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Latest Minneapolis Portfolio Management Group, LLC Stock Portfolio

$941Million– No. of Holdings #33

Minneapolis Portfolio Management Group, LLC Performance:
2026 Q1: 6.96%YTD: 6.96%2025: 28.51%
Performance for 2026 Q1 is 6.96%, and YTD is 6.96%, and 2025 is 28.51%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Minneapolis Portfolio Management Group, LLC reported an equity portfolio of $941.7 Millions as of 31 Mar, 2026.

The top stock holdings of Minneapolis Portfolio Management Group, LLC are GLW, COHR, BPOP. The fund has invested 7.4% of it's portfolio in CORNING INC and 4.6% of portfolio in COHERENT CORP.

The fund managers got completely rid off MATCH GROUP INC NEW (MTCH) stocks. They significantly reduced their stock positions in NUTRIEN LTD (NTR), SONY GROUP CORP (SONY) and COHERENT CORP (COHR). Minneapolis Portfolio Management Group, LLC opened new stock positions in CLOROX CO DEL (CLX), PFIZER INC. (PFE) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), ORACLE CORP (ORCL) and ZIMMER BIOMET HOLDINGS INC (ZBH).
Minneapolis Portfolio Management Group, LLC Equity Portfolio Value
Last Reported on: 05 May, 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 6.96% in the last quarter. In trailing 12 months, it's portfolio return was 42.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
clorox co del38,795,900
pfizer inc.33,944,400
uber technologies inc22,987,000
New stocks bought by Minneapolis Portfolio Management Group, LLC

Additions

Ticker% Inc.
international business machs41.54
oracle corp32.17
zimmer biomet holdings inc4.62
canadian pacific kansas city3.32
qualcomm inc2.94
zoetis inc.2.12
hewlett packard enterprise c1.68
textron inc1.23
Additions to existing portfolio by Minneapolis Portfolio Management Group, LLC

Reductions

Ticker% Reduced
nutrien ltd-98.32
sony group corp-97.98
coherent corp-31.7
caterpillar inc-28.12
general mtrs co-21.75
newmont corp-17.15
corning inc-12.25
orion s.a.-1.84
Minneapolis Portfolio Management Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
match group inc new-23,628,800
Minneapolis Portfolio Management Group, LLC got rid off the above stocks

Sector Distribution

Minneapolis Portfolio Management Group, LLC has about 36.1% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
  • Others
Sector%
Industrials36.1
Technology29.2
Healthcare8.8
Financial Services7.6
Consumer Defensive4.1
Energy4
Basic Materials3.9
Real Estate3.5
Others2.6

Market Cap. Distribution

Minneapolis Portfolio Management Group, LLC has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP74.1
MEGA-CAP14.3
MID-CAP8.4
UNALLOCATED2.6

Stocks belong to which Index?

About 79.7% 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 50075.1
Others20.3
RUSSELL 20004.6
Top 5 Winners (%)%
GLW
corning inc
51.9 %
GNRC
generac hldgs inc
43.1 %
BKR
baker hughes company
34.0 %
LMT
lockheed martin corp
24.9 %
COHR
coherent corp
24.5 %
Top 5 Winners ($)$
GLW
corning inc
26.6 M
COHR
coherent corp
11.9 M
GNRC
generac hldgs inc
10.2 M
BKR
baker hughes company
9.7 M
CAT
caterpillar inc
8.1 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-24.4 %
ORCL
oracle corp
-22.2 %
IBM
international business machs
-15.9 %
SONY
sony group corp
-9.8 %
BA
boeing co
-8.3 %
Top 5 Losers ($)$
ORCL
oracle corp
-9.1 M
QCOM
qualcomm inc
-7.0 M
IBM
international business machs
-6.5 M
BA
boeing co
-3.6 M
SONY
sony group corp
-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 33 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. ORCL 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: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions