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The Analysis of Minneapolis Portfolio Management Group, LLC's Holdings & P&L

Currently, Minneapolis Portfolio Management Group, LLC holds 33 types of securities in its portfolio with a total value $941.7M. In the most recent quarter, they have increased their positions in CLX (+374.4K shares, valued at $38.8M), PFE (+1.2M shares, valued at $33.9M), UBER (+319.6K shares, valued at $23.0M); decreased their positions in SONY (-1.3M shares, valued at $27.6M), NTR (-362.4K shares, valued at $27.3M), N/A (-83.6K shares, valued at $19.9M); initiated new positions in CLX (+374.4K shares, valued at $38.8M), PFE (+1.2M shares, valued at $33.9M), UBER (+319.6K shares, valued at $23.0M).

1M P&L

+39.1M+4.28%

3M P&L

+33.8M+3.67%

HY P&L

+182.8M+23.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense133.6M

15.8%

2Farm & Heavy Construction Machinery111.9M

13.2%

3Banks - Regional71.6M

8.4%

Top Industries by Stock Count

1Aerospace & Defense4 stocks

13.3%

2Farm & Heavy Construction Machinery3 stocks

10.0%

3Communication Equipment2 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW Corning Inc514.6K shares-12.25%2026-03-312026-05-05

Coherent Corp Coherent Corp180.2K shares-31.70%2026-03-312026-05-05

BPOP Popular Inc307.4K shares0.16%2026-03-312026-05-05

LMT Lockheed Martin Corp65.3K shares-0.19%2026-03-312026-05-05

BA Boeing Co197.4K shares0.42%2026-03-312026-05-05

CLX Clorox Co DEL374.4K sharesnew addition2026-03-312026-05-05

DE Deere & Co68.2K shares0.44%2026-03-312026-05-05

TEX Terex Corp New646.8K shares-0.41%2026-03-312026-05-05

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BKR Baker Hughes Company622.5K shares-0.30%2026-03-312026-05-05

CAT Caterpillar Inc49.8K shares-28.12%2026-03-312026-05-05

IBM International Business Machs142.1K shares41.54%2026-03-312026-05-05

GNRC Generac Hldgs Inc173.9K shares0.33%2026-03-312026-05-05

PFE Pfizer Inc.1.2M sharesnew addition2026-03-312026-05-05

PH Parker-Hannifin Corp37.2K shares-0.47%2026-03-312026-05-05

CSCO Cisco Sys Inc427.7K shares0.42%2026-03-312026-05-05

SPG Simon PPTY Group Inc New176.1K shares-1.41%2026-03-312026-05-05

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BWXT BWX Technologies Inc157.5K shares0.45%2026-03-312026-05-05

ORCL Oracle Corp216.1K shares32.17%2026-03-312026-05-05

NEM Newmont Corp289.7K shares-17.15%2026-03-312026-05-05

USB US Bancorp583.7K shares0.74%2026-03-312026-05-05

Canadian Pacific Kansas City Canadian Pacific Kansas City341.1K shares3.32%2026-03-312026-05-05

ZBH Zimmer Biomet Holdings Inc285.5K shares4.62%2026-03-312026-05-05

TE Connectivity PLC TE Connectivity PLC113.4K shares0.07%2026-03-312026-05-05

ZTS Zoetis Inc.198.0K shares2.12%2026-03-312026-05-05

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UBER Uber Technologies Inc319.6K sharesnew addition2026-03-312026-05-05

TXT Textron Inc259.1K shares1.23%2026-03-312026-05-05

QCOM Qualcomm Inc167.6K shares2.94%2026-03-312026-05-05

HPE Hewlett Packard Enterprise C769.8K shares1.68%2026-03-312026-05-05

OEC Orion S.A.830.6K shares-1.84%2026-03-312026-05-05

GM General Mtrs Co8.6K shares-21.75%2026-03-312026-05-05

SONY Sony Group Corp27.5K shares-97.98%2026-03-312026-05-05

NTR Nutrien Ltd6.2K shares-98.32%2026-03-312026-05-05

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HON Honeywell Intl Inc1.4K shares0.00%2026-03-312026-05-05

