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Minneapolis Portfolio Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $993,709,651
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Newmont Corp · COM · 651639106 · shares: $64,838,510
- Hewlett Packard Enterprise C · COM · 42824C109 · shares: $48,011,688
- Popular Inc · COM NEW · 733174700 · shares: $46,638,961
- Deere & Co · COM · 244199105 · shares: $45,486,132
- Cisco Sys Inc · COM · 17275R102 · shares: $45,029,122
- Oracle Corp · COM · 68389X105 · shares: $37,458,453
- Boeing Co · COM · 097023105 · shares: $36,811,853
- Corning Inc · COM · 219350105 · shares: $36,133,003
- Generac Hldgs Inc · COM · 368736104 · shares: $35,552,975
- Parker-Hannifin Corp · COM · 701094104 · shares: $35,535,393
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Newmont Corp | COM | 651639106 | — | 562,151 shares | $64,838,510 |
| Hewlett Packard Enterprise C | COM | 42824C109 | — | 751,474 shares | $48,011,688 |
| Popular Inc | COM NEW | 733174700 | — | 300,025 shares | $46,638,961 |
| Deere & Co | COM | 244199105 | — | 67,733 shares | $45,486,132 |
| Cisco Sys Inc | COM | 17275R102 | — | 418,370 shares | $45,029,122 |
| Oracle Corp | COM | 68389X105 | — | 272,822 shares | $37,458,453 |
| Boeing Co | COM | 097023105 | — | 197,860 shares | $36,811,853 |
| Corning Inc | COM | 219350105 | — | 234,996 shares | $36,133,003 |
| Generac Hldgs Inc | COM | 368736104 | — | 171,795 shares | $35,552,975 |
| Parker-Hannifin Corp | COM | 701094104 | — | 37,193 shares | $35,535,393 |
| Pfizer Inc. | COM | 717081103 | — | 1,234,804 shares | $35,216,611 |
| Terex Corp New | COM | 880779103 | — | 646,435 shares | $34,002,471 |
| US Bancorp | COM NEW | 902973304 | — | 585,058 shares | $33,792,974 |
| Baker Hughes Company | CL A | 05722G100 | — | 612,471 shares | $33,624,658 |
| Lockheed Martin Corp | COM | 539830109 | — | 65,568 shares | $33,390,426 |
| Coherent Corp | COM | 19247G107 | — | 114,535 shares | $32,964,318 |
| Simon PPTY Group Inc New | COM | 828806109 | — | 161,517 shares | $32,426,249 |
| Qualcomm Inc | COM | 747525103 | — | 172,166 shares | $31,685,349 |
| International Business Machs | COM | 459200101 | — | 141,891 shares | $31,206,113 |
| Canadian Pacific Kansas City | COM | 13646K108 | — | 355,256 shares | $30,232,256 |
| Caterpillar Inc | COM | 149123101 | — | 36,101 shares | $29,270,349 |
| Dicks Sporting Goods Inc | COM | 253393102 | — | 211,409 shares | $28,390,139 |
| Barrick Mining Corporation | COM SHS | 06849F108 | — | 660,626 shares | $26,867,646 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 300,988 shares | $26,736,744 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 112,832 shares | $23,816,490 |
| Uber Technologies Inc. | COM | 90353T100 | — | 337,310 shares | $23,109,108 |
| Zoetis Inc. | CL A | 98978V103 | — | 303,853 shares | $21,218,055 |
| BWX Technologies Inc. | COM | 05605H100 | — | 150,395 shares | $20,604,057 |
| Clorox Co DEL | COM | 189054109 | — | 172,615 shares | $13,983,535 |
| Autodesk | COM | 052769106 | — | 65,772 shares | $13,746,348 |
| Orion S.A. | COM | L72967109 | — | 744,622 shares | $4,184,778 |
| General Motors Co | COM | 37045V100 | — | 8,610 shares | $662,970 |
| Sony Group Corp | SPONSORED ADR | 835699307 | — | 27,455 shares | $646,016 |
| Nutrien Ltd | COM | 67077M108 | — | 6,205 shares | $435,901 |