Latest Minneapolis Portfolio Management Group, LLC Stock Portfolio
Minneapolis Portfolio Management Group, LLC Performance:
2025 Q3: 13.01%YTD: 21.5%2024: 12.76%
Performance for 2025 Q3 is 13.01%, and YTD is 21.5%, and 2024 is 12.76%.
About Minneapolis Portfolio Management Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Minneapolis Portfolio Management Group, LLC reported an equity portfolio of $870.9 Millions as of 30 Sep, 2025.
The top stock holdings of Minneapolis Portfolio Management Group, LLC are GLW, ORCL, CAT. The fund has invested 6.7% of it's portfolio in CORNING INC and 5.2% of portfolio in ORACLE CORP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ORION S.A. (OEC), CISCO SYS INC (CSCO) and ORACLE CORP (ORCL). Minneapolis Portfolio Management Group, LLC opened new stock positions in TEXTRON INC (TXT). The fund showed a lot of confidence in some stocks as they added substantially to ZIMMER BIOMET HOLDINGS INC (ZBH), TEREX CORP NEW (TEX) and CANADIAN PACIFIC KANSAS CITY (CP).
The top stock holdings of Minneapolis Portfolio Management Group, LLC are GLW, ORCL, CAT. The fund has invested 6.7% of it's portfolio in CORNING INC and 5.2% of portfolio in ORACLE CORP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ORION S.A. (OEC), CISCO SYS INC (CSCO) and ORACLE CORP (ORCL). Minneapolis Portfolio Management Group, LLC opened new stock positions in TEXTRON INC (TXT). The fund showed a lot of confidence in some stocks as they added substantially to ZIMMER BIOMET HOLDINGS INC (ZBH), TEREX CORP NEW (TEX) 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 13.01% in the last quarter. In trailing 12 months, it's portfolio return was 18.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| textron inc | 21,230,500 |
New stocks bought by Minneapolis Portfolio Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| zimmer biomet holdings inc | 131 |
| terex corp new | 42.57 |
| canadian pacific kansas city | 2.04 |
| hewlett packard enterprise c | 1.87 |
| deere & co | 1.82 |
| baker hughes company | 1.48 |
| boeing co | 1.33 |
| qualcomm inc | 1.25 |
Additions to existing portfolio by Minneapolis Portfolio Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| orion s.a. | -55.69 |
| cisco sys inc | -24.89 |
| oracle corp | -22.56 |
| parker-hannifin corp | -21.91 |
| corning inc | -21.4 |
| popular inc | -18.06 |
| bwx technologies inc. | -16.02 |
| newmont corp | -14.98 |
Minneapolis Portfolio Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unitedhealth group inc | -21,410,500 |
Minneapolis Portfolio Management Group, LLC got rid off the above stocks
Sector Distribution
Minneapolis Portfolio Management Group, LLC has about 32% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 32 |
| Technology | 28.7 |
| Others | 9.8 |
| Financial Services | 7.6 |
| Basic Materials | 5.4 |
| Real Estate | 3.8 |
| Consumer Cyclical | 3.5 |
| Energy | 3.2 |
| Healthcare | 3 |
| Communication Services | 2.9 |
Market Cap. Distribution
Minneapolis Portfolio Management Group, LLC has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.2 |
| MID-CAP | 23 |
| UNALLOCATED | 9.8 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
About 74.5% of the stocks held by Minneapolis Portfolio Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.9 |
| Others | 25.5 |
| RUSSELL 2000 | 4.6 |
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 29 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. OEC 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.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BA | boeing co | 3.78 | 152,443 | 32,901,800 | added | 1.33 | ||
| BKR | baker hughes company | 3.24 | 579,885 | 28,252,000 | added | 1.48 | ||
| BPOP | popular inc | 4.47 | 306,724 | 38,957,100 | reduced | -18.06 | ||
| BWXT | bwx technologies inc. | 4.25 | 200,748 | 37,011,900 | reduced | -16.02 | ||
| CAT | caterpillar inc | 5.00 | 91,292 | 43,559,800 | reduced | -0.82 | ||
| COHR | coherent corp | 4.33 | 350,423 | 37,747,600 | reduced | -0.61 | ||
| CP | canadian pacific kansas city | 2.68 | 313,917 | 23,383,700 | added | 2.04 | ||
| CSCO | cisco sys inc | 3.33 | 423,540 | 28,978,600 | reduced | -24.89 | ||
| DE | deere & co | 3.47 | 66,155 | 30,249,900 | added | 1.82 | ||
| GLW | corning inc | 6.66 | 707,667 | 58,049,900 | reduced | -21.4 | ||
| GM | general mtrs co | 3.54 | 505,097 | 30,795,800 | reduced | -0.5 | ||
| GNRC | generac hldgs inc | 3.26 | 169,690 | 28,406,100 | added | 0.1 | ||
| HON | honeywell intl inc | 0.03 | 1,350 | 284,175 | unchanged | 0.00 | ||
| HPE | hewlett packard enterprise c | 2.09 | 740,165 | 18,178,500 | added | 1.87 | ||
| IBM | international business machs | 3.94 | 121,687 | 34,335,300 | reduced | -0.02 | ||
| MTCH | match group inc new | 2.91 | 717,779 | 25,351,900 | added | 1.02 | ||
| NEM | newmont corp | 4.65 | 480,114 | 40,478,400 | reduced | -14.98 | ||
| OEC | orion s.a. | 0.75 | 865,193 | 6,558,160 | reduced | -55.69 | ||
| ORCL | oracle corp | 5.25 | 162,654 | 45,744,700 | reduced | -22.56 | ||
| PH | parker-hannifin corp | 3.28 | 37,651 | 28,545,300 | reduced | -21.91 | ||