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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 $1,055,127,694 across 34 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 45.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-024524

Period
2026-06-30
Reported value
$1.06B
Holdings
34
Top 10 weight
45.15%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADSKnew+141,015$27.4M
NEMadded+270,117$25.2M
ORCLadded+50,582$7.41M
ZBHadded+7,286$627K
CPadded+7,068$612K

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
GLWreduced-287,894-$73.5M
COHRreduced-64,397-$25.4M
CATreduced-10,248-$10.9M
ZTSreduced-106,831-$7.68M
SPGreduced-9,338-$2.09M

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, Q2 2026

Share positions as resolved from 13F-HR 0001437749-26-024524, largest first. % of portfolio is the value over $1,055,127,694, 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; 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; 2026Q2: 226,664 shares 226,664$57.9M5.49%-287,894Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 559,828 shares 559,828$52.3M4.96%+270,117Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 300,439 shares 300,439$49.3M4.67%-6,978Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 168,082 shares 168,082$49.2M4.66%-5,826Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 416,548 shares 416,548$48.9M4.64%-11,198Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 637,576 shares 637,576$46.2M4.37%-9,222Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 115,804 shares 115,804$45.7M4.33%-64,397Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 67,232 shares 67,232$42.6M4.04%-950Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 194,795 shares 194,795$42.2M4%-2,584Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,506 shares 39,506$42.1M3.99%-10,248Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 139,302 shares 139,302$39.2M3.71%-2,802Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 266,730 shares 266,730$39.1M3.7%+50,582Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 166,752 shares 166,752$37.3M3.53%-9,338Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,781 shares 36,781$36M3.41%-442Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 581,834 shares 581,834$35.1M3.33%-1,867Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374,369 shares; 2026Q2: 367,389 shares 367,389$35.1M3.32%-6,980Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 756,570 shares 756,570$34.1M3.23%-13,210Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 605,264 shares 605,264$33.6M3.18%-17,245Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,397 shares; 2026Q1: 65,270 shares; 2026Q2: 64,720 shares 64,720$33M3.12%-550Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 168,399 shares 168,399$31.1M2.95%+767Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 348,205 shares 348,205$30.2M2.86%+7,068Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 152,002 shares 152,002$29.6M2.8%-5,514Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,208,845 shares; 2026Q2: 1,215,987 shares 1,215,987$29.3M2.78%+7,142Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,015 shares 141,015$27.4M2.6%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 292,799 shares 292,799$25.2M2.39%+7,286Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,278 shares; 2025Q4: 255,945 shares; 2026Q1: 259,088 shares; 2026Q2: 260,679 shares 260,679$23.9M2.27%+1,591Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319,575 shares; 2026Q2: 327,625 shares 327,625$23.6M2.24%+8,050Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 112,005 shares 112,005$22.6M2.14%-1,387Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,892 shares; 2026Q1: 197,993 shares; 2026Q2: 91,162 shares 91,162$6.55M0.62%-106,831Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 752,279 shares 752,279$4.99M0.47%-78,303Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,610 shares 8,610$664K0.06%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,480 shares 27,480$551K0.05%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,205 shares 6,205$391K0.04%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,175 shares 1,175$260K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,350$305Kshares

How Q2 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 0001437749-26-024524 base2026-07-27acceptance time not in the bulk data set