31 | 27 | $731.7M | 0 | |
| 2023-12-31 | 29 | $762.4M | 0 | |
| 2023-09-30 | 29 | $676.2M | 0 | |
| 2023-06-30 | 28 | $755.8M | 0 | |
| 2023-03-31 | 29 | $766.6M | 0 | |
| 2022-12-31 | 30 | $702.5M | 0 | |
| 2022-09-30 | 27 | $599.6M | 0 | |
| 2022-06-30 | 28 | $695.0M | 0 | |
| 2022-03-31 | 29 | $880.1M | 0 | |
| 2021-12-31 | 29 | $939.1M | 0 | |
| 2021-09-30 | 32 | $894.5M | 0 | |
| 2021-06-30 | 31 | $961.6M | 100 | |
| 2021-03-31 | 30 | $890.7M | 44 | |
| 2020-12-31 | 31 | $790.8M | 22 | |
| 2020-09-30 | 29 | $658.2M | 23 | |
| 2020-06-30 | 28 | $636.3M | 21 | |
| 2020-03-31 | 29 | $589.2M | 53 | |
| 2019-12-31 | 27 | $867.5M | 14 | |
| 2019-09-30 | 26 | $798.8M | 20 | |
| 2019-06-30 | 27 | $842.5M | 30 | |
| 2019-03-31 | 28 | $719.7M | 18 | |
| 2018-12-31 | 28 | $729.2M | 18 | |
| 2018-09-30 | 27 | $837.5M | 18 | |
| 2018-06-30 | 28 | $758.7M | 14 | |
| 2018-03-31 | 28 | $737.7M | 41 | |
| 2017-12-31 | 25 | $734.0M | 24 | |
| 2017-09-30 | 26 | $683.1M | 14 | |
| 2017-06-30 | 26 | $618.0M | 26 | |
| 2017-03-31 | 27 | $600.4M | 16 | |
| 2016-12-31 | 26 | $577.4M | 21 | |
| 2016-09-30 | 27 | $574.9M | 15 | |
| 2016-06-30 | 27 | $555.8M | 26 | |
| 2016-03-31 | 30 | $600.7M | 24 | |
| 2015-12-31 | 29 | $600.8M | 7 | |
| 2015-09-30 | 30 | $597.7M | 25 | |
| 2015-06-30 | 30 | $702.7M | 17 | |
| 2015-03-31 | 27 | $679.4M | 23 | |
| 2014-12-31 | 23 | $709.3M | 47 | |
| 2014-09-30 | 28 | $771.7M | 47 | |
| 2014-06-30 | 30 | $787.3M | 17 | |
| 2014-03-31 | 31 | $806.8M | 21 | |
| 2013-12-31 | 29 | $822.5M | 32 | |
| 2013-09-30 | 28 | $799.8M | 15 | |
| 2013-06-30 | 30 | $753.7M | — |
Minneapolis Portfolio Management Group, LLC's most significant position changes for 2026-03-31: New buy: Clorox Company (CLX); New buy: Pfizer INC (PFE); Sold out: Match Group INC (MTCH); New buy: Uber Technologies INC (UBER); Trim: Sony Group CORP - Sp Adr (SONY) — shares -97.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1.6% | -12.25% | Trim |
| 2 | GNRC | Generac Holdings INC | +0.9% | +0.33% | Add |
| 3 | BKR | Baker Hughes Co | +0.8% | -0.30% | Trim |
| 4 | LMT | Lockheed Martin CORP | +0.6% | -0.19% | Trim |
| 5 | DE | Deere & Co | +0.5% | +0.44% | Add |
| 6 | BWXT | Bwx Technologies INC | +0.3% | +0.45% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +41.54% | Add |
| 8 | TEX | Terex CORP | +0.1% | -0.41% | Trim |
| 9 | CP | Canadian Pacific Kansas City | +0.1% | +3.32% | Add |
| 10 | ONL | Orion Properties Inc. | +0.1% | -1.84% | Trim |
| 11 | BPOP | Popular INC | 0% | +0.16% | Add |
| 12 | HON | Honeywell International INC | — | — | Unchanged |
| 13 | GM | General Motors Co | 0% | -21.75% | Trim |
| 14 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +4.62% | Add |
| 15 | HPE | Hewlett Packard Enterprise | -0.1% | +1.68% | Add |
| 16 | TXT | Textron INC | -0.1% | +1.23% | Add |
| 17 | PH | Parker Hannifin CORP | -0.2% | -0.47% | Trim |
| 18 | CSCO | Cisco Systems INC | -0.2% | +0.42% | Add |
| 19 | ORCL | Oracle CORP | -0.3% | +32.17% | Add |
| 20 | SPG | Simon Property Group INC | -0.3% | -1.41% | Trim |
| 21 | ZTS | Zoetis INC | -0.3% | +2.12% | Add |
| 22 | USB | US Bancorp | -0.3% | +0.74% | Add |
| 23 | TEL | TE Connectivity plc | -0.4% | +0.07% | Add |
| 24 | NEM | Newmont CORP | -0.7% | -17.15% | Trim |
| 25 | BA | Boeing Co/the | -0.7% | +0.42% | Add |
| 26 | CAT | Caterpillar INC | -0.8% | -28.12% | Trim |
| 27 | QCOM | Qualcomm INC | -0.9% | +2.94% | Add |
| 28 | COHR | Coherent CORP | -1% | -31.70% | Trim |
| 29 | NTR | Nutrien LTD | -2.5% | -98.32% | Trim |
| 30 | SONY | Sony Group CORP - Sp Adr | -3.9% | -97.98% | Trim |
| 31 | CLX | Clorox Company | — | NEW | New buy |
| 32 | PFE | Pfizer INC | — | NEW | New buy |
| 33 | MTCH | Match Group INC | — | EXIT | Sold out |
| 34 | UBER | Uber Technologies INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-08-12 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-04-29 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-22 | 13F-HR | View on EDGAR |
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