Filed: 8/7/2025ACC: 0001437749-25-025311
📋 What this filing means
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $809.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$809.30M
Total AUM (reported)
12.23M
Total Shares
Allocation by class
COM$660.29M81.6%
COM NEW$66.88M8.3%
SPONSORED ADR$41.08M5.1%
CL A$21.91M2.7%
ORD SHS$19.13M2.4%
Portfolio Concentration
Top 3$134.52M16.6%
4–10$252.97M31.3%
11–25$377.09M46.6%
Rest$44.72M5.5%
Top 3 weight
16.6%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 12.23M
Sole
Full voting authority
12.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
Corning Inc
SOLEShares900.32K
TypeSH
Market value$47.35M
5.85%
Sole
900.32K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares210.05K
TypeSH
Market value$45.92M
5.67%
Sole
210.05K
Shared
0.00
None
0.00
Popular Inc
SOLEShares374.32K
TypeSH
Market value$41.25M
5.10%
Sole
374.32K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares1.58M
TypeSH
Market value$41.08M
5.08%
Sole
1.58M
Shared
0.00
None
0.00
Cisco Sys Inc
SOLEShares563.87K
TypeSH
Market value$39.12M
4.83%
Sole
563.87K
Shared
0.00
None
0.00
International Business Machs
SOLEShares121.71K
TypeSH
Market value$35.88M
4.43%
Sole
121.71K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares92.04K
TypeSH
Market value$35.73M
4.42%
Sole
92.04K
Shared
0.00
None
0.00
BWX Technologies Inc.
SOLEShares239.05K
TypeSH
Market value$34.44M
4.26%
Sole
239.05K
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares48.22K
TypeSH
Market value$33.68M
4.16%
Sole
48.22K
Shared
0.00
None
0.00
Deere & Co
SOLEShares64.97K
TypeSH
Market value$33.04M
4.08%
Sole
64.97K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares564.73K
TypeSH
Market value$32.90M
4.07%
Sole
564.73K
Shared
0.00
None
0.00
Boeing Co
SOLEShares150.44K
TypeSH
Market value$31.52M
3.89%
Sole
150.44K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares352.57K
TypeSH
Market value$31.45M
3.89%
Sole
352.57K
Shared
0.00
None
0.00
Simon PPTY Group Inc New
SOLEShares176.09K
TypeSH
Market value$28.31M
3.50%
Sole
176.09K
Shared
0.00
None
0.00
US Bancorp DEL
SOLEShares566.42K
TypeSH
Market value$25.63M
3.17%
Sole
566.42K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares159.29K
TypeSH
Market value$25.37M
3.13%
Sole
159.29K
Shared
0.00
None
0.00
General Mtrs Co
SOLEShares507.63K
TypeSH
Market value$24.98M
3.09%
Sole
507.63K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares307.65K
TypeSH
Market value$24.39M
3.01%
Sole
307.65K
Shared
0.00
None
0.00
Generac Hldgs Inc
SOLEShares169.52K
TypeSH
Market value$24.28M
3.00%
Sole
169.52K
Shared
0.00
None
0.00
Match Group Inc NEW
SOLEShares710.55K
TypeSH
Market value$21.95M
2.71%
Sole
710.55K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares571.45K
TypeSH
Market value$21.91M
2.71%
Sole
571.45K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares68.63K
TypeSH
Market value$21.41M
2.65%
Sole
68.63K
Shared
0.00
None
0.00
Nutrien Ltd
SOLEShares365.96K
TypeSH
Market value$21.31M
2.63%
Sole
365.96K
Shared
0.00
None
0.00
Terex Corp New
SOLEShares454.03K
TypeSH
Market value$21.20M
2.62%
Sole
454.03K
Shared
0.00
None
0.00
Orion S.A.
SOLEShares1.95M
TypeSH
Market value$20.48M
2.53%
Sole
1.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Corning IncSOLE | COM | 900.32K | SH | $47.35M 5.85% | 900.32K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 210.05K | SH | $45.92M 5.67% | 210.05K | 0.00 | 0.00 |
Popular IncSOLE | COM NEW | 374.32K | SH | $41.25M 5.10% | 374.32K | 0.00 | 0.00 |
Sony Group CorpSOLE | SPONSORED ADR | 1.58M | SH | $41.08M 5.08% | 1.58M | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 563.87K | SH | $39.12M 4.83% | 563.87K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 121.71K | SH | $35.88M 4.43% | 121.71K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 92.04K | SH | $35.73M 4.42% | 92.04K | 0.00 | 0.00 |
BWX Technologies Inc.SOLE | COM | 239.05K | SH | $34.44M 4.26% | 239.05K | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 48.22K | SH | $33.68M 4.16% | 48.22K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 64.97K | SH | $33.04M 4.08% | 64.97K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 564.73K | SH | $32.90M 4.07% | 564.73K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 150.44K | SH | $31.52M 3.89% | 150.44K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 352.57K | SH | $31.45M 3.89% | 352.57K | 0.00 | 0.00 |
Simon PPTY Group Inc NewSOLE | COM | 176.09K | SH | $28.31M 3.50% | 176.09K | 0.00 | 0.00 |
US Bancorp DELSOLE | COM NEW | 566.42K | SH | $25.63M 3.17% | 566.42K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 159.29K | SH | $25.37M 3.13% | 159.29K | 0.00 | 0.00 |
General Mtrs CoSOLE | COM | 507.63K | SH | $24.98M 3.09% | 507.63K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 307.65K | SH | $24.39M 3.01% | 307.65K | 0.00 | 0.00 |
Generac Hldgs IncSOLE | COM | 169.52K | SH | $24.28M 3.00% | 169.52K | 0.00 | 0.00 |
Match Group Inc NEWSOLE | COM | 710.55K | SH | $21.95M 2.71% | 710.55K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | CL A | 571.45K | SH | $21.91M 2.71% | 571.45K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 68.63K | SH | $21.41M 2.65% | 68.63K | 0.00 | 0.00 |
Nutrien LtdSOLE | COM | 365.96K | SH | $21.31M 2.63% | 365.96K | 0.00 | 0.00 |
Terex Corp NewSOLE | COM | 454.03K | SH | $21.20M 2.62% | 454.03K | 0.00 | 0.00 |
Orion S.A.SOLE | COM | 1.95M | SH | $20.48M 2.53% | 1.95M | 0.00 | 0.00 |
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