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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 $941,722,453 across 33 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 44.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-014698

Period
2026-03-31
Reported value
$942M
Holdings
33
Top 10 weight
44.76%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLXnew+374,369$38.8M
PFEnew+1,208,845$33.9M
UBERnew+319,575$23M
IBMadded+41,709$10.1M
ORCLadded+52,615$7.74M

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
SONYreduced-1,333,292-$27.6M
NTRreduced-362,403-$27.3M
MTCHexited-731,767-$23.6M
COHRreduced-83,639-$19.9M
CATreduced-19,462-$13.8M

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, Q1 2026

Share positions as resolved from 13F-HR 0001437749-26-014698, largest first. % of portfolio is the value over $941,722,453, 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; 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; 2026Q1: 514,558 shares 514,558$70M7.43%-71,832Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 180,201 shares 180,201$42.9M4.56%-83,639Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 307,417 shares 307,417$41.2M4.38%+493Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,397 shares; 2026Q1: 65,270 shares 65,270$39.4M4.19%-127Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 197,379 shares 197,379$39.3M4.17%+818Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374,369 shares 374,369$38.8M4.12%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,182 shares 68,182$38.4M4.08%+302Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 646,798 shares 646,798$38.2M4.06%-2,644Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 622,509 shares 622,509$38M4.04%-1,903Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,754 shares 49,754$35.2M3.74%-19,462Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 142,104 shares 142,104$34.4M3.66%+41,709Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 173,908 shares 173,908$34M3.61%+569Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,208,845 shares 1,208,845$33.9M3.6%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,223 shares 37,223$33.3M3.54%-175Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 427,746 shares 427,746$33.2M3.52%+1,789Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 176,090 shares 176,090$32.8M3.49%-2,523Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 157,516 shares 157,516$32.2M3.42%+703Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 216,148 shares 216,148$31.8M3.38%+52,615Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 289,711 shares 289,711$31.4M3.33%-59,981Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 583,701 shares 583,701$30.4M3.22%+4,294Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 341,137 shares 341,137$26.8M2.85%+10,948Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,226 shares; 2025Q3: 264,114 shares; 2025Q4: 272,894 shares; 2026Q1: 285,513 shares 285,513$25.8M2.74%+12,619Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,392 shares 113,392$23.7M2.52%+83Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,892 shares; 2026Q1: 197,993 shares 197,993$23.4M2.49%+4,101Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319,575 shares 319,575$23M2.44%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,278 shares; 2025Q4: 255,945 shares; 2026Q1: 259,088 shares 259,088$22.7M2.41%+3,143Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 167,632 shares 167,632$21.6M2.29%+4,787Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 769,780 shares 769,780$18.3M1.95%+12,714Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 830,582 shares 830,582$5.4M0.57%-15,603Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,610 shares 8,610$641K0.07%-2,393Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,480 shares 27,480$569K0.06%-1,333,292Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,205 shares 6,205$468K0.05%-362,403Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,350 shares 1,350$305K0.03%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MTCHMATCH GROUP INC NEW731,767$23.6Mshares

How Q1 2026 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 0001437749-26-014698 base2026-05-05acceptance time not in the bulk data set