2026 Q1 Portfolio Activity
In 2026 Q1, Minneapolis Portfolio Management Group, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was Clorox Co DEL, now representing 4.12% of the total fund value. They heavily accumulated shares in International Business Machs, increasing the position by 41.5%. The fund also reduced its exposure to Sony Group Corp by 98.0%.
Position History
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Total Positions
34
Quarter
2026 Q1
Top Holding
GLW (7.4%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Minneapolis Portfolio Management Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
Corning Inc
|
Technology | 7.43% | 5.85% |
#1
Prev: #1
|
5.5 |
—
|
-71,832 | -12.2% |
P
S
|
514,558 | $69,964,440 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COHR
Coherent Corp
|
Technology | 4.56% | 5.55% |
#2
Prev: #2
|
3.3 |
—
|
-83,639 | -31.7% |
P
S
|
180,201 | $42,925,680 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BPOP
Popular Inc
|
Financial Services | 4.38% | 4.35% |
#3
2
Prev: #5
|
3.3 |
—
|
493 | 0.2% |
P
S
|
307,417 | $41,246,145 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMT
Lockheed Martin...
|
Industrials | 4.19% | 3.60% |
#4
9
Prev: #13
|
2.7 |
—
|
-127 | -0.2% |
P
S
|
65,270 | $39,448,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BA
Boeing Co
|
Industrials | 4.17% | 4.86% |
#5
2
Prev: #3
|
2.7 |
—
|
818 | 0.4% |
P
S
|
197,379 | $39,284,342 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CLX
Clorox Co DEL
|
Consumer Defensive | 4.12% | — |
#6
Prev: #—
|
5.1 |
—
|
374,369 | — |
NEW
|
374,369 | $38,795,893 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DE
Deere & Co
|
Industrials | 4.08% | 3.60% |
#7
7
Prev: #14
|
2.1 |
—
|
302 | 0.4% |
P
S
|
68,182 | $38,406,839 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TEX
Terex Corp New
|
Industrials | 4.06% | 3.95% |
#8
Prev: #8
|
2.1 |
—
|
-2,644 | -0.4% |
P
S
|
646,798 | $38,225,749 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKR
Baker Hughes Co...
|
Energy | 4.04% | 3.24% |
#9
8
Prev: #17
|
2.1 |
—
|
-1,903 | -0.3% |
P
S
|
622,509 | $38,004,202 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
Caterpillar Inc
|
Industrials | 3.74% | 4.52% |
#10
6
Prev: #4
|
1.5 |
—
|
-19,462 | -28.1% |
P
S
|
49,754 | $35,248,635 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
International B...
|
Technology | 3.66% | 3.39% |
#11
5
Prev: #16
|
4.0 |
—
|
41,709 | 41.5% |
P
S
|
142,104 | $34,444,695 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GNRC
Generac Hldgs I...
|
Industrials | 3.61% | 2.69% |
#12
12
Prev: #24
|
1.9 |
—
|
569 | 0.3% |
P
S
|
173,908 | $33,969,450 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 3.60% | — |
#13
Prev: #—
|
4.9 |
—
|
1,208,845 | — |
NEW
|
1,208,845 | $33,944,368 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PH
Parker-Hannifin...
|
Industrials | 3.54% | 3.74% |
#14
4
Prev: #10
|
1.9 |
—
|
-175 | -0.5% |
P
S
|
37,223 | $33,323,832 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 3.52% | 3.74% |
#15
4
Prev: #11
|
1.9 |
—
|
1,789 | 0.4% |
P
S
|
427,746 | $33,188,814 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPG
Simon PPTY Grou...
|
Real Estate | 3.49% | 3.77% |
#16
7
Prev: #9
|
1.9 |
—
|
-2,523 | -1.4% |
P
S
|
176,090 | $32,846,109 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BWXT
BWX Technologie...
|
Industrials | 3.42% | 3.09% |
#17
2
Prev: #19
|
1.9 |
—
|
703 | 0.4% |
P
S
|
157,516 | $32,210,487 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
Oracle Corp
|
Technology | 3.38% | 3.63% |
#18
6
Prev: #12
|
3.9 |
—
|
52,615 | 32.2% |
P
S
|
216,148 | $31,797,528 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEM
Newmont Corp
|
Basic Materials | 3.33% | 3.98% |
#19
13
Prev: #6
|
1.8 |
—
|
-59,981 | -17.2% |
P
S
|
289,711 | $31,361,174 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USB
US Bancorp
|
Financial Services | 3.22% | 3.52% |
#20
5
Prev: #15
|
1.8 |
—
|
4,294 | 0.7% |
P
S
|
583,701 | $30,358,299 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CP
Canadian Pacifi...
|
Industrials | 2.85% | 2.77% |
#21
2
Prev: #23
|
1.6 |
—
|
10,948 | 3.3% |
P
S
|
341,137 | $26,833,840 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 2.74% | 2.79% |
#22
1
Prev: #21
|
1.6 |
—
|
12,619 | 4.6% |
P
S
|
285,513 | $25,816,068 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TEL
TE Connectivity...
|
Technology | 2.52% | 2.94% |
#23
3
Prev: #20
|
1.5 |
—
|
83 | 0.1% |
P
S
|
113,392 | $23,701,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ZTS
Zoetis Inc.
|
Healthcare | 2.49% | 2.78% |
#24
2
Prev: #22
|
1.5 |
—
|
4,101 | 2.1% |
P
S
|
197,993 | $23,404,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
Uber Technologi...
|
Technology | 2.44% | — |
#25
Prev: #—
|
4.5 |
—
|
319,575 | — |
NEW
|
319,575 | $22,987,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TXT
Textron Inc
|
Industrials | 2.41% | 2.54% |
#26
1
Prev: #27
|
1.5 |
—
|
3,143 | 1.2% |
P
S
|
259,088 | $22,685,751 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QCOM
Qualcomm Inc
|
Technology | 2.29% | 3.17% |
#27
9
Prev: #18
|
1.4 |
—
|
4,787 | 2.9% |
P
S
|
167,632 | $21,587,610 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HPE
Hewlett Packard...
|
Technology | 1.95% | 2.07% |
#28
Prev: #28
|
1.3 |
—
|
12,714 | 1.7% |
P
S
|
769,780 | $18,328,464 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OEC
Orion S.A.
|
Basic Materials | 0.57% | 0.51% |
#29
Prev: #29
|
0.7 |
—
|
-15,603 | -1.8% |
P
S
|
830,582 | $5,398,786 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GM
General Mtrs Co
|
Consumer Cyclical | 0.07% | 0.10% |
#30
Prev: #30
|
0.0 |
—
|
-2,393 | -21.7% |
P
S
|
8,610 | $641,445 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SONY
Sony Group Corp
|
Technology | 0.06% | 3.97% |
#31
24
Prev: #7
|
0.0 |
—
|
-1,333,292 | -98.0% |
P
S
|
27,480 | $568,836 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NTR
Nutrien Ltd
|
Basic Materials | 0.05% | 2.59% |
#32
6
Prev: #26
|
0.0 |
—
|
-362,403 | -98.3% |
P
S
|
6,205 | $468,229 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
Honeywell Intl ...
|
Industrials | 0.03% | 0.03% |
#33
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,350 | $305,141 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTCH
Match Group Inc...
|
Communication Services | 0.00% | 2.69% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-731,767 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-34 of 34 holdings