Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

Location: Wayzata, MN

CIK: 0001317253 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $878M (100.0% shares, 0.0% debt)

Holdings (31)

GLW Corning Inc 5.8%

Value $51.34M Shares 586,390 Est. Cost $19.80 Unrealized +334.3%

COHR Coherent Corp 5.5%

Value $48.7M Shares 263,840 Est. Cost $44.34 Unrealized +237.3%

BA Boeing Co 4.9%

Value $42.68M Shares 196,561 Est. Cost $177.04 Unrealized +16.2%

CAT Caterpillar Inc 4.5%

Value $39.65M Shares 69,216 Est. Cost $81.71 Unrealized +579.8%

BPOP Popular Inc 4.4%

Value $38.22M Shares 306,924 Est. Cost $35.11 Unrealized +235.1%

NEM Newmont Corp 4.0%

Value $34.92M Shares 349,692 Est. Cost $35.92 Unrealized +151.1%

SONY Sony Group Corp 4.0%

Value $34.84M Shares 1,360,772 Est. Cost $22.23 Unrealized —

TEX Terex Corp New 3.9%

Value $34.67M Shares 649,442 Est. Cost $36.86 Unrealized +37.0%

SPG Simon PPTY Group Inc New 3.8%

Value $33.06M Shares 178,613 Est. Cost $81.38 Unrealized +121.2%

PH Parker-Hannifin Corp 3.7%

Value $32.87M Shares 37,398 Est. Cost $162.59 Unrealized +403.0%

CSCO Cisco Sys Inc 3.7%

Value $32.81M Shares 425,957 Est. Cost $29.21 Unrealized +152.7%

ORCL Oracle Corp 3.6%

Value $31.87M Shares 163,533 Est. Cost $61.00 Unrealized +290.2%

LMT Lockheed Martin Corp 3.6%

Value $31.63M Shares 65,397 Est. Cost $476.18 Unrealized 0.0%

DE Deere & Co 3.6%

Value $31.6M Shares 67,880 Est. Cost $369.53 Unrealized +26.6%

USB US Bancorp DEL 3.5%

Value $30.92M Shares 579,407 Est. Cost $33.35 Unrealized +46.1%

IBM International Business Machs 3.4%

Value $29.74M Shares 100,395 Est. Cost $100.59 Unrealized +197.0%

BKR Baker Hughes Company 3.2%

Value $28.44M Shares 624,412 Est. Cost $27.57 Unrealized +71.7%

QCOM Qualcomm Inc 3.2%

Value $27.85M Shares 162,845 Est. Cost $55.64 Unrealized +206.9%

BWXT BWX Technologies Inc. 3.1%

Value $27.1M Shares 156,813 Est. Cost $95.92 Unrealized +95.4%

TEL TE Connectivity PLC 2.9%

Value $25.78M Shares 113,309 Est. Cost $146.82 Unrealized +57.5%

ZBH Zimmer Biomet Holdings Inc 2.8%

Value $24.54M Shares 272,894 Est. Cost $97.36 Unrealized -2.9%

ZTS Zoetis Inc. 2.8%

Value $24.4M Shares 193,892 Est. Cost $130.26 Unrealized 0.0%

CP Canadian Pacific Kansas City 2.8%

Value $24.31M Shares 330,189 Est. Cost $77.27 Unrealized -4.7%

GNRC Generac Hldgs Inc 2.7%

Value $23.64M Shares 173,339 Est. Cost $120.75 Unrealized +33.6%

MTCH Match Group Inc NEW 2.7%

Value $23.63M Shares 731,767 Est. Cost $33.62 Unrealized -2.3%

NTR Nutrien Ltd 2.6%

Value $22.75M Shares 368,608 Est. Cost $45.96 Unrealized +28.1%

TXT Textron Inc 2.5%

