Filed: 10/28/2025ACC: 0001437749-25-031942
📋 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 $870.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$870.90M
Total AUM (reported)
10.89M
Total Shares
Allocation by class
COM$712.45M81.8%
COM NEW$66.52M7.6%
SPONSORED ADR$38.86M4.5%
CL A$28.25M3.2%
ORD SHS$24.82M2.9%
Portfolio Concentration
Top 3$147.35M16.9%
4–10$260.60M29.9%
11–25$416.70M47.8%
Rest$46.25M5.3%
Top 3 weight
16.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 10.89M
Sole
Full voting authority
10.89M
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
SOLEShares707.67K
TypeSH
Market value$58.05M
6.67%
Sole
707.67K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares162.65K
TypeSH
Market value$45.74M
5.25%
Sole
162.65K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares91.29K
TypeSH
Market value$43.56M
5.00%
Sole
91.29K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares480.11K
TypeSH
Market value$40.48M
4.65%
Sole
480.11K
Shared
0.00
None
0.00
Popular Inc
SOLEShares306.72K
TypeSH
Market value$38.96M
4.47%
Sole
306.72K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares1.35M
TypeSH
Market value$38.86M
4.46%
Sole
1.35M
Shared
0.00
None
0.00
Coherent Corp
SOLEShares350.42K
TypeSH
Market value$37.75M
4.33%
Sole
350.42K
Shared
0.00
None
0.00
BWX Technologies Inc.
SOLEShares200.75K
TypeSH
Market value$37.01M
4.25%
Sole
200.75K
Shared
0.00
None
0.00
International Business Machs
SOLEShares121.69K
TypeSH
Market value$34.34M
3.94%
Sole
121.69K
Shared
0.00
None
0.00
Terex Corp New
SOLEShares647.29K
TypeSH
Market value$33.21M
3.81%
Sole
647.29K
Shared
0.00
None
0.00
Simon PPTY Group Inc New
SOLEShares176.67K
TypeSH
Market value$33.16M
3.81%
Sole
176.67K
Shared
0.00
None
0.00
Boeing Co
SOLEShares152.44K
TypeSH
Market value$32.90M
3.78%
Sole
152.44K
Shared
0.00
None
0.00
General Mtrs Co
SOLEShares505.10K
TypeSH
Market value$30.80M
3.54%
Sole
505.10K
Shared
0.00
None
0.00
Deere & Co
SOLEShares66.16K
TypeSH
Market value$30.25M
3.47%
Sole
66.16K
Shared
0.00
None
0.00
Cisco Sys Inc
SOLEShares423.54K
TypeSH
Market value$28.98M
3.33%
Sole
423.54K
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares37.65K
TypeSH
Market value$28.55M
3.28%
Sole
37.65K
Shared
0.00
None
0.00
Generac Hldgs Inc
SOLEShares169.69K
TypeSH
Market value$28.41M
3.26%
Sole
169.69K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares579.88K
TypeSH
Market value$28.25M
3.24%
Sole
579.88K
Shared
0.00
None
0.00
US Bancorp DEL
SOLEShares570.22K
TypeSH
Market value$27.56M
3.16%
Sole
570.22K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares161.28K
TypeSH
Market value$26.83M
3.08%
Sole
161.28K
Shared
0.00
None
0.00
Zimmer Biomet Holdings Inc
SOLEShares264.11K
TypeSH
Market value$26.02M
2.99%
Sole
264.11K
Shared
0.00
None
0.00
Match Group Inc NEW
SOLEShares717.78K
TypeSH
Market value$25.35M
2.91%
Sole
717.78K
Shared
0.00
None
0.00
TE Connectivity PLC
SOLEShares113.07K
TypeSH
Market value$24.82M
2.85%
Sole
113.07K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares313.92K
TypeSH
Market value$23.38M
2.68%
Sole
313.92K
Shared
0.00
None
0.00
Nutrien Ltd
SOLEShares365.44K
TypeSH
Market value$21.45M
2.46%
Sole
365.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Corning IncSOLE | COM | 707.67K | SH | $58.05M 6.67% | 707.67K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 162.65K | SH | $45.74M 5.25% | 162.65K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 91.29K | SH | $43.56M 5.00% | 91.29K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 480.11K | SH | $40.48M 4.65% | 480.11K | 0.00 | 0.00 |
Popular IncSOLE | COM NEW | 306.72K | SH | $38.96M 4.47% | 306.72K | 0.00 | 0.00 |
Sony Group CorpSOLE | SPONSORED ADR | 1.35M | SH | $38.86M 4.46% | 1.35M | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 350.42K | SH | $37.75M 4.33% | 350.42K | 0.00 | 0.00 |
BWX Technologies Inc.SOLE | COM | 200.75K | SH | $37.01M 4.25% | 200.75K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 121.69K | SH | $34.34M 3.94% | 121.69K | 0.00 | 0.00 |
Terex Corp NewSOLE | COM | 647.29K | SH | $33.21M 3.81% | 647.29K | 0.00 | 0.00 |
Simon PPTY Group Inc NewSOLE | COM | 176.67K | SH | $33.16M 3.81% | 176.67K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 152.44K | SH | $32.90M 3.78% | 152.44K | 0.00 | 0.00 |
General Mtrs CoSOLE | COM | 505.10K | SH | $30.80M 3.54% | 505.10K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 66.16K | SH | $30.25M 3.47% | 66.16K | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 423.54K | SH | $28.98M 3.33% | 423.54K | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 37.65K | SH | $28.55M 3.28% | 37.65K | 0.00 | 0.00 |
Generac Hldgs IncSOLE | COM | 169.69K | SH | $28.41M 3.26% | 169.69K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | CL A | 579.88K | SH | $28.25M 3.24% | 579.88K | 0.00 | 0.00 |
US Bancorp DELSOLE | COM NEW | 570.22K | SH | $27.56M 3.16% | 570.22K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 161.28K | SH | $26.83M 3.08% | 161.28K | 0.00 | 0.00 |
Zimmer Biomet Holdings IncSOLE | COM | 264.11K | SH | $26.02M 2.99% | 264.11K | 0.00 | 0.00 |
Match Group Inc NEWSOLE | COM | 717.78K | SH | $25.35M 2.91% | 717.78K | 0.00 | 0.00 |
TE Connectivity PLCSOLE | ORD SHS | 113.07K | SH | $24.82M 2.85% | 113.07K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 313.92K | SH | $23.38M 2.68% | 313.92K | 0.00 | 0.00 |
Nutrien LtdSOLE | COM | 365.44K | SH | $21.45M 2.46% | 365.44K | 0.00 | 0.00 |
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