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Minneapolis Portfolio Management Group, LLC

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13F filer, CIK 1317253, Wayzata, MN

Minneapolis Portfolio Management Group, LLC reported $878,074,540 across 31 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 44.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-003628

Period
2025-12-31
Reported value
$878M
Holdings
31
Top 10 weight
44.52%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMTnew+65,397$31.6M
ZTSnew+193,892$24.4M
BAadded+44,118$9.58M
BKRadded+44,527$2.03M
CPadded+16,272$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GMreduced-494,094-$40.2M
COHRreduced-86,583-$16M
NEMreduced-130,422-$13M
CATreduced-22,076-$12.6M
GLWreduced-121,277-$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001437749-26-003628, largest first. % of portfolio is the value over $878,074,540, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,733 shares; 2024Q4: 918,919 shares; 2025Q1: 908,505 shares; 2025Q2: 900,323 shares; 2025Q3: 707,667 shares; 2025Q4: 586,390 shares 586,390$51.3M5.85%-121,277Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,315 shares; 2024Q4: 354,738 shares; 2025Q1: 353,678 shares; 2025Q2: 352,575 shares; 2025Q3: 350,423 shares; 2025Q4: 263,840 shares 263,840$48.7M5.55%-86,583Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,793 shares; 2025Q1: 98,297 shares; 2025Q2: 150,435 shares; 2025Q3: 152,443 shares; 2025Q4: 196,561 shares 196,561$42.7M4.86%+44,118Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,888 shares; 2024Q4: 94,243 shares; 2025Q1: 93,063 shares; 2025Q2: 92,043 shares; 2025Q3: 91,292 shares; 2025Q4: 69,216 shares 69,216$39.7M4.52%-22,076Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,668 shares; 2024Q4: 387,267 shares; 2025Q1: 380,481 shares; 2025Q2: 374,316 shares; 2025Q3: 306,724 shares; 2025Q4: 306,924 shares 306,924$38.2M4.35%+200Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,759 shares; 2024Q4: 676,076 shares; 2025Q1: 672,077 shares; 2025Q2: 564,729 shares; 2025Q3: 480,114 shares; 2025Q4: 349,692 shares 349,692$34.9M3.98%-130,422Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,346 shares; 2024Q4: 1,632,987 shares; 2025Q1: 1,601,019 shares; 2025Q2: 1,578,273 shares; 2025Q3: 1,349,823 shares; 2025Q4: 1,360,772 shares 1,360,772$34.8M3.97%+10,949Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,269 shares; 2024Q4: 454,016 shares; 2025Q1: 454,673 shares; 2025Q2: 454,029 shares; 2025Q3: 647,289 shares; 2025Q4: 649,442 shares 649,442$34.7M3.95%+2,153Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,216 shares; 2024Q4: 179,238 shares; 2025Q1: 177,449 shares; 2025Q2: 176,085 shares; 2025Q3: 176,669 shares; 2025Q4: 178,613 shares 178,613$33.1M3.77%+1,944Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,879 shares; 2024Q4: 49,531 shares; 2025Q1: 48,820 shares; 2025Q2: 48,215 shares; 2025Q3: 37,651 shares; 2025Q4: 37,398 shares 37,398$32.9M3.74%-253Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,132 shares; 2024Q4: 578,898 shares; 2025Q1: 571,889 shares; 2025Q2: 563,868 shares; 2025Q3: 423,540 shares; 2025Q4: 425,957 shares 425,957$32.8M3.74%+2,417Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,670 shares; 2024Q4: 214,044 shares; 2025Q1: 212,430 shares; 2025Q2: 210,047 shares; 2025Q3: 162,654 shares; 2025Q4: 163,533 shares 163,533$31.9M3.63%+879Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,397 shares 65,397$31.6M3.6%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,445 shares; 2024Q4: 65,763 shares; 2025Q1: 65,542 shares; 2025Q2: 64,973 shares; 2025Q3: 66,155 shares; 2025Q4: 67,880 shares 67,880$31.6M3.6%+1,725Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,483 shares; 2024Q4: 575,015 shares; 2025Q1: 569,868 shares; 2025Q2: 566,423 shares; 2025Q3: 570,217 shares; 2025Q4: 579,407 shares 579,407$30.9M3.52%+9,190Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,746 shares; 2024Q4: 125,269 shares; 2025Q1: 123,570 shares; 2025Q2: 121,709 shares; 2025Q3: 121,687 shares; 2025Q4: 100,395 shares 100,395$29.7M3.39%-21,292Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,359 shares; 2024Q4: 581,742 shares; 2025Q1: 576,266 shares; 2025Q2: 571,447 shares; 2025Q3: 579,885 shares; 2025Q4: 624,412 shares 624,412$28.4M3.24%+44,527Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,786 shares; 2024Q4: 159,894 shares; 2025Q1: 159,728 shares; 2025Q2: 159,289 shares; 2025Q3: 161,279 shares; 2025Q4: 162,845 shares 162,845$27.9M3.17%+1,566Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,386 shares; 2024Q4: 176,100 shares; 2025Q1: 241,985 shares; 2025Q2: 239,048 shares; 2025Q3: 200,748 shares; 2025Q4: 156,813 shares 156,813$27.1M3.09%-43,935Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,589 shares; 2025Q1: 114,246 shares; 2025Q2: 113,422 shares; 2025Q3: 113,068 shares; 2025Q4: 113,309 shares 113,309$25.8M2.94%+241Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,226 shares; 2025Q3: 264,114 shares; 2025Q4: 272,894 shares 272,894$24.5M2.79%+8,780Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,892 shares 193,892$24.4M2.78%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,284 shares; 2024Q4: 308,419 shares; 2025Q1: 309,454 shares; 2025Q2: 307,655 shares; 2025Q3: 313,917 shares; 2025Q4: 330,189 shares 330,189$24.3M2.77%+16,272Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,958 shares; 2024Q4: 170,951 shares; 2025Q1: 169,956 shares; 2025Q2: 169,521 shares; 2025Q3: 169,690 shares; 2025Q4: 173,339 shares 173,339$23.6M2.69%+3,649Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,110 shares; 2024Q4: 520,565 shares; 2025Q1: 716,131 shares; 2025Q2: 710,554 shares; 2025Q3: 717,779 shares; 2025Q4: 731,767 shares 731,767$23.6M2.69%+13,988Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366,948 shares; 2025Q1: 368,065 shares; 2025Q2: 365,960 shares; 2025Q3: 365,439 shares; 2025Q4: 368,608 shares 368,608$22.8M2.59%+3,169Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,278 shares; 2025Q4: 255,945 shares 255,945$22.3M2.54%+4,667Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,941 shares; 2024Q4: 711,402 shares; 2025Q1: 718,338 shares; 2025Q2: 726,576 shares; 2025Q3: 740,165 shares; 2025Q4: 757,066 shares 757,066$18.2M2.07%+16,901Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,541 shares; 2024Q4: 1,922,698 shares; 2025Q1: 1,946,739 shares; 2025Q2: 1,952,475 shares; 2025Q3: 865,193 shares; 2025Q4: 846,185 shares 846,185$4.47M0.51%-19,008Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,155 shares; 2024Q4: 530,829 shares; 2025Q1: 526,571 shares; 2025Q2: 507,627 shares; 2025Q3: 505,097 shares; 2025Q4: 11,003 shares 11,003$895K0.1%-494,094Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$263K0.03%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001437749-26-003628 base2026-02-10acceptance time not in the bulk data set