Minneapolis Portfolio Management Group, LLC holds a diversified book of 34 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Autodesk Inc and trimmed Corning Inc. Their largest long position is Corning Inc at 5% of the reported non-option book.
Minneapolis Portfolio Management Group, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Minneapolis Portfolio Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Spectrum Financial Alliance Ltd LLC | 5 / 34 | $254.8M |
| Torrey Growth & Income Advisors | 8 / 34 | $99.1M |
| Eliot Finkel Investment Counsel, LLC | 6 / 34 | $57.8M |
| Burns Matteson Capital Management, LLC | 6 / 34 | $81.4M |
| Secured Retirement Advisors, LLC | 30 / 34 | $42.8M |
| Westchester Capital Management, Inc. | 5 / 34 | $112.7M |
| Rodgers Brothers Inc. | 15 / 34 | $200.6M |
| CORDA Investment Management, LLC. | 11 / 34 | $315.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Minneapolis Portfolio Management Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Corning Inc COM | $57.9M | 226.7K | 5.5% | ▼−56% Reduced · −288K sh | |
| 2 | Newmont Corp COM | $52.3M | 559.8K | 5.0% | ▲+93% Added · +270K sh | |
| 3 | Popular Inc COM NEW | $49.3M | 300.4K | 4.7% | ▼−2.3% Reduced · −7K sh | |
| 4 | Generac Hldgs Inc COM | $49.2M | 168.1K | 4.7% | ▼−3.4% Reduced · −6K sh | |
| 5 | Cisco Sys Inc COM | $48.9M | 416.5K | 4.6% | ▼−2.6% Reduced · −11K sh | |
| 6 | Terex Corp New COM | $46.2M | 637.6K | 4.4% | ▼−1.4% Reduced · −9K sh | |
| 7 | Coherent Corp COM | $45.7M | 115.8K | 4.3% | ▼−36% Reduced · −64K sh | |
| 8 | Deere & Co COM | $42.6M | 67.2K | 4.0% | ▼−1.4% Reduced · −950 sh | |
| 9 | Boeing Co COM | $42.2M | 194.8K | 4.0% | ▼−1.3% Reduced · −3K sh | |
| 10 | Caterpillar Inc COM | $42.1M | 39.5K | 4.0% | ▼−21% Reduced · −10K sh | |
| 11 | International Business Machs COM | $39.2M | 139.3K | 3.7% | ▼−2.0% Reduced · −3K sh | |
| 12 | Oracle Corp COM | $39.1M | 266.7K | 3.7% | ▲+23% Added · +51K sh | |
| 13 | Simon PPTY Group Inc New COM | $37.3M | 166.8K | 3.5% | ▼−5.3% Reduced · −9K sh | |
| 14 | Parker-Hannifin Corp COM | $36.0M | 36.8K | 3.4% | ▼−1.2% Reduced · −442 sh | |
| 15 | US Bancorp COM NEW | $35.1M | 581.8K | 3.3% | ▼−0.3% Reduced · −2K sh | |
| 16 | Clorox Co DEL COM | $35.1M | 367.4K | 3.3% | ▼−1.9% Reduced · −7K sh | |
| 17 | Hewlett Packard Enterprise C COM | $34.1M | 756.6K | 3.2% | ▼−1.7% Reduced · −13K sh | |
| 18 | Baker Hughes Company CL A | $33.6M | 605.3K | 3.2% | ▼−2.8% Reduced · −17K sh | |
| 19 | Lockheed Martin Corp COM | $33.0M | 64.7K | 3.1% | ▼−0.8% Reduced · −550 sh | |
| 20 | Qualcomm Inc COM | $31.1M | 168.4K | 2.9% | ▲+0.5% Added · +767 sh | |
| 21 | Canadian Pacific Kansas City COM | $30.2M | 348.2K | 2.9% | ▲+2.1% Added · +7K sh | |
| 22 | BWX Technologies Inc. COM | $29.6M | 152.0K | 2.8% | ▼−3.5% Reduced · −6K sh | |
| 23 | Pfizer Inc. COM | $29.3M | 1.22M | 2.8% | ▲+0.6% Added · +7K sh | |
| 24 | Autodesk COM | $27.4M | 141.0K | 2.6% | ▲New New position | |
| 25 | Zimmer Biomet Holdings Inc COM | $25.2M | 292.8K | 2.4% | ▲+2.5% Added · +7K sh | |
| 26 | Textron Inc COM | $23.9M | 260.7K | 2.3% | ▲+0.6% Added · +2K sh | |
| 27 | Uber Technologies Inc. COM | $23.6M | 327.6K | 2.2% | ▲+2.5% Added · +8K sh | |
| 28 | TE Connectivity PLC ORD SHS | $22.6M | 112.0K | 2.1% | ▼−1.2% Reduced · −1K sh | |
| 29 | Zoetis Inc. CL A | $6.6M | 91.2K | 0.6% | ▼−54% Reduced · −107K sh | |
| 30 | Orion S.A. COM | $5.0M | 752.3K | 0.5% | ▼−9.4% Reduced · −78K sh | |
| 31 | General Motors Co COM | $664K | 8.6K | 0.1% | —Held | |
| 32 | Sony Group Corp SPONSORED ADR | $551K | 27.5K | 0.1% | —Held | |
| 33 | Nutrien Ltd COM | $391K | 6.2K | <0.1% | —Held | |
| 34 | Honeywell Aerospace Inc COM | $260K | 1.2K | <0.1% | →Listed Newly reportable |
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Use Arkolith to show Minneapolis Portfolio Management Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 34 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 33 | $941.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 31 | $878.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 29 | $870.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 29 | $809.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 29 | $720.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 30 | $758.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 28 | $771.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.