2026 Q2 Portfolio Activity
In 2026 Q2, Minneapolis Portfolio Management Group, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was Autodesk, now representing 2.60% of the total fund value. They heavily accumulated shares in Newmont Corp, increasing the position by 93.2%. The fund also reduced its exposure to Corning Inc by 55.9%.
Position History
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Total Positions
35
Quarter
2026 Q2
Top Holding
GLW (5.5%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Minneapolis Portfolio Management Group, LLC Full Holdings List — 2026 Q2
| 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 | 5.49% | 7.43% |
#1
Prev: #1
|
4.2 |
—
|
-287,894 | -55.9% |
P
S
|
226,664 | $57,896,669 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEM
Newmont Corp
|
Basic Materials | 4.96% | 3.33% |
#2
17
Prev: #19
|
6.5 |
—
|
270,117 | 93.2% |
P
S
|
559,828 | $52,287,937 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BPOP
Popular Inc
|
Financial Services | 4.67% | 4.38% |
#3
Prev: #3
|
3.4 |
—
|
-6,978 | -2.3% |
P
S
|
300,439 | $49,326,048 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GNRC
Generac Hldgs I...
|
Industrials | 4.66% | 3.61% |
#4
8
Prev: #12
|
2.9 |
—
|
-5,826 | -3.4% |
P
S
|
168,082 | $49,216,090 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 4.64% | 3.52% |
#5
10
Prev: #15
|
2.9 |
—
|
-11,198 | -2.6% |
P
S
|
416,548 | $48,927,679 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TEX
Terex Corp New
|
Industrials | 4.37% | 4.06% |
#6
2
Prev: #8
|
2.2 |
—
|
-9,222 | -1.4% |
P
S
|
637,576 | $46,154,116 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COHR
Coherent Corp
|
Technology | 4.33% | 4.56% |
#7
5
Prev: #2
|
1.7 |
—
|
-64,397 | -35.7% |
P
S
|
115,804 | $45,681,204 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
Deere & Co
|
Industrials | 4.04% | 4.08% |
#8
1
Prev: #7
|
2.1 |
—
|
-950 | -1.4% |
P
S
|
67,232 | $42,647,245 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BA
Boeing Co
|
Industrials | 4.00% | 4.17% |
#9
4
Prev: #5
|
2.1 |
—
|
-2,584 | -1.3% |
P
S
|
194,795 | $42,167,274 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
Caterpillar Inc
|
Industrials | 3.99% | 3.74% |
#10
Prev: #10
|
1.6 |
—
|
-10,248 | -20.6% |
P
S
|
39,506 | $42,069,895 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
International B...
|
Technology | 3.71% | 3.66% |
#11
Prev: #11
|
2.0 |
—
|
-2,802 | -2.0% |
P
S
|
139,302 | $39,173,034 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
Oracle Corp
|
Technology | 3.70% | 3.38% |
#12
6
Prev: #18
|
4.0 |
—
|
50,582 | 23.4% |
P
S
|
266,730 | $39,089,327 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPG
Simon PPTY Grou...
|
Real Estate | 3.53% | 3.49% |
#13
3
Prev: #16
|
1.9 |
—
|
-9,338 | -5.3% |
P
S
|
166,752 | $37,294,187 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PH
Parker-Hannifin...
|
Industrials | 3.41% | 3.54% |
#14
Prev: #14
|
1.9 |
—
|
-442 | -1.2% |
P
S
|
36,781 | $35,976,611 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USB
US Bancorp
|
Financial Services | 3.33% | 3.22% |
#15
5
Prev: #20
|
1.8 |
—
|
-1,867 | -0.3% |
P
S
|
581,834 | $35,142,802 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CLX
Clorox Co DEL
|
Consumer Defensive | 3.32% | 4.12% |
#16
10
Prev: #6
|
1.8 |
—
|
-6,980 | -1.9% |
P
S
|
367,389 | $35,063,634 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HPE
Hewlett Packard...
|
Technology | 3.23% | 1.95% |
#17
11
Prev: #28
|
1.8 |
—
|
-13,210 | -1.7% |
P
S
|
756,570 | $34,128,876 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKR
Baker Hughes Co...
|
Energy | 3.18% | 4.04% |
#18
9
Prev: #9
|
1.8 |
—
|
-17,245 | -2.8% |
P
S
|
605,264 | $33,592,137 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
Lockheed Martin...
|
Industrials | 3.12% | 4.19% |
#19
15
Prev: #4
|
1.7 |
—
|
-550 | -0.8% |
P
S
|
64,720 | $32,972,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
Qualcomm Inc
|
Technology | 2.95% | 2.29% |
#20
7
Prev: #27
|
1.7 |
—
|
767 | 0.5% |
P
S
|
168,399 | $31,118,401 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CP
Canadian Pacifi...
|
Industrials | 2.86% | 2.85% |
#21
Prev: #21
|
1.6 |
—
|
7,068 | 2.1% |
P
S
|
348,205 | $30,171,992 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BWXT
BWX Technologie...
|
Industrials | 2.80% | 3.42% |
#22
5
Prev: #17
|
1.6 |
—
|
-5,514 | -3.5% |
P
S
|
152,002 | $29,587,249 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 2.78% | 3.60% |
#23
10
Prev: #13
|
1.6 |
—
|
7,142 | 0.6% |
P
S
|
1,215,987 | $29,280,957 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADSK
Autodesk
|
Technology | 2.60% | — |
#24
Prev: #—
|
4.5 |
—
|
141,015 | — |
NEW
|
141,015 | $27,416,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 2.39% | 2.74% |
#25
3
Prev: #22
|
1.5 |
—
|
7,286 | 2.6% |
P
S
|
292,799 | $25,207,094 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXT
Textron Inc
|
Industrials | 2.27% | 2.41% |
#26
Prev: #26
|
1.4 |
—
|
1,591 | 0.6% |
P
S
|
260,679 | $23,912,093 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBER
Uber Technologi...
|
Technology | 2.24% | 2.44% |
#27
2
Prev: #25
|
1.4 |
—
|
8,050 | 2.5% |
P
S
|
327,625 | $23,641,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TEL
TE Connectivity...
|
Technology | 2.14% | 2.52% |
#28
5
Prev: #23
|
1.4 |
—
|
-1,387 | -1.2% |
P
S
|
112,005 | $22,581,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ZTS
Zoetis Inc.
|
Healthcare | 0.62% | 2.49% |
#29
5
Prev: #24
|
0.2 |
—
|
-106,831 | -54.0% |
P
S
|
91,162 | $6,550,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OEC
Orion S.A.
|
Basic Materials | 0.47% | 0.57% |
#30
1
Prev: #29
|
0.7 |
—
|
-78,303 | -9.4% |
P
S
|
752,279 | $4,987,611 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.06% | 0.07% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
8,610 | $663,659 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SONY
Sony Group Corp
|
Technology | 0.05% | 0.06% |
#32
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
27,480 | $551,249 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NTR
Nutrien Ltd
|
Basic Materials | 0.04% | 0.05% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
6,205 | $390,605 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
Honeywell Aeros...
|
|
Unknown | 0.02% | — |
#34
Prev: #—
|
3.5 |
—
|
1,175 | — |
NEW
|
1,175 | $259,769 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
HON
Honeywell Intl ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,350 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-35 of 35 holdings