Minneapolis Portfolio Management Group, LLC
CIK 0001317253
Annualised vol
12.067366%
Beta
0.469272
HHI
370.247217
Top-10 weight
45.148484%
VaR 95%
1.106971%
VaR 99%
1.973047%
Max drawdown
24.253376%
Matched value
65.501381%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NEM | ADDED | 559,828 | 289,711 | 93.24% | 52,287,937 |
| BPOP | REDUCED | 300,439 | 307,417 | -2.27% | 49,326,048 |
| TEX | REDUCED | 637,576 | 646,798 | -1.43% | 46,154,116 |
| COHR | REDUCED | 115,804 | 180,201 | -35.74% | 45,681,204 |
| DE | REDUCED | 67,232 | 68,182 | -1.39% | 42,647,245 |
| BA | REDUCED | 194,795 | 197,379 | -1.31% | 42,167,274 |
| CAT | REDUCED | 39,506 | 49,754 | -20.6% | 42,069,895 |
| ORCL | ADDED | 266,730 | 216,148 | 23.4% | 39,089,327 |
| PH | REDUCED | 36,781 | 37,223 | -1.19% | 35,976,611 |
| HPE | REDUCED | 756,570 | 769,780 | -1.72% | 34,128,876 |
| BKR | REDUCED | 605,264 | 622,509 | -2.77% | 33,592,137 |
| LMT | REDUCED | 64,720 | 65,270 | -0.84% | 32,972,441 |
| BWXT | REDUCED | 152,002 | 157,516 | -3.5% | 29,587,249 |
| PFE | ADDED | 1,215,987 | 1,208,845 | 0.59% | 29,280,957 |
| ADSK | NEW | 141,015 | - | - | 27,416,136 |
| ZBH | ADDED | 292,799 | 285,513 | 2.55% | 25,207,094 |
| TXT | ADDED | 260,679 | 259,088 | 0.61% | 23,912,093 |
| UBER | ADDED | 327,625 | 319,575 | 2.52% | 23,641,420 |
| TEL | REDUCED | 112,005 | 113,392 | -1.22% | 22,581,352 |
| ZTS | REDUCED | 91,162 | 197,993 | -53.96% | 6,550,901 |
| OEC | REDUCED | 752,279 | 830,582 | -9.43% | 4,987,611 |
| GM | NEW | 8,610 | - | - | 663,659 |
| SONY | UNCHANGED | 27,480 | 27,480 | 0.0% | 551,249 |
| NTR | UNCHANGED | 6,205 | 6,205 | 0.0% | 390,605 |
| HONA | NEW | 1,175 | - | - | 259,769 |
| HON | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Corning Inc | COM | 219350105 | 57,896,669 | 5.49 | 226664.0 | |
| NEM | ADDED | Newmont Corp | COM | 651639106 | 52,287,937 | 4.96 | 559828.0 |
| BPOP | REDUCED | Popular Inc | COM NEW | 733174700 | 49,326,048 | 4.67 | 300439.0 |
| - | Generac Hldgs Inc | COM | 368736104 | 49,216,090 | 4.66 | 168082.0 | |
| - | Cisco Sys Inc | COM | 17275R102 | 48,927,679 | 4.64 | 416548.0 | |
| TEX | REDUCED | Terex Corp New | COM | 880779103 | 46,154,116 | 4.37 | 637576.0 |
| COHR | REDUCED | Coherent Corp | COM | 19247G107 | 45,681,204 | 4.33 | 115804.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 42,647,245 | 4.04 | 67232.0 |
| BA | REDUCED | Boeing Co | COM | 097023105 | 42,167,274 | 4.0 | 194795.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 42,069,895 | 3.99 | 39506.0 |
| - | International Business Machs | COM | 459200101 | 39,173,034 | 3.71 | 139302.0 | |
| ORCL | ADDED | Oracle Corp | COM | 68389X105 | 39,089,327 | 3.7 | 266730.0 |
| - | Simon PPTY Group Inc New | COM | 828806109 | 37,294,187 | 3.53 | 166752.0 | |
| PH | REDUCED | Parker-Hannifin Corp | COM | 701094104 | 35,976,611 | 3.41 | 36781.0 |
| - | US Bancorp | COM NEW | 902973304 | 35,142,802 | 3.33 | 581834.0 | |
| - | Clorox Co DEL | COM | 189054109 | 35,063,634 | 3.32 | 367389.0 | |
| HPE | REDUCED | Hewlett Packard Enterprise C | COM | 42824C109 | 34,128,876 | 3.23 | 756570.0 |
| BKR | REDUCED | Baker Hughes Company | CL A | 05722G100 | 33,592,137 | 3.18 | 605264.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 32,972,441 | 3.12 | 64720.0 |
| - | Qualcomm Inc | COM | 747525103 | 31,118,401 | 2.95 | 168399.0 | |
| - | Canadian Pacific Kansas City | COM | 13646K108 | 30,171,992 | 2.86 | 348205.0 | |
| BWXT | REDUCED | BWX Technologies Inc. | COM | 05605H100 | 29,587,249 | 2.8 | 152002.0 |
| PFE | ADDED | Pfizer Inc. | COM | 717081103 | 29,280,957 | 2.78 | 1215987.0 |
| ADSK | NEW | Autodesk | COM | 052769106 | 27,416,136 | 2.6 | 141015.0 |
| ZBH | ADDED | Zimmer Biomet Holdings Inc | COM | 98956P102 | 25,207,094 | 2.39 | 292799.0 |
| TXT | ADDED | Textron Inc | COM | 883203101 | 23,912,093 | 2.27 | 260679.0 |
| UBER | ADDED | Uber Technologies Inc. | COM | 90353T100 | 23,641,420 | 2.24 | 327625.0 |
| TEL | REDUCED | TE Connectivity PLC | ORD SHS | G87052109 | 22,581,352 | 2.14 | 112005.0 |
| ZTS | REDUCED | Zoetis Inc. | CL A | 98978V103 | 6,550,901 | 0.62 | 91162.0 |
| OEC | REDUCED | Orion S.A. | COM | L72967109 | 4,987,611 | 0.47 | 752279.0 |
| GM | NEW | General Motors Co | COM | 37045V100 | 663,659 | 0.06 | 8610.0 |
| SONY | UNCHANGED | Sony Group Corp | SPONSORED ADR | 835699307 | 551,249 | 0.05 | 27480.0 |
| NTR | UNCHANGED | Nutrien Ltd | COM | 67077M108 | 390,605 | 0.04 | 6205.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 259,769 | 0.02 | 1175.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,055,127,694 | 34 | 12.067366 | 0.469272 | 24.253376 |
| 2026-03-31 | 2026-05-05 | 941,722,453 | 33 | 11.823346 | 0.455433 | 25.042573 |
| 2025-12-31 | 2026-02-10 | 878,074,540 | 31 | 11.938613 | 0.453352 | 23.607337 |
| 2025-09-30 | 2025-10-28 | 870,904,652 | 29 | 11.405051 | 0.424399 | 21.273644 |
| 2025-03-31 | 2025-04-29 | 720,027,211 | 29 | 9.789008 | 0.361155 | 17.833604 |
| 2024-12-31 | 2025-02-11 | 758,518,340 | 30 | 9.857446 | 0.359674 | 17.395452 |