Value $22.31M Shares 255,945 Est. Cost $81.44 Unrealized +2.7%

HPE Hewlett Packard Enterprise C 2.1%

Value $18.18M Shares 757,066 Est. Cost $17.87 Unrealized +31.1%

OEC Orion S.A. 0.5%

Value $4.468M Shares 846,185 Est. Cost $15.13 Unrealized -64.1%

GM General Mtrs Co 0.1%

Value $895K Shares 11,003 Est. Cost $29.62 Unrealized +137.7%

HON Honeywell Intl Inc 0.0%

Value $263K Shares 1,350 Est. Cost $145.67 Unrealized +33.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	586,390	$51.34M	5.8%	$19.80	+334.3%	COM	219350105
COHR	Coherent Corp	263,840	$48.7M	5.5%	$44.34	+237.3%	COM	19247G107
BA	Boeing Co	196,561	$42.68M	4.9%	$177.04	+16.2%	COM	097023105
CAT	Caterpillar Inc	69,216	$39.65M	4.5%	$81.71	+579.8%	COM	149123101
BPOP	Popular Inc	306,924	$38.22M	4.4%	$35.11	+235.1%	COM NEW	733174700
NEM	Newmont Corp	349,692	$34.92M	4.0%	$35.92	+151.1%	COM	651639106
SONY	Sony Group Corp	1,360,772	$34.84M	4.0%	$22.23	—	SPONSORED ADR	835699307
TEX	Terex Corp New	649,442	$34.67M	3.9%	$36.86	+37.0%	COM	880779103
SPG	Simon PPTY Group Inc New	178,613	$33.06M	3.8%	$81.38	+121.2%	COM	828806109
PH	Parker-Hannifin Corp	37,398	$32.87M	3.7%	$162.59	+403.0%	COM	701094104
CSCO	Cisco Sys Inc	425,957	$32.81M	3.7%	$29.21	+152.7%	COM	17275R102
ORCL	Oracle Corp	163,533	$31.87M	3.6%	$61.00	+290.2%	COM	68389X105
LMT	Lockheed Martin Corp	65,397	$31.63M	3.6%	$476.18	0.0%	COM	539830109
DE	Deere & Co	67,880	$31.6M	3.6%	$369.53	+26.6%	COM	244199105
USB	US Bancorp DEL	579,407	$30.92M	3.5%	$33.35	+46.1%	COM NEW	902973304
IBM	International Business Machs	100,395	$29.74M	3.4%	$100.59	+197.0%	COM	459200101
BKR	Baker Hughes Company	624,412	$28.44M	3.2%	$27.57	+71.7%	CL A	05722G100
QCOM	Qualcomm Inc	162,845	$27.85M	3.2%	$55.64	+206.9%	COM	747525103
BWXT	BWX Technologies Inc.	156,813	$27.1M	3.1%	$95.92	+95.4%	COM	05605H100
TEL	TE Connectivity PLC	113,309	$25.78M	2.9%	$146.82	+57.5%	ORD SHS	G87052109
ZBH	Zimmer Biomet Holdings Inc	272,894	$24.54M	2.8%	$97.36	-2.9%	COM	98956P102
ZTS	Zoetis Inc.	193,892	$24.4M	2.8%	$130.26	0.0%	CL A	98978V103
CP	Canadian Pacific Kansas City	330,189	$24.31M	2.8%	$77.27	-4.7%	COM	13646K108
GNRC	Generac Hldgs Inc	173,339	$23.64M	2.7%	$120.75	+33.6%	COM	368736104
MTCH	Match Group Inc NEW	731,767	$23.63M	2.7%	$33.62	-2.3%	COM	57667L107
NTR	Nutrien Ltd	368,608	$22.75M	2.6%	$45.96	+28.1%	COM	67077M108
TXT	Textron Inc	255,945	$22.31M	2.5%	$81.44	+2.7%	COM	883203101
HPE	Hewlett Packard Enterprise C	757,066	$18.18M	2.1%	$17.87	+31.1%	COM	42824C109
OEC	Orion S.A.	846,185	$4.468M	0.5%	$15.13	-64.1%	COM	L72967109
GM	General Mtrs Co	11,003	$895K	0.1%	$29.62	+137.7%	COM	37045V100
HON	Honeywell Intl Inc	1,350	$263K	0.0%	$145.67	+33.9%	COM	438516106