GLW

Corning Inc

-12.25%

Shares514.6K

Event2026-03-31

Filed2026-05-05

Coherent Corp

-31.70%

Shares180.2K

Event2026-03-31

Filed2026-05-05

BPOP

Popular Inc

0.16%

Shares307.4K

Event2026-03-31

Filed2026-05-05

LMT

Lockheed Martin Corp

-0.19%

Shares65.3K

Event2026-03-31

Filed2026-05-05

Boeing Co

0.42%

Shares197.4K

Event2026-03-31

Filed2026-05-05

CLX

Clorox Co DEL

New

Shares374.4K

Event2026-03-31

Filed2026-05-05

Deere & Co

0.44%

Shares68.2K

Event2026-03-31

Filed2026-05-05

TEX

Terex Corp New

-0.41%

Shares646.8K

Event2026-03-31

Filed2026-05-05

BKR

Baker Hughes Company

-0.30%

Shares622.5K

Event2026-03-31

Filed2026-05-05

CAT

Caterpillar Inc

-28.12%

Shares49.8K

Event2026-03-31

Filed2026-05-05

IBM

International Business Machs

41.54%

Shares142.1K

Event2026-03-31

Filed2026-05-05

GNRC

Generac Hldgs Inc

0.33%

Shares173.9K

Event2026-03-31

Filed2026-05-05

PFE

Pfizer Inc.

New

Shares1.2M

Event2026-03-31

Filed2026-05-05

Parker-Hannifin Corp

-0.47%

Shares37.2K

Event2026-03-31

Filed2026-05-05

CSCO

Cisco Sys Inc

0.42%

Shares427.7K

Event2026-03-31

Filed2026-05-05

SPG

Simon PPTY Group Inc New

-1.41%

Shares176.1K

Event2026-03-31

Filed2026-05-05

BWXT

BWX Technologies Inc

0.45%

Shares157.5K

Event2026-03-31

Filed2026-05-05

ORCL

Oracle Corp

32.17%

Shares216.1K

Event2026-03-31

Filed2026-05-05

NEM

Newmont Corp

-17.15%

Shares289.7K

Event2026-03-31

Filed2026-05-05

USB

US Bancorp

0.74%

Shares583.7K

Event2026-03-31

Filed2026-05-05

Canadian Pacific Kansas City

3.32%

Shares341.1K

Event2026-03-31

Filed2026-05-05

ZBH

Zimmer Biomet Holdings Inc

4.62%

Shares285.5K

Event2026-03-31

Filed2026-05-05

TE Connectivity PLC

0.07%

Shares113.4K

Event2026-03-31

Filed2026-05-05

ZTS

Zoetis Inc.

2.12%

Shares198.0K

Event2026-03-31

Filed2026-05-05

UBER

Uber Technologies Inc

New

Shares319.6K

Event2026-03-31

Filed2026-05-05

TXT

Textron Inc

1.23%

Shares259.1K

Event2026-03-31

Filed2026-05-05

QCOM

Qualcomm Inc

2.94%

Shares167.6K

Event2026-03-31

Filed2026-05-05

HPE

Hewlett Packard Enterprise C

1.68%

Shares769.8K

Event2026-03-31

Filed2026-05-05

OEC

Orion S.A.

-1.84%

Shares830.6K

Event2026-03-31

Filed2026-05-05

General Mtrs Co

-21.75%

Shares8.6K

Event2026-03-31

Filed2026-05-05

SONY

Sony Group Corp

-97.98%

Shares27.5K

Event2026-03-31

Filed2026-05-05

NTR

Nutrien Ltd

-98.32%

Shares6.2K

Event2026-03-31

Filed2026-05-05

HON

Honeywell Intl Inc

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available