Minneapolis Portfolio Management Group, LLC
CIK 1317253
13F filing for Q2 2026・No. 2,490
- Holdings
- US$1.06B
- Quarter change
- +US$113.41M
- Entries
- 34
- Net bought (estimate)
- −US$3.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 1
- Cut 21
- Added 8
- Corporate actions 0
- Unchanged 3
Largest holdings
34 stocks worth US$1.06B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GLWCorning IncCOM | CutSplit 1:2 | 226,664 | US$57.9M | 5.49% |
| NEMNewmont CorpCOM | Added | 559,828 | US$52.29M | 4.96% |
| BPOPPopular IncCOM NEW | Cut | 300,439 | US$49.33M | 4.67% |
| GNRCGenerac Hldgs IncCOM | Cut | 168,082 | US$49.22M | 4.66% |
| CSCOCisco Sys IncCOM | Cut | 416,548 | US$48.93M | 4.64% |
| TEXTerex Corp NewCOM | Cut | 637,576 | US$46.15M | 4.37% |
| COHRCoherent CorpCOM | Cut | 115,804 | US$45.68M | 4.33% |
| DEDeere & CoCOM | Cut | 67,232 | US$42.65M | 4.04% |
| BABoeing CoCOM | Cut | 194,795 | US$42.17M | 4.00% |
| CATCaterpillar IncCOM | Cut | 39,506 | US$42.07M | 3.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.