Minneapolis Portfolio Management Group, LLC Portfolio Holdings

Minneapolis Portfolio Management Group, LLC

  • $785 Million
  • Q3 2025

Minneapolis Portfolio Management Group, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $785 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corning Inc with a value of $58M, Oracle Corp with a value of $45.7M, Caterpillar Inc with a value of $43.6M, Newmont Corp with a value of $40.5M, and Popular, Inc. with a value of $39M.

Examining the 13F form we can see an increase of $50.6M in the current position value, from $734M to 785M.

Minneapolis Portfolio Management Group, LLC is based out at Minneapolis, MN

Below you can find more details about Minneapolis Portfolio Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $785 Million
Industrials: $255 Million
Technology: $251 Million
Basic Materials: $68.5 Million
Financial Services: $66.5 Million
Real Estate: $33.2 Million
Consumer Cyclical: $30.8 Million
Energy: $28.3 Million
Healthcare: $26 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.6B
$58 Million 7.4% of portfolio
707,667
Q3 2025 Reduced 21.4%
$759B
$45.7 Million 5.83% of portfolio
162,654
Q3 2025 Reduced 22.56%
$278B
$43.6 Million 5.55% of portfolio
91,292
Q3 2025 Reduced 0.82%
$62.4B
$40.5 Million 5.16% of portfolio
480,114
Q3 2025 Reduced 14.98%
$8.61B
$39 Million 4.96% of portfolio
306,724
Q3 2025 Reduced 18.06%
$35.5B
$38.9 Million 4.95% of portfolio
1,349,823
Q3 2025 Reduced 14.47%
$18.9B
$37 Million 4.72% of portfolio
200,748
Q3 2025 Reduced 16.02%
$281B
$34.3 Million 4.37% of portfolio
121,687
Q3 2025 Reduced 0.02%
$3.74B
$33.2 Million 4.23% of portfolio
647,289
Q3 2025 Added 42.57%
$58.9B
$33.2 Million 4.22% of portfolio
176,669
Q3 2025 Added 0.33%
$133B
$32.9 Million 4.19% of portfolio
152,443
Q3 2025 Added 1.33%
$98.6B
$30.8 Million 3.92% of portfolio
505,097
Q3 2025 Reduced 0.5%
$144B
$30.3 Million 3.85% of portfolio
66,155
Q3 2025 Added 1.82%
$293B
$29 Million 3.69% of portfolio
423,540
Q3 2025 Reduced 24.89%
$99.5B
$28.5 Million 3.64% of portfolio
37,651
Q3 2025 Reduced 21.91%
$12.2B
$28.4 Million 3.62% of portfolio
169,690
Q3 2025 Added 0.1%
$71B
$27.6 Million 3.51% of portfolio
570,217
Q3 2025 Added 0.67%
$211B
$26.8 Million 3.42% of portfolio
161,279
Q3 2025 Added 1.25%
$21.6B
$26 Million 3.31% of portfolio
264,114
Q3 2025 Added 131.22%
$9.29B
$25.4 Million 3.23% of portfolio
717,779
Q3 2025 Added 1.02%
$31B
$21.5 Million 2.73% of portfolio
365,439
Q3 2025 Reduced 0.14%
$17B
$21.2 Million 2.7% of portfolio
251,278
Q3 2025 New
$31.1B
$18.2 Million 2.32% of portfolio
740,165
Q3 2025 Added 1.87%
$342M
$6.56 Million 0.84% of portfolio
865,193
Q3 2025 Reduced 55.69%
$145B
$284,000 0.04% of portfolio
1,350
Q1 2023 Reduced 42.55%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.61%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.04%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $785 Million
  • Prior Value $734 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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