Minneapolis Portfolio Management Group, LLC
34 holdingsFiling period: 2026-06-30Current AUM: $964.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | 226.7K | $57.9M | $30.0M | 3.11% | -287,894 | 2026-06-30 |
| 2 | NEM | Newmont Corp | 559.8K | $52.3M | $65.4M | 6.78% | +270.1K | 2026-06-30 |
| 3 | BPOP | Popular Inc | 300.4K | $49.3M | $48.3M | 5.01% | -6,978 | 2026-06-30 |
| 4 | GNRC | Generac Hldgs Inc | 168.1K | $49.2M | $32.7M | 3.39% | -5,826 | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc | 416.5K | $48.9M | $44.4M | 4.61% | -11,198 | 2026-06-30 |
| 6 | TEX | Terex Corp New | 637.6K | $46.2M | $33.6M | 3.48% | -9,222 | 2026-06-30 |
| 7 | COHR | Coherent Corp | 115.8K | $45.7M | $26.8M | 2.78% | -64,397 | 2026-06-30 |
| 8 | DE | Deere & Co | 67.2K | $42.6M | $42.5M | 4.41% | -950 | 2026-06-30 |
| 9 | BA | Boeing Co | 194.8K | $42.2M | $37.1M | 3.85% | -2,584 | 2026-06-30 |
| 10 | CAT | Caterpillar Inc | 39.5K | $42.1M | $28.7M | 2.97% | -10,248 | 2026-06-30 |
| 11 | IBM | International Business Machs | 139.3K | $39.2M | $33.7M | 3.49% | -2,802 | 2026-06-30 |
| 12 | ORCL | Oracle Corp | 266.7K | $39.1M | $35.0M | 3.63% | +50.6K | 2026-06-30 |
| 13 | SPG | Simon PPTY Group Inc New | 166.8K | $37.3M | $34.5M | 3.58% | -9,338 | 2026-06-30 |
| 14 | PH | Parker-Hannifin Corp | 36.8K | $36.0M | $34.7M | 3.60% | -442 | 2026-06-30 |
| 15 | USB | US Bancorp | 581.8K | $35.1M | $34.4M | 3.56% | -1,867 | 2026-06-30 |
| 16 | CLX | Clorox Co DEL | 367.4K | $35.1M | $32.1M | 3.33% | -6,980 | 2026-06-30 |
| 17 | HPE | Hewlett Packard Enterprise C | 756.6K | $34.1M | $42.4M | 4.40% | -13,210 | 2026-06-30 |
| 18 | BKR | Baker Hughes Company | 605.3K | $33.6M | $33.7M | 3.49% | -17,245 | 2026-06-30 |
| 19 | LMT | Lockheed Martin Corp | 64.7K | $33.0M | $35.5M | 3.68% | -550 | 2026-06-30 |
| 20 | QCOM | Qualcomm Inc | 168.4K | $31.1M | $29.6M | 3.07% | +767 | 2026-06-30 |
| 21 | CP | Canadian Pacific Kansas City | 348.2K | $30.2M | $30.4M | 3.15% | +7.1K | 2026-06-30 |
| 22 | BWXT | BWX Technologies Inc. | 152.0K | $29.6M | $20.4M | 2.11% | -5,514 | 2026-06-30 |
| 23 | PFE | Pfizer Inc. | 1.22M | $29.3M | $36.6M | 3.79% | +7.1K | 2026-06-30 |
| 24 | ADSK | Autodesk | 141.0K | $27.4M | $34.6M | 3.59% | -- | 2026-06-30 |
| 25 | ZBH | Zimmer Biomet Holdings Inc | 292.8K | $25.2M | $28.1M | 2.91% | +7.3K | 2026-06-30 |
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