2026 Q3 Portfolio Activity
In 2026 Q3, Minneapolis Portfolio Management Group, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was Dicks Sporting Goods Inc, now representing 2.86% of the total fund value. They heavily accumulated shares in Zoetis Inc., increasing the position by 233.3%. Conversely, Minneapolis Portfolio Management Group, LLC completely exited their position in Textron Inc.
Position History
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Total Positions
36
Quarter
2026 Q3
Top Holding
NEM (6.5%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Minneapolis Portfolio Management Group, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEM
Newmont Corp
|
Basic Materials | 6.52% | 4.96% |
#1
1
Prev: #2
|
5.1 |
—
|
2,323 | 0.4% |
P
S
|
562,151 | $64,838,510 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HPE
Hewlett Packard...
|
Technology | 4.83% | 3.23% |
#2
15
Prev: #17
|
3.9 |
—
|
-5,096 | -0.7% |
P
S
|
751,474 | $48,011,688 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BPOP
Popular Inc
|
Financial Services | 4.69% | 4.67% |
#3
Prev: #3
|
3.4 |
—
|
-414 | -0.1% |
P
S
|
300,025 | $46,638,961 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DE
Deere & Co
|
Industrials | 4.58% | 4.04% |
#4
4
Prev: #8
|
2.8 |
—
|
501 | 0.7% |
P
S
|
67,733 | $45,486,132 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 4.53% | 4.64% |
#5
Prev: #5
|
2.8 |
—
|
1,822 | 0.4% |
P
S
|
418,370 | $45,029,122 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ORCL
Oracle Corp
|
Technology | 3.77% | 3.70% |
#6
6
Prev: #12
|
2.0 |
—
|
6,092 | 2.3% |
P
S
|
272,822 | $37,458,453 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BA
Boeing Co
|
Industrials | 3.70% | 4.00% |
#7
2
Prev: #9
|
2.0 |
—
|
3,065 | 1.6% |
P
S
|
197,860 | $36,811,853 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLW
Corning Inc
|
Technology | 3.64% | 5.49% |
#8
7
Prev: #1
|
2.0 |
—
|
8,332 | 3.7% |
P
S
|
234,996 | $36,133,003 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GNRC
Generac Hldgs I...
|
Industrials | 3.58% | 4.66% |
#9
5
Prev: #4
|
1.9 |
—
|
3,713 | 2.2% |
P
S
|
171,795 | $35,552,975 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PH
Parker-Hannifin...
|
Industrials | 3.58% | 3.41% |
#10
4
Prev: #14
|
1.9 |
—
|
412 | 1.1% |
P
S
|
37,193 | $35,535,393 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 3.54% | 2.78% |
#11
12
Prev: #23
|
1.9 |
—
|
18,817 | 1.5% |
P
S
|
1,234,804 | $35,216,611 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TEX
Terex Corp New
|
Industrials | 3.42% | 4.37% |
#12
6
Prev: #6
|
1.9 |
—
|
8,859 | 1.4% |
P
S
|
646,435 | $34,002,471 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USB
US Bancorp
|
Financial Services | 3.40% | 3.33% |
#13
2
Prev: #15
|
1.9 |
—
|
3,224 | 0.6% |
P
S
|
585,058 | $33,792,974 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BKR
Baker Hughes Co...
|
Energy | 3.38% | 3.18% |
#14
4
Prev: #18
|
1.9 |
—
|
7,207 | 1.2% |
P
S
|
612,471 | $33,624,658 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LMT
Lockheed Martin...
|
Industrials | 3.36% | 3.12% |
#15
4
Prev: #19
|
1.8 |
—
|
848 | 1.3% |
P
S
|
65,568 | $33,390,426 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COHR
Coherent Corp
|
Technology | 3.32% | 4.33% |
#16
9
Prev: #7
|
1.8 |
—
|
-1,269 | -1.1% |
P
S
|
114,535 | $32,964,318 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPG
Simon PPTY Grou...
|
Real Estate | 3.26% | 3.53% |
#17
4
Prev: #13
|
1.8 |
—
|
-5,235 | -3.1% |
P
S
|
161,517 | $32,426,249 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QCOM
Qualcomm Inc
|
Technology | 3.19% | 2.95% |
#18
2
Prev: #20
|
1.8 |
—
|
3,767 | 2.2% |
P
S
|
172,166 | $31,685,349 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBM
International B...
|
Technology | 3.14% | 3.71% |
#19
8
Prev: #11
|
1.8 |
—
|
2,589 | 1.9% |
P
S
|
141,891 | $31,206,113 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CP
Canadian Pacifi...
|
Industrials | 3.04% | 2.86% |
#20
1
Prev: #21
|
1.7 |
—
|
7,051 | 2.0% |
P
S
|
355,256 | $30,232,256 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.95% | 3.99% |
#21
11
Prev: #10
|
1.7 |
—
|
-3,405 | -8.6% |
P
S
|
36,101 | $29,270,349 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DKS
Dicks Sporting ...
|
Consumer Cyclical | 2.86% | — |
#22
Prev: #—
|
4.6 |
—
|
211,409 | — |
NEW
|
211,409 | $28,390,139 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
B
Barrick Mining ...
|
Basic Materials | 2.70% | — |
#23
Prev: #—
|
4.6 |
—
|
660,626 | — |
NEW
|
660,626 | $26,867,646 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 2.69% | 2.39% |
#24
1
Prev: #25
|
1.6 |
—
|
8,189 | 2.8% |
P
S
|
300,988 | $26,736,744 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TEL
TE Connectivity...
|
Technology | 2.40% | 2.14% |
#25
3
Prev: #28
|
1.5 |
—
|
827 | 0.7% |
P
S
|
112,832 | $23,816,490 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UBER
Uber Technologi...
|
Technology | 2.33% | 2.24% |
#26
1
Prev: #27
|
1.4 |
—
|
9,685 | 3.0% |
P
S
|
337,310 | $23,109,108 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ZTS
Zoetis Inc.
|
Healthcare | 2.14% | 0.62% |
#27
2
Prev: #29
|
3.9 |
—
|
212,691 | 233.3% |
P
S
|
303,853 | $21,218,055 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BWXT
BWX Technologie...
|
Industrials | 2.07% | 2.80% |
#28
6
Prev: #22
|
1.3 |
—
|
-1,607 | -1.1% |
P
S
|
150,395 | $20,604,057 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CLX
Clorox Co DEL
|
Consumer Defensive | 1.41% | 3.32% |
#29
13
Prev: #16
|
0.6 |
—
|
-194,774 | -53.0% |
P
S
|
172,615 | $13,983,535 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADSK
Autodesk
|
Technology | 1.38% | 2.60% |
#30
6
Prev: #24
|
0.6 |
—
|
-75,243 | -53.4% |
P
S
|
65,772 | $13,746,348 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OEC
Orion S.A.
|
Basic Materials | 0.42% | 0.47% |
#31
1
Prev: #30
|
0.7 |
—
|
-7,657 | -1.0% |
P
S
|
744,622 | $4,184,778 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.07% | 0.06% |
#32
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
8,610 | $662,970 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SONY
Sony Group Corp
|
Technology | 0.07% | 0.05% |
#33
1
Prev: #32
|
0.5 |
—
|
-25 | -0.1% |
P
S
|
27,455 | $646,016 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NTR
Nutrien Ltd
|
Basic Materials | 0.04% | 0.04% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
6,205 | $435,901 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HONA
Honeywell Aeros...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,175 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TXT
Textron Inc
|
Industrials | 0.00% | 2.27% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-260,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-36 of 36 holdings