SEC 13F Intelligence

Managers / Q1 2026

Minneapolis Portfolio Management Group, LLC

CIK 0001317253 · 3620 COUNTY ROAD 101 S., WAYZATA, MN, 55391 · (612) 334-2000

Reported Value
$942M
Q1 2026
Positions
33
Filings on Record
30
2019–present window
Filed
May 5, 2026
original filing

Summary

Minneapolis Portfolio Management Group, LLC reported $942M in U.S.-listed holdings across 33 positions for Q1 2026.

Its largest position, GLW, represents 7.4% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+7.4%
Corning
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $729MQ4 ’18Q1 ’19: $720MQ2 ’19: $843MQ3 ’19: $799MQ4 ’19: $867MQ4 ’19Q1 ’20: $589MQ2 ’20: $636MQ3 ’20: $658MQ4 ’20: $791MQ4 ’20Q1 ’21: $891MQ2 ’21: $962MQ3 ’21: $895MQ4 ’21: $939MQ4 ’21Q1 ’22: $880MQ2 ’22: $695MQ3 ’22: $600MQ4 ’22: $702MQ4 ’22Q1 ’23: $767MQ2 ’23: $756MQ3 ’23: $676MQ4 ’23: $762MQ4 ’23Q1 ’24: $732MQ2 ’24: $739MQ3 ’24: $772MQ4 ’24: $759MQ4 ’24Q1 ’25: $720MQ2 ’25: $809MQ3 ’25: $871MQ4 ’25: $878MQ4 ’25Q1 ’26: $942Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.4%REIT: 3.5%Other: 3.1%ADR: 0.1%
  • Common Stock · 93.4% · $879M
  • REIT · 3.5% · $33M
  • Other · 3.1% · $29M
  • ADR · 0.1% · $568,836

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLXClorox Co DELNEW+374.4K374.4K+$39M$39M
PFEPfizer Inc.NEW+1.21M1.21M+$34M$34M
UBERUber Technologies IncNEW+319.6K319.6K+$23M$23M
MTCHMatch Group Inc NEWSOLD OUT−731.8K0−$24M$0
NTRNutrien LtdTRIMMED−362.4K6.2K−$22M$468,229
SONYSony Group CorpTRIMMED−1.33M27.5K−$34M$568,836
IBMInternational Business MachsADDED+41.7K142.1K+$5M$34M
ORCLOracle CorpADDED+52.6K216.1K−$76,633$32M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLWCorning Inchistory →COM7.43%$70M514.6K
2COHRCoherent Corphistory →COM4.56%$43M180.2K
3BPOPPopular Inchistory →COM NEW4.38%$41M307.4K
4LMTLockheed Martin Corphistory →COM4.19%$39M65.3K
5BABoeing Cohistory →COM4.17%$39M197.4K
6CLXClorox Co DELhistory →COM4.12%$39M374.4K
7DEDeere & Cohistory →COM4.08%$38M68.2K
8TEXTerex Corp Newhistory →COM4.06%$38M646.8K
9BKRBaker Hughes Companyhistory →CL A4.04%$38M622.5K
10CATCaterpillar Inchistory →COM3.74%$35M49.8K
11IBMInternational Business Machshistory →COM3.66%$34M142.1K
12GNRCGenerac Hldgs Inchistory →COM3.61%$34M173.9K
13PFEPfizer Inc.history →COM3.60%$34M1.21M
14PHParker-Hannifin Corphistory →COM3.54%$33M37.2K
15CSCOCisco Sys Inchistory →COM3.52%$33M427.7K
16SPGSimon PPTY Group Inc Newhistory →COM3.49%$33M176.1K
17BWXTBWX Technologies Inchistory →COM3.42%$32M157.5K
18ORCLOracle Corphistory →COM3.38%$32M216.1K
19NEMNewmont Corphistory →COM3.33%$31M289.7K
20USBUS Bancorphistory →COM NEW3.22%$30M583.7K
21CPCanadian Pacific Kansas Cityhistory →COM2.85%$27M341.1K
22ZBHZimmer Biomet Holdings Inchistory →COM2.74%$26M285.5K
23TE Connectivity PLCORD SHS2.52%$24M113.4K
24ZTSZoetis Inc.history →CL A2.49%$23M198.0K
25UBERUber Technologies Inchistory →COM2.44%$23M319.6K
26TXTTextron Inchistory →COM2.41%$23M259.1K
27QCOMQualcomm Inchistory →COM2.29%$22M167.6K
28HPEHewlett Packard Enterprise Chistory →COM1.95%$18M769.8K
29Orion S.A.COM0.57%$5M830.6K
30GMGeneral Mtrs CoCOM0.07%$641,4458.6K
31SONYSony Group CorpSPONSORED ADR0.06%$568,83627.5K
32NTRNutrien LtdCOM0.05%$468,2296.2K
33HONGBPHoneywell Intl IncCOM0.03%$305,1411.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$942M33May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$878M31Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$871M29Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$809M29Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$720M29Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$759M30Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$772M28Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$739M28Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$732M27May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$762M29Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$676M29Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$756M28Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$767M29May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$702M30Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$600M27Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$695M28Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$880M29May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$939M29Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$895M32Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$962M31Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$891M30Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$791M31Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$658M29Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$636M28Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$589M29Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$867M27Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$799M26Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$843M27Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$720M28May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$729M28Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.