The Analysis of Minneapolis Portfolio Management Group, LLC's Holdings


Currently, Minneapolis Portfolio Management Group, LLC holds 31 types of securities in its portfolio with a total value $878.1M. In the most recent quarter, they have increased their positions in LMT (+65.4K shares, valued at $31.6M), ZTS (+193.9K shares, valued at $24.4M), BA (+44.1K shares, valued at $9.6M); decreased their positions in GM (-494.1K shares, valued at $40.2M), N/A (-86.6K shares, valued at $16.0M), NEM (-130.4K shares, valued at $13.0M); initiated new positions in LMT (+65.4K shares, valued at $31.6M), ZTS (+193.9K shares, valued at $24.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GLW Corning Inc586.4K shares-17.14%2025-12-312026-02-10history
Coherent Corp Coherent Corp263.8K shares-24.71%2025-12-312026-02-10history
BA Boeing Co196.6K shares28.94%2025-12-312026-02-10history
CAT Caterpillar Inc69.2K shares-24.18%2025-12-312026-02-10history
BPOP Popular Inc306.9K shares0.07%2025-12-312026-02-10history
NEM Newmont Corp349.7K shares-27.16%2025-12-312026-02-10history
SONY Sony Group Corp1.4M shares0.81%2025-12-312026-02-10history
TEX Terex Corp New649.4K shares0.33%2025-12-312026-02-10history
Sponsored
SPG Simon PPTY Group Inc New178.6K shares1.10%2025-12-312026-02-10history
PH Parker-Hannifin Corp37.4K shares-0.67%2025-12-312026-02-10history
CSCO Cisco Sys Inc426.0K shares0.57%2025-12-312026-02-10history
ORCL Oracle Corp163.5K shares0.54%2025-12-312026-02-10history
LMT Lockheed Martin Corp65.4K sharesnew addition2025-12-312026-02-10history
DE Deere & Co67.9K shares2.61%2025-12-312026-02-10history
USB US Bancorp DEL579.4K shares1.61%2025-12-312026-02-10history
IBM International Business Machs100.4K shares-17.50%2025-12-312026-02-10history
Sponsored
BKR Baker Hughes Company624.4K shares7.68%2025-12-312026-02-10history
QCOM Qualcomm Inc162.8K shares0.97%2025-12-312026-02-10history
BWXT BWX Technologies Inc.156.8K shares-21.89%2025-12-312026-02-10history
TE Connectivity PLC TE Connectivity PLC113.3K shares0.21%2025-12-312026-02-10history
ZBH Zimmer Biomet Holdings Inc272.9K shares3.32%2025-12-312026-02-10history
ZTS Zoetis Inc.193.9K sharesnew addition2025-12-312026-02-10history
Canadian Pacific Kansas City Canadian Pacific Kansas City330.2K shares5.18%2025-12-312026-02-10history
GNRC Generac Hldgs Inc173.3K shares2.15%2025-12-312026-02-10history
Sponsored
Match Group Inc NEW Match Group Inc NEW731.8K shares1.95%2025-12-312026-02-10history
NTR Nutrien Ltd368.6K shares0.87%2025-12-312026-02-10history
TXT Textron Inc255.9K shares1.86%2025-12-312026-02-10history
HPE Hewlett Packard Enterprise C757.1K shares2.28%2025-12-312026-02-10history
OEC Orion S.A.846.2K shares-2.20%2025-12-312026-02-10history
GM General Mtrs Co11.0K shares-97.82%2025-12-312026-02-10history
HON Honeywell Intl Inc1.4K shares0.00%2025-12-312026-02-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available