Filed: 2/10/2026ACC: 0001437749-26-003628
📋 What this filing means
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $878.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$878.07M
Total AUM (reported)
10.40M
Total Shares
Allocation by class
COM$695.49M79.2%
COM NEW$69.14M7.9%
CL A$52.83M6.0%
SPONSORED ADR$34.84M4.0%
ORD SHS$25.78M2.9%
Portfolio Concentration
Top 3$142.72M16.3%
4–10$248.22M28.3%
11–25$418.26M47.6%
Rest$68.87M7.8%
Top 3 weight
16.3%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 10.40M
Sole
Full voting authority
10.40M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
Corning Inc
SOLEShares586.39K
TypeSH
Market value$51.34M
5.85%
Sole
586.39K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares263.84K
TypeSH
Market value$48.70M
5.55%
Sole
263.84K
Shared
0.00
None
0.00
Boeing Co
SOLEShares196.56K
TypeSH
Market value$42.68M
4.86%
Sole
196.56K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares69.22K
TypeSH
Market value$39.65M
4.52%
Sole
69.22K
Shared
0.00
None
0.00
Popular Inc
SOLEShares306.92K
TypeSH
Market value$38.22M
4.35%
Sole
306.92K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares349.69K
TypeSH
Market value$34.92M
3.98%
Sole
349.69K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares1.36M
TypeSH
Market value$34.84M
3.97%
Sole
1.36M
Shared
0.00
None
0.00
Terex Corp New
SOLEShares649.44K
TypeSH
Market value$34.67M
3.95%
Sole
649.44K
Shared
0.00
None
0.00
Simon PPTY Group Inc New
SOLEShares178.61K
TypeSH
Market value$33.06M
3.77%
Sole
178.61K
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares37.40K
TypeSH
Market value$32.87M
3.74%
Sole
37.40K
Shared
0.00
None
0.00
Cisco Sys Inc
SOLEShares425.96K
TypeSH
Market value$32.81M
3.74%
Sole
425.96K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares163.53K
TypeSH
Market value$31.87M
3.63%
Sole
163.53K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares65.40K
TypeSH
Market value$31.63M
3.60%
Sole
65.40K
Shared
0.00
None
0.00
Deere & Co
SOLEShares67.88K
TypeSH
Market value$31.60M
3.60%
Sole
67.88K
Shared
0.00
None
0.00
US Bancorp DEL
SOLEShares579.41K
TypeSH
Market value$30.92M
3.52%
Sole
579.41K
Shared
0.00
None
0.00
International Business Machs
SOLEShares100.39K
TypeSH
Market value$29.74M
3.39%
Sole
100.39K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares624.41K
TypeSH
Market value$28.44M
3.24%
Sole
624.41K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares162.84K
TypeSH
Market value$27.85M
3.17%
Sole
162.84K
Shared
0.00
None
0.00
BWX Technologies Inc.
SOLEShares156.81K
TypeSH
Market value$27.10M
3.09%
Sole
156.81K
Shared
0.00
None
0.00
TE Connectivity PLC
SOLEShares113.31K
TypeSH
Market value$25.78M
2.94%
Sole
113.31K
Shared
0.00
None
0.00
Zimmer Biomet Holdings Inc
SOLEShares272.89K
TypeSH
Market value$24.54M
2.79%
Sole
272.89K
Shared
0.00
None
0.00
Zoetis Inc.
SOLEShares193.89K
TypeSH
Market value$24.40M
2.78%
Sole
193.89K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares330.19K
TypeSH
Market value$24.31M
2.77%
Sole
330.19K
Shared
0.00
None
0.00
Generac Hldgs Inc
SOLEShares173.34K
TypeSH
Market value$23.64M
2.69%
Sole
173.34K
Shared
0.00
None
0.00
Match Group Inc NEW
SOLEShares731.77K
TypeSH
Market value$23.63M
2.69%
Sole
731.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Corning IncSOLE | COM | 586.39K | SH | $51.34M 5.85% | 586.39K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 263.84K | SH | $48.70M 5.55% | 263.84K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 196.56K | SH | $42.68M 4.86% | 196.56K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 69.22K | SH | $39.65M 4.52% | 69.22K | 0.00 | 0.00 |
Popular IncSOLE | COM NEW | 306.92K | SH | $38.22M 4.35% | 306.92K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 349.69K | SH | $34.92M 3.98% | 349.69K | 0.00 | 0.00 |
Sony Group CorpSOLE | SPONSORED ADR | 1.36M | SH | $34.84M 3.97% | 1.36M | 0.00 | 0.00 |
Terex Corp NewSOLE | COM | 649.44K | SH | $34.67M 3.95% | 649.44K | 0.00 | 0.00 |
Simon PPTY Group Inc NewSOLE | COM | 178.61K | SH | $33.06M 3.77% | 178.61K | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 37.40K | SH | $32.87M 3.74% | 37.40K | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 425.96K | SH | $32.81M 3.74% | 425.96K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 163.53K | SH | $31.87M 3.63% | 163.53K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 65.40K | SH | $31.63M 3.60% | 65.40K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 67.88K | SH | $31.60M 3.60% | 67.88K | 0.00 | 0.00 |
US Bancorp DELSOLE | COM NEW | 579.41K | SH | $30.92M 3.52% | 579.41K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 100.39K | SH | $29.74M 3.39% | 100.39K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | CL A | 624.41K | SH | $28.44M 3.24% | 624.41K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 162.84K | SH | $27.85M 3.17% | 162.84K | 0.00 | 0.00 |
BWX Technologies Inc.SOLE | COM | 156.81K | SH | $27.10M 3.09% | 156.81K | 0.00 | 0.00 |
TE Connectivity PLCSOLE | ORD SHS | 113.31K | SH | $25.78M 2.94% | 113.31K | 0.00 | 0.00 |
Zimmer Biomet Holdings IncSOLE | COM | 272.89K | SH | $24.54M 2.79% | 272.89K | 0.00 | 0.00 |
Zoetis Inc.SOLE | CL A | 193.89K | SH | $24.40M 2.78% | 193.89K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 330.19K | SH | $24.31M 2.77% | 330.19K | 0.00 | 0.00 |
Generac Hldgs IncSOLE | COM | 173.34K | SH | $23.64M 2.69% | 173.34K | 0.00 | 0.00 |
Match Group Inc NEWSOLE | COM | 731.77K | SH | $23.63M 2.69% | 731.77K | 0.00 | 0.00 |
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