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

Currently, Minneapolis Portfolio Management Group, LLC holds 34 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in ADSK (+141.0K shares, valued at $27.4M), NEM (+270.1K shares, valued at $25.2M), N/A (+50.6K shares, valued at $7.4M); decreased their positions in GLW (-287.9K shares, valued at $73.5M), COHR (-64.4K shares, valued at $25.4M), CAT (-10.2K shares, valued at $10.9M); initiated new positions in ADSK (+141.0K shares, valued at $27.4M), N/A (+1.2K shares, valued at $259.8K).

1M P&L

+34.3M+3.80%

3M P&L

+8.4M+0.90%

HY P&L

+29.3M+3.22%

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

1Farm & Heavy Construction Machinery130.9M

13.6%

2Aerospace & Defense128.6M

13.4%

3Specialty Industrial Machinery85.2M

8.9%

Top Industries by Stock Count

1Aerospace & Defense4 stocks

13.3%

2Farm & Heavy Construction Machinery3 stocks

10.0%

3Software - Application2 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW Corning Inc226.7K shares-55.95%2026-06-302026-07-27

NEM Newmont Corp559.8K shares93.24%2026-06-302026-07-27

BPOP Popular Inc300.4K shares-2.27%2026-06-302026-07-27

GNRC Generac Hldgs Inc168.1K shares-3.35%2026-06-302026-07-27

Cisco Sys Inc Cisco Sys Inc416.5K shares-2.62%2026-06-302026-07-27

TEX Terex Corp New637.6K shares-1.43%2026-06-302026-07-27

COHR Coherent Corp115.8K shares-35.74%2026-06-302026-07-27

DE Deere & Co67.2K shares-1.39%2026-06-302026-07-27

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BA Boeing Co194.8K shares-1.31%2026-06-302026-07-27

CAT Caterpillar Inc39.5K shares-20.60%2026-06-302026-07-27

IBM International Business Machs139.3K shares-1.97%2026-06-302026-07-27

Oracle Corp Oracle Corp266.7K shares23.40%2026-06-302026-07-27

SPG Simon PPTY Group Inc New166.8K shares-5.30%2026-06-302026-07-27

PH Parker-Hannifin Corp36.8K shares-1.19%2026-06-302026-07-27

USB US Bancorp581.8K shares-0.32%2026-06-302026-07-27

CLX Clorox Co DEL367.4K shares-1.86%2026-06-302026-07-27

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HPE Hewlett Packard Enterprise C756.6K shares-1.72%2026-06-302026-07-27

BKR Baker Hughes Company605.3K shares-2.77%2026-06-302026-07-27

LMT Lockheed Martin Corp64.7K shares-0.84%2026-06-302026-07-27

QCOM Qualcomm Inc168.4K shares0.46%2026-06-302026-07-27

CP Canadian Pacific Kansas City348.2K shares2.07%2026-06-302026-07-27

BWXT BWX Technologies Inc.152.0K shares-3.50%2026-06-302026-07-27

PFE Pfizer Inc.1.2M shares0.59%2026-06-302026-07-27

ADSK Autodesk141.0K sharesnew addition2026-06-302026-07-27

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ZBH Zimmer Biomet Holdings Inc292.8K shares2.55%2026-06-302026-07-27

TXT Textron Inc260.7K shares0.61%2026-06-302026-07-27

UBER Uber Technologies Inc.327.6K shares2.52%2026-06-302026-07-27

TEL TE Connectivity PLC112.0K shares-1.22%2026-06-302026-07-27

Zoetis Inc. Zoetis Inc.91.2K shares-53.96%2026-06-302026-07-27

OEC Orion S.A.752.3K shares-9.43%2026-06-302026-07-27

GM General Motors Co8.6K shares0.00%2026-06-302026-07-27

SONY Sony Group Corp27.5K shares0.00%2026-06-302026-07-27

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NTR Nutrien Ltd6.2K shares0.00%2026-06-302026-07-27

