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Latest Minneapolis Portfolio Management Group, LLC Stock Portfolio

$1.06Billion | No. of Holdings #34

Minneapolis Portfolio Management Group, LLC Performance

2026 Q2+15.69%
YTD+23.74%
2025+28.51%

About Minneapolis Portfolio Management Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Minneapolis Portfolio Management Group, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Minneapolis Portfolio Management Group, LLC are GLW, NEM, BPOP. The fund has invested 5.5% of it's portfolio in CORNING INC and 5% of portfolio in NEWMONT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in CORNING INC (GLW), ZOETIS INC. (ZTS) and COHERENT CORP (COHR). Minneapolis Portfolio Management Group, LLC opened new stock positions in AUTODESK (ADSK) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), ORACLE CORP (ORCL) and ZIMMER BIOMET HOLDINGS INC (ZBH).
Minneapolis Portfolio Management Group, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.06Billion
  as of Jul 27, 2026

Minneapolis Portfolio Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Minneapolis Portfolio Management Group, LLC made a return of 15.69% in the last quarter. In trailing 12 months, it's portfolio return was 44.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
autodesk27,416,100
honeywell aerospace inc259,769
New stocks bought by Minneapolis Portfolio Management Group, LLC

Additions

Ticker% Inc.
newmont corp93.24
oracle corp23.4
zimmer biomet holdings inc2.55
uber technologies inc.2.52
canadian pacific kansas city2.07
textron inc0.61
pfizer inc.0.59
qualcomm inc0.46
Additions to existing portfolio by Minneapolis Portfolio Management Group, LLC

Reductions

Ticker% Reduced
corning inc-55.95
zoetis inc.-53.96
coherent corp-35.74
caterpillar inc-20.6
orion s.a.-9.43
simon ppty group inc new-5.3
bwx technologies inc.-3.5
generac hldgs inc-3.35
Minneapolis Portfolio Management Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-305,141
Minneapolis Portfolio Management Group, LLC got rid off the above stocks

Sector Distribution

Minneapolis Portfolio Management Group, LLC has about 35.5% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Basic Materials
  • Real Estate
  • Consumer Defensive
  • Energy
  • Others
Sector%
Industrials35.5
Technology32.9
Financial Services8
Healthcare5.8
Basic Materials5.4
Real Estate3.5
Consumer Defensive3.3
Energy3.2
Others2.3

Market Cap. Distribution

Minneapolis Portfolio Management Group, LLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP72.2
MEGA-CAP16
MID-CAP9
UNALLOCATED2.3

Stocks belong to which Index?

About 80.8% of the stocks held by Minneapolis Portfolio Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076
Others19.2
RUSSELL 20004.8
Top 5 Winners (%)%
HPE
hewlett packard enterprise c
88.7 %
GLW
corning inc
63.3 %
COHR
coherent corp
53.9 %
CSCO
cisco sys inc
50.7 %
GNRC
generac hldgs inc
49.1 %
Top 5 Winners ($)$
GLW
corning inc
44.3 M
COHR
coherent corp
23.1 M
CSCO
cisco sys inc
16.8 M
GNRC
generac hldgs inc
16.7 M
HPE
hewlett packard enterprise c
16.3 M
Top 5 Losers (%)%
ZTS
zoetis inc.
-28.6 %
NTR
nutrien ltd
-16.6 %
LMT
lockheed martin corp
-15.6 %
PFE
pfizer inc.
-14.2 %
NEM
newmont corp
-10.8 %
Top 5 Losers ($)$
ZTS
zoetis inc.
-6.7 M
NEM
newmont corp
-6.3 M
LMT
lockheed martin corp
-6.2 M
PFE
pfizer inc.
-4.8 M
BKR
baker hughes company
-3.4 M

Minneapolis Portfolio Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Minneapolis Portfolio Management Group, LLC

Minneapolis Portfolio Management Group, LLC has 34 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Minneapolis Portfolio Management Group, LLC last quarter.

$1.06BTotal Value
35.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Minneapolis Portfolio Management Group, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NTR
Nutrien Ltd

Nutrien Ltd

NTR
Minneapolis Portfolio Management Group, LLC's holding in Nutrien Ltd over time
0.04%6,205
$390.6K
0.04%
unchanged 0 percentunchanged