Minneapolis Portfolio Management Group, LLC
33 holdingsFiling period: 2026-03-31Current AUM: $999.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | 514.6K | $70.0M | $71.1M | 7.12% | -71,832 | 2026-03-31 |
| 2 | COHR | Coherent Corp | 180.2K | $42.9M | $47.4M | 4.74% | -83,639 | 2026-03-31 |
| 3 | BPOP | Popular Inc | 307.4K | $41.2M | $53.9M | 5.39% | +493 | 2026-03-31 |
| 4 | LMT | Lockheed Martin Corp | 65.3K | $39.4M | $38.0M | 3.81% | -127 | 2026-03-31 |
| 5 | BA | Boeing Co | 197.4K | $39.3M | $42.7M | 4.27% | +818 | 2026-03-31 |
| 6 | CLX | Clorox Co DEL | 374.4K | $38.8M | $35.8M | 3.58% | -- | 2026-03-31 |
| 7 | DE | Deere & Co | 68.2K | $38.4M | $40.4M | 4.04% | +302 | 2026-03-31 |
| 8 | TEX | Terex Corp New | 646.8K | $38.2M | $40.6M | 4.07% | -2,644 | 2026-03-31 |
| 9 | BKR | Baker Hughes Company | 622.5K | $38.0M | $37.7M | 3.77% | -1,903 | 2026-03-31 |
| 10 | CAT | Caterpillar Inc | 49.8K | $35.2M | $40.5M | 4.06% | -19,462 | 2026-03-31 |
| 11 | IBM | International Business Machs | 142.1K | $34.4M | $31.8M | 3.18% | +41.7K | 2026-03-31 |
| 12 | GNRC | Generac Hldgs Inc | 173.9K | $34.0M | $34.3M | 3.43% | +569 | 2026-03-31 |
| 13 | PFE | Pfizer Inc. | 1.21M | $33.9M | $30.2M | 3.03% | -- | 2026-03-31 |
| 14 | PH | Parker-Hannifin Corp | 37.2K | $33.3M | $36.3M | 3.64% | -175 | 2026-03-31 |
| 15 | CSCO | Cisco Sys Inc | 427.7K | $33.2M | $49.6M | 4.97% | +1.8K | 2026-03-31 |
| 16 | SPG | Simon PPTY Group Inc New | 176.1K | $32.8M | $40.4M | 4.04% | -2,523 | 2026-03-31 |
| 17 | BWXT | BWX Technologies Inc | 157.5K | $32.2M | $26.6M | 2.66% | +703 | 2026-03-31 |
| 18 | ORCL | Oracle Corp | 216.1K | $31.8M | $28.1M | 2.81% | +52.6K | 2026-03-31 |
| 19 | NEM | Newmont Corp | 289.7K | $31.4M | $27.1M | 2.72% | -59,981 | 2026-03-31 |
| 20 | USB | US Bancorp | 583.7K | $30.4M | $36.8M | 3.68% | +4.3K | 2026-03-31 |
| 21 | CP | Canadian Pacific Kansas City | 341.1K | $26.8M | $30.3M | 3.04% | +10.9K | 2026-03-31 |
| 22 | ZBH | Zimmer Biomet Holdings Inc | 285.5K | $25.8M | $26.8M | 2.68% | +12.6K | 2026-03-31 |
| 23 | — | TE Connectivity PLC | 113.4K | $23.7M | $23.7M | 2.37% | +83 | 2026-03-31 |
| 24 | ZTS | Zoetis Inc. | 198.0K | $23.4M | $15.3M | 1.53% | +4.1K | 2026-03-31 |
| 25 | UBER | Uber Technologies Inc | 319.6K | $23.0M | $22.5M | 2.25% | -- | 2026-03-31 |
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