Minneapolis Portfolio Management Group portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 27, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Minneapolis Portfolio Management Group reported a $1.1 bn portfolio of 34 positions to the SEC as of the end of Q2 2026. Its largest positions are GLW, NEM, BPOP. During the quarter it opened Autodesk.
Sections with a free account
What changed this quarter
26 positions with a change (1 new, 5 added to, 19 trimmed, 1 sold); also, 1 entered through a spin-off. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Corning−56%fewer sharesReduced7.4% → 5.5%
- Autodesk+2.6 ppof portfolioNew— → 2.6%
- Coherent−36%fewer sharesReduced4.6% → 4.3%
- Newmont+93%more sharesIncreased3.3% → 5.0%
- Caterpillar−21%fewer sharesReduced3.7% → 4.0%
- Zoetis−54%fewer sharesReduced2.5% → 0.6%
- Oracle+23%more sharesIncreased3.4% → 3.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- CorningGLW5.5%
- NewmontNEM5.0%
- PopularBPOP4.7%
- Generac HoldingsGNRC4.7%
- Cisco SystemsCSCO4.6%
- TerexTEX4.4%
- CoherentCOHR4.3%
- DeereDE4.0%
- BoeingBA4.0%
- CaterpillarCAT4.0%
- International Business MachinesIBM3.7%
- OracleORCL3.7%
- Simon Property GroupSPG3.5%
- Parker-hannifinPH3.4%
- US Bancorp \de\USB3.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 38%
- ● Information Technology 33%
- ● Financials 8%
- ● Health Care 6%
- ● Materials 5%
- ● Real Estate 4%
- ● Consumer Staples 3%
- ● Energy 3%
How its portfolio changed (8 quarters)
Q2 2026: 34
Q2 2026: 45%
Q2 2026: 9.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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- Wolf Hill Capital ManagementInvestment firm · $1.0 bn
- Hook Mill Capital PartnersInvestment firm · $1.1 bn
- Alta Park Capital$1.1 bn