Minneapolis Portfolio Management Group, LLC
CIK: 0001317253SEC EDGAR →
Portfolio Value
$878.1M
Holdings
31
As of
Q4 2025
New Positions
31
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc | 586,390 | $51.3M | 5.85% |
| 2 | Coherent Corp | 263,840 | $48.7M | 5.55% |
| 3 | Boeing Co | 196,561 | $42.7M | 4.86% |
| 4 | Caterpillar Inc | 69,216 | $39.7M | 4.52% |
| 5 | Popular Inc | 306,924 | $38.2M | 4.35% |
| 6 | Newmont Corp | 349,692 | $34.9M | 3.98% |
| 7 | Sony Group Corp | 1,360,772 | $34.8M | 3.97% |
| 8 | Terex Corp New | 649,442 | $34.7M | 3.95% |
| 9 | Simon PPTY Group Inc New | 178,613 | $33.1M | 3.77% |
| 10 | Parker-Hannifin Corp | 37,398 | $32.9M | 3.74% |
Quarterly Changes
New Positions (31)
$51.3M · 586K shares
$48.7M · 264K shares
$42.7M · 197K shares
$39.7M · 69K shares
$38.2M · 307K shares
$34.9M · 350K shares
$34.8M · 1.4M shares
$34.7M · 649K shares
$33.1M · 179K shares
$32.9M · 37K shares
$32.8M · 426K shares
$31.9M · 164K shares
$31.6M · 65K shares
$31.6M · 68K shares
$30.9M · 579K shares
$29.7M · 100K shares
$28.4M · 624K shares
$27.9M · 163K shares
$27.1M · 157K shares
$25.8M · 113K shares
$24.5M · 273K shares
$24.4M · 194K shares
$24.3M · 330K shares
$23.6M · 173K shares
$23.6M · 732K shares
$22.8M · 369K shares
$22.3M · 256K shares
$18.2M · 757K shares
$4.5M · 846K shares
$894K · 11K shares
$263K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $324.7M | 37.0% |
| Industrials | 11 | $310.7M | 35.4% |
| Financial Services | 2 | $69.1M | 7.9% |
| Basic Materials | 3 | $62.1M | 7.1% |
| Healthcare | 2 | $48.9M | 5.6% |
| Real Estate | 1 | $33.1M | 3.8% |
| Energy | 1 | $28.4M | 3.2% |
| Consumer Cyclical | 1 | $894K | 0.1% |