Data as of Q4 2025 (Dec 31, 2025)

Minneapolis Portfolio Management Group, LLC

•CIK: 1317253•Filing: Q4 2025

Minneapolis Portfolio Management Group, LLC manages $878M across a diversified portfolio of 31 positions. The firm maintains significant exposure to technology and industrials, highlighted by top holdings including GLW at $51.3M and COHR at $48.7M. Further concentration is evident in BA ($42.7M) and CAT ($39.7M), indicating a strategic focus across varied market sectors. This allocation profile suggests a conviction-driven approach targeting established market leaders.

Total AUM
$878.1M
QoQ Performance
+0.8%
Positions
31
Top 10 Concentration
44.5%
Latest Filing
Q4 2025

Top Holdings Allocation

GLW
COHR
GLW5.8%
COHR5.5%
BA4.9%
CAT4.5%
BPOP4.4%
NEM4.0%
SONY4.0%
TEX3.9%

📈 Biggest Buys

LMT
Lockheed Martin Corp
NEW
3.6% of portfolio
ZTS
Zoetis Inc.
NEW
2.8% of portfolio
BA
Boeing Co
+28.9%
4.9% of portfolio
BKR
Baker Hughes Company
+7.7%
3.2% of portfolio
CP
Canadian Pacific Kansas City
+5.2%
2.8% of portfolio

📉 Biggest Sells

GM
General Mtrs Co
-97.8%
0.1% of portfolio
COHR
Coherent Corp
-24.7%
5.5% of portfolio
NEM
Newmont Corp
-27.2%
4.0% of portfolio
CAT
Caterpillar Inc
-24.2%
4.5% of portfolio
GLW
Corning Inc
-17.1%
5.8% of portfolio

Sector Breakdown

Other65.7%
Industrial16.6%
Technology13.9%
Real Estate3.8%

Changes from Q3 2025

NEW2 new positions
↑19 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GLW5.8%
Corning Inc
$51.3M
COHR5.5%
Coherent Corp
$48.7M
BA4.9%
Boeing Co
$42.7M
CAT4.5%
Caterpillar Inc
$39.7M
BPOP4.4%
Popular Inc
$38.2M

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