13F-HR filed by Minneapolis Portfolio Management Group, LLC
Minneapolis Portfolio Management Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 29 holding rows worth $809,300,379.
- Accession
- 0001437749-25-025311
- Filer
- CIK 1317253
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 29 entries on the cover page, a total value of $809,300,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,300,379 with VALUE read as dollars as filed, 13F file number 028-11088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 900,323 | $47,347,968 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 210,047 | $45,922,642 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 374,316 | $41,253,381 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,578,273 | $41,082,454 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 563,868 | $39,121,191 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 121,709 | $35,877,341 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 92,043 | $35,732,124 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 239,048 | $34,437,205 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,215 | $33,676,866 | dollars as filed | |
| Deere & Company | 244199105 | COM | 64,973 | $33,037,875 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 564,729 | $32,901,106 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150,435 | $31,520,646 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 352,575 | $31,453,216 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 176,085 | $28,307,358 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 566,423 | $25,630,655 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 159,289 | $25,368,365 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 507,627 | $24,980,326 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 307,655 | $24,387,816 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 169,521 | $24,277,102 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 710,554 | $21,949,024 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 571,447 | $21,909,263 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,630 | $21,410,501 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 365,960 | $21,313,523 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 454,029 | $21,198,613 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,952,475 | $20,481,467 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 113,422 | $19,130,934 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 726,576 | $14,858,476 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 114,226 | $10,418,553 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,350 | $314,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-025311 | this filing | 2025-08-07 | acceptance time not in the bulk data set |