Institutional Fund
Minneapolis Portfolio Management Group, LLC
Wayzata, MNCIK 13172535 filings on record
Portfolio Value
$941.72M
Q1 2026
Holdings
33
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+7.2%
from $878.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Corning Inc7.4%
- Coherent Corp4.6%
- Popular Inc4.4%
- Lockheed Martin Corp4.2%
- Boeing Co4.2%
- Clorox Co Del4.1%
- Other71.2%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Corning Inc | 514.6K | $69.96M | 7.4% | −71.8K | Reduced |
| 2 | Coherent Corp | 180.2K | $42.93M | 4.6% | −83.6K | Reduced |
| 3 | Popular Inc | 307.4K | $41.25M | 4.4% | +493 | Added |
| 4 | Lockheed Martin Corp | 65.3K | $39.45M | 4.2% | −127 | Reduced |
| 5 | Boeing Co | 197.4K | $39.28M | 4.2% | +818 | Added |
| 6 | Clorox Co Del | 374.4K | $38.80M | 4.1% | +374.4K | New |
| 7 | Deere & Co | 68.2K | $38.41M | 4.1% | +302 | Added |
| 8 | Terex Corp New | 646.8K | $38.23M | 4.1% | −2.6K | Reduced |
| 9 | Baker Hughes Company | 622.5K | $38.00M | 4.0% | −1.9K | Reduced |
| 10 | Caterpillar Inc | 49.8K | $35.25M | 3.7% | −19.5K | Reduced |
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