Filed: 5/5/2026ACC: 0001437749-26-014698
📋 What this filing means
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $941.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$941.72M
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COM$784.44M83.3%
COM NEW$71.60M7.6%
CL A$61.41M6.5%
ORD SHS$23.70M2.5%
SPONSORED ADR$568.8K0.1%
Portfolio Concentration
Top 3$154.14M16.4%
4–10$267.41M28.4%
11–25$450.19M47.8%
Rest$69.98M7.4%
Top 3 weight
16.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Sole
Full voting authority
9.77M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
Corning Inc
SOLEShares514.56K
TypeSH
Market value$69.96M
7.43%
Sole
514.56K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares180.20K
TypeSH
Market value$42.93M
4.56%
Sole
180.20K
Shared
0.00
None
0.00
Popular Inc
SOLEShares307.42K
TypeSH
Market value$41.25M
4.38%
Sole
307.42K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares65.27K
TypeSH
Market value$39.45M
4.19%
Sole
65.27K
Shared
0.00
None
0.00
Boeing Co
SOLEShares197.38K
TypeSH
Market value$39.28M
4.17%
Sole
197.38K
Shared
0.00
None
0.00
Clorox Co DEL
SOLEShares374.37K
TypeSH
Market value$38.80M
4.12%
Sole
374.37K
Shared
0.00
None
0.00
Deere & Co
SOLEShares68.18K
TypeSH
Market value$38.41M
4.08%
Sole
68.18K
Shared
0.00
None
0.00
Terex Corp New
SOLEShares646.80K
TypeSH
Market value$38.23M
4.06%
Sole
646.80K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares622.51K
TypeSH
Market value$38.00M
4.04%
Sole
622.51K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares49.75K
TypeSH
Market value$35.25M
3.74%
Sole
49.75K
Shared
0.00
None
0.00
International Business Machs
SOLEShares142.10K
TypeSH
Market value$34.44M
3.66%
Sole
142.10K
Shared
0.00
None
0.00
Generac Hldgs Inc
SOLEShares173.91K
TypeSH
Market value$33.97M
3.61%
Sole
173.91K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares1.21M
TypeSH
Market value$33.94M
3.60%
Sole
1.21M
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares37.22K
TypeSH
Market value$33.32M
3.54%
Sole
37.22K
Shared
0.00
None
0.00
Cisco Sys Inc
SOLEShares427.75K
TypeSH
Market value$33.19M
3.52%
Sole
427.75K
Shared
0.00
None
0.00
Simon PPTY Group Inc New
SOLEShares176.09K
TypeSH
Market value$32.85M
3.49%
Sole
176.09K
Shared
0.00
None
0.00
BWX Technologies Inc
SOLEShares157.52K
TypeSH
Market value$32.21M
3.42%
Sole
157.52K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares216.15K
TypeSH
Market value$31.80M
3.38%
Sole
216.15K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares289.71K
TypeSH
Market value$31.36M
3.33%
Sole
289.71K
Shared
0.00
None
0.00
US Bancorp
SOLEShares583.70K
TypeSH
Market value$30.36M
3.22%
Sole
583.70K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares341.14K
TypeSH
Market value$26.83M
2.85%
Sole
341.14K
Shared
0.00
None
0.00
Zimmer Biomet Holdings Inc
SOLEShares285.51K
TypeSH
Market value$25.82M
2.74%
Sole
285.51K
Shared
0.00
None
0.00
TE Connectivity PLC
SOLEShares113.39K
TypeSH
Market value$23.70M
2.52%
Sole
113.39K
Shared
0.00
None
0.00
Zoetis Inc.
SOLEShares197.99K
TypeSH
Market value$23.40M
2.49%
Sole
197.99K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares319.57K
TypeSH
Market value$22.99M
2.44%
Sole
319.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Corning IncSOLE | COM | 514.56K | SH | $69.96M 7.43% | 514.56K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 180.20K | SH | $42.93M 4.56% | 180.20K | 0.00 | 0.00 |
Popular IncSOLE | COM NEW | 307.42K | SH | $41.25M 4.38% | 307.42K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 65.27K | SH | $39.45M 4.19% | 65.27K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 197.38K | SH | $39.28M 4.17% | 197.38K | 0.00 | 0.00 |
Clorox Co DELSOLE | COM | 374.37K | SH | $38.80M 4.12% | 374.37K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 68.18K | SH | $38.41M 4.08% | 68.18K | 0.00 | 0.00 |
Terex Corp NewSOLE | COM | 646.80K | SH | $38.23M 4.06% | 646.80K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | CL A | 622.51K | SH | $38.00M 4.04% | 622.51K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 49.75K | SH | $35.25M 3.74% | 49.75K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 142.10K | SH | $34.44M 3.66% | 142.10K | 0.00 | 0.00 |
Generac Hldgs IncSOLE | COM | 173.91K | SH | $33.97M 3.61% | 173.91K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 1.21M | SH | $33.94M 3.60% | 1.21M | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 37.22K | SH | $33.32M 3.54% | 37.22K | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 427.75K | SH | $33.19M 3.52% | 427.75K | 0.00 | 0.00 |
Simon PPTY Group Inc NewSOLE | COM | 176.09K | SH | $32.85M 3.49% | 176.09K | 0.00 | 0.00 |
BWX Technologies IncSOLE | COM | 157.52K | SH | $32.21M 3.42% | 157.52K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 216.15K | SH | $31.80M 3.38% | 216.15K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 289.71K | SH | $31.36M 3.33% | 289.71K | 0.00 | 0.00 |
US BancorpSOLE | COM NEW | 583.70K | SH | $30.36M 3.22% | 583.70K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 341.14K | SH | $26.83M 2.85% | 341.14K | 0.00 | 0.00 |
Zimmer Biomet Holdings IncSOLE | COM | 285.51K | SH | $25.82M 2.74% | 285.51K | 0.00 | 0.00 |
TE Connectivity PLCSOLE | ORD SHS | 113.39K | SH | $23.70M 2.52% | 113.39K | 0.00 | 0.00 |
Zoetis Inc.SOLE | CL A | 197.99K | SH | $23.40M 2.49% | 197.99K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 319.57K | SH | $22.99M 2.44% | 319.57K | 0.00 | 0.00 |
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