Latest Minneapolis Portfolio Management Group, LLC Stock Portfolio

Minneapolis Portfolio Management Group, LLC Performance:

2025 Q4: 3.03%YTD: 28.5%2024: 2.62%

Performance for 2025 Q4 is 3.03%, and YTD is 28.5%, and 2024 is 2.62%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Minneapolis Portfolio Management Group, LLC reported an equity portfolio of $878.1 Millions as of 31 Dec, 2025.

The top stock holdings of Minneapolis Portfolio Management Group, LLC are GLW, COHR, BA. The fund has invested 5.8% of it's portfolio in CORNING INC and 5.6% of portfolio in COHERENT CORP.

They significantly reduced their stock positions in GENERAL MTRS CO (GM), NEWMONT CORP (NEM) and COHERENT CORP (COHR). Minneapolis Portfolio Management Group, LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT) and ZOETIS INC. (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), BAKER HUGHES COMPANY (BKR) and CANADIAN PACIFIC KANSAS CITY (CP).

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 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 28.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lockheed martin corp	31,630,600
zoetis inc.	24,395,500

New stocks bought by Minneapolis Portfolio Management Group, LLC

Additions

Ticker	% Inc.
boeing co	28.94
baker hughes company	7.68
canadian pacific kansas city	5.18
zimmer biomet holdings inc	3.32
deere & co	2.61
hewlett packard enterprise c	2.28
generac hldgs inc	2.15
match group inc new	1.95

Additions to existing portfolio by Minneapolis Portfolio Management Group, LLC

Reductions

Ticker	% Reduced
general mtrs co	-97.82
newmont corp	-27.16
coherent corp	-24.71
caterpillar inc	-24.18
bwx technologies inc.	-21.89
international business machs	-17.5
corning inc	-17.14
orion s.a.	-2.2

Minneapolis Portfolio Management Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Minneapolis Portfolio Management Group, LLC

Sector Distribution

Minneapolis Portfolio Management Group, LLC has about 35.4% of it's holdings in Industrials sector.

Sector	%
Industrials	35.4
Technology	27.4
Others	9.5
Financial Services	7.9
Healthcare	5.6
Basic Materials	4.5
Real Estate	3.8
Energy	3.2
Communication Services	2.7

Market Cap. Distribution

Minneapolis Portfolio Management Group, LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.1
MID-CAP	22.3
UNALLOCATED	9.5
MEGA-CAP	3.6

Stocks belong to which Index?

About 74.8% of the stocks held by Minneapolis Portfolio Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.3
Others	25.2
RUSSELL 2000	4.5

Top 5 Winners (%)		%
COHR	coherent corp	62.5 %
CAT	caterpillar inc	17.6 %
GM	general mtrs co	17.1 %
NEM	newmont corp	15.9 %
PH	parker-hannifin corp	15.9 %

Top 5 Winners ($)		$
COHR	coherent corp	23.6 M
CAT	caterpillar inc	7.7 M
NEM	newmont corp	6.4 M
GM	general mtrs co	5.3 M
PH	parker-hannifin corp	4.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.6 %
OEC	orion s.a.	-30.0 %
GNRC	generac hldgs inc	-18.4 %
SONY	sony group corp	-11.0 %
ZBH	zimmer biomet holdings inc	-8.6 %

Top 5 Losers ($)		$
ORCL	oracle corp	-14.1 M
GNRC	generac hldgs inc	-5.3 M
SONY	sony group corp	-4.3 M
ZBH	zimmer biomet holdings inc	-2.3 M
MTCH	match group inc new	-2.2 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 31 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Minneapolis Portfolio Management Group, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BA	boeing co	4.86	196,561	42,677,300	added	28.94

BKR	baker hughes company	3.24	624,412	28,435,700	added	7.68

BPOP	popular inc	4.35	306,924	38,218,200	added	0.07

BWXT	bwx technologies inc.	3.09	156,813	27,103,600	reduced	-21.89

CAT	caterpillar inc	4.52	69,216	39,651,600	reduced	-24.18

COHR	coherent corp	5.55	263,840	48,696,900	reduced	-24.71

CP	canadian pacific kansas city	2.77	330,189	24,311,800	added	5.18

CSCO	cisco sys inc	3.74	425,957	32,811,500	added	0.57

DE	deere & co	3.60	67,880	31,602,800	added	2.61

GLW	corning inc	5.85	586,390	51,344,300	reduced	-17.14

GM	general mtrs co	0.10	11,003	894,764	reduced	-97.82

GNRC	generac hldgs inc	2.69	173,339	23,638,200	added	2.15

HON	honeywell intl inc	0.03	1,350	263,372	unchanged	0.00

HPE	hewlett packard enterprise c	2.07	757,066	18,184,700	added	2.28

IBM	international business machs	3.39	100,395	29,738,000	reduced	-17.5

LMT	lockheed martin corp	3.60	65,397	31,630,600	new

MTCH	match group inc new	2.69	731,767	23,628,800	added	1.95

NEM	newmont corp	3.98	349,692	34,916,800	reduced	-27.16

OEC	orion s.a.	0.51	846,185	4,467,860	reduced	-2.2

ORCL	oracle corp	3.63	163,533	31,874,200	added	0.54