Minneapolis Portfolio Management Group, LLC
Long book
$941.7M
Q1 2026
Positions
33
Top-10 weight
45%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsMinneapolis Portfolio Management Group, LLC is a diversified fundamental manager, running a $941.7M US long book across 33 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CORNING INC, COHERENT CORP, POPULAR INC, LOCKHEED MARTIN CORP, BOEING CO/THE.
Over the last 9 quarters its long book ran on average 2.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+8.7%
Q3 2024
-1.6%
Q4 2024
-3.1%
Q1 2025
+13.6%
Q2 2025
+15.4%
Q3 2025
+4.9%
Q4 2025
+8.8%
Q1 2026
+13.8%
Sector allocation
Industrials 49%
Technology 15%
Other 10%
Healthcare 9%
Financials 8%
Materials 3%
Consumer discretionary 3%
Services media 3%
Long book by quarter
What does Minneapolis Portfolio own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLW CORNING INC | Industrials | 514.6K | $70.0M | 7.4% | -12.2% |
| COHR COHERENT CORP | Other | 180.2K | $42.9M | 4.6% | -31.7% |
| BPOP POPULAR INC | Financials | 307.4K | $41.2M | 4.4% | +0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 65.3K | $39.4M | 4.2% | -0.2% |
| BA BOEING CO/THE | Industrials | 197.4K | $39.3M | 4.2% | +0.4% |
| CLX CLOROX COMPANY | Other | 374.4K | $38.8M | 4.1% | New |
| DE DEERE & CO | Industrials | 68.2K | $38.4M | 4.1% | +0.4% |
| TEX TEREX CORP | Industrials | 646.8K | $38.2M | 4.1% | -0.4% |
| BKR BAKER HUGHES CO | Industrials | 622.5K | $38.0M | 4.0% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 49.8K | $35.2M | 3.7% | -28.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 142.1K | $34.4M | 3.7% | +41.5% |
| GNRC GENERAC HOLDINGS INC | Industrials | 173.9K | $34.0M | 3.6% | +0.3% |
| PFE PFIZER INC | Healthcare | 1.2M | $33.9M | 3.6% | New |
| PH PARKER HANNIFIN CORP | Industrials | 37.2K | $33.3M | 3.5% | -0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 427.7K | $33.2M | 3.5% | +0.4% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 157.5K | $32.2M | 3.4% | +0.4% |
| ORCL ORACLE CORP | Technology | 216.1K | $31.8M | 3.4% | +32.2% |
| NEM NEWMONT CORP | Materials | 289.7K | $31.4M | 3.3% | -17.2% |
| USB US BANCORP | Financials | 583.7K | $30.4M | 3.2% | +0.7% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 341.1K | $26.8M | 2.8% | +3.3% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 285.5K | $25.8M | 2.7% | +4.6% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 113.4K | $23.7M | 2.5% | +0.1% |
| ZTS ZOETIS INC | Healthcare | 198.0K | $23.4M | 2.5% | +2.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 319.6K | $23.0M | 2.4% | New |
| TXT TEXTRON INC | Industrials | 259.1K | $22.7M | 2.4% | +1.2% |
| QCOM QUALCOMM INC | Technology | 167.6K | $21.6M | 2.3% | +2.9% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 769.8K | $18.3M | 1.9% | +1.7% |
| OEC ORION SA | Other | 830.6K | $5.4M | 0.6% | -1.8% |
| GM GENERAL MOTORS CO | Industrials | 8.6K | $641K | 0.1% | -21.7% |
| NTR NUTRIEN LTD | Other | 6.2K | $468K | 0.0% | -98.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.4K | $305K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 33 | $941.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 31 | $878.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 29 | $870.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 29 | $809.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 29 | $720.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 30 | $758.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 28 | $771.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 28 | $738.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 27 | $731.7M | canonical | SEC ↗ |
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