Honeywell Aerospace Inc Honeywell Aerospace Inc1.2K sharesnew addition2026-06-302026-07-27

GLW

Corning Inc

-55.95%

Shares226.7K

Event2026-06-30

Filed2026-07-27

NEM

Newmont Corp

93.24%

Shares559.8K

Event2026-06-30

Filed2026-07-27

BPOP

Popular Inc

-2.27%

Shares300.4K

Event2026-06-30

Filed2026-07-27

GNRC

Generac Hldgs Inc

-3.35%

Shares168.1K

Event2026-06-30

Filed2026-07-27

Cisco Sys Inc

-2.62%

Shares416.5K

Event2026-06-30

Filed2026-07-27

TEX

Terex Corp New

-1.43%

Shares637.6K

Event2026-06-30

Filed2026-07-27

COHR

Coherent Corp

-35.74%

Shares115.8K

Event2026-06-30

Filed2026-07-27

Deere & Co

-1.39%

Shares67.2K

Event2026-06-30

Filed2026-07-27

Boeing Co

-1.31%

Shares194.8K

Event2026-06-30

Filed2026-07-27

CAT

Caterpillar Inc

-20.60%

Shares39.5K

Event2026-06-30

Filed2026-07-27

IBM

International Business Machs

-1.97%

Shares139.3K

Event2026-06-30

Filed2026-07-27

Oracle Corp

23.40%

Shares266.7K

Event2026-06-30

Filed2026-07-27

SPG

Simon PPTY Group Inc New

-5.30%

Shares166.8K

Event2026-06-30

Filed2026-07-27

Parker-Hannifin Corp

-1.19%

Shares36.8K

Event2026-06-30

Filed2026-07-27

USB

US Bancorp

-0.32%

Shares581.8K

Event2026-06-30

Filed2026-07-27

CLX

Clorox Co DEL

-1.86%

Shares367.4K

Event2026-06-30

Filed2026-07-27

HPE

Hewlett Packard Enterprise C

-1.72%

Shares756.6K

Event2026-06-30

Filed2026-07-27

BKR

Baker Hughes Company

-2.77%

Shares605.3K

Event2026-06-30

Filed2026-07-27

LMT

Lockheed Martin Corp

-0.84%

Shares64.7K

Event2026-06-30

Filed2026-07-27

QCOM

Qualcomm Inc

0.46%

Shares168.4K

Event2026-06-30

Filed2026-07-27

Canadian Pacific Kansas City

2.07%

Shares348.2K

Event2026-06-30

Filed2026-07-27

BWXT

BWX Technologies Inc.

-3.50%

Shares152.0K

Event2026-06-30

Filed2026-07-27

PFE

Pfizer Inc.

0.59%

Shares1.2M

Event2026-06-30

Filed2026-07-27

ADSK

Autodesk

New

Shares141.0K

Event2026-06-30

Filed2026-07-27

ZBH

Zimmer Biomet Holdings Inc

2.55%

Shares292.8K

Event2026-06-30

Filed2026-07-27

TXT

Textron Inc

0.61%

Shares260.7K

Event2026-06-30

Filed2026-07-27

UBER

Uber Technologies Inc.

2.52%

Shares327.6K

Event2026-06-30

Filed2026-07-27

TEL

TE Connectivity PLC

-1.22%

Shares112.0K

Event2026-06-30

Filed2026-07-27

Zoetis Inc.

-53.96%

Shares91.2K

Event2026-06-30

Filed2026-07-27

OEC

Orion S.A.

-9.43%

Shares752.3K

Event2026-06-30

Filed2026-07-27

General Motors Co

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-27

SONY

Sony Group Corp

0.00%

Shares27.5K

Event2026-06-30

Filed2026-07-27

NTR

Nutrien Ltd

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-27

Honeywell Aerospace Inc

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available