Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

Location: Wayzata, MN

CIK: 0001317253 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $942M (100.0% shares, 0.0% debt)

Holdings (33)

GLW Corning Inc 7.4%

Value $69.96M Shares 514,558 Est. Cost $19.80 Unrealized +464.1%

COHR Coherent Corp 4.6%

Value $42.93M Shares 180,201 Est. Cost $44.34 Unrealized +381.1%

BPOP Popular Inc 4.4%

Value $41.25M Shares 307,417 Est. Cost $35.11 Unrealized +285.2%

LMT Lockheed Martin Corp 4.2%

Value $39.45M Shares 65,270 Est. Cost $476.18 Unrealized +26.2%

BA Boeing Co 4.2%

Value $39.28M Shares 197,379 Est. Cost $177.04 Unrealized +34.7%

CLX Clorox Co DEL 4.1%

Value $38.8M Shares 374,369 Est. Cost $114.41 Unrealized 0.0%

DE Deere & Co 4.1%

Value $38.41M Shares 68,182 Est. Cost $369.53 Unrealized +49.2%

TEX Terex Corp New 4.1%

Value $38.23M Shares 646,798 Est. Cost $36.86 Unrealized +69.1%

BKR Baker Hughes Company 4.0%

Value $38M Shares 622,509 Est. Cost $27.57 Unrealized +103.4%

CAT Caterpillar Inc 3.7%

Value $35.25M Shares 49,754 Est. Cost $81.71 Unrealized +737.5%

IBM International Business Machs 3.7%

Value $34.44M Shares 142,104 Est. Cost $154.40 Unrealized +83.9%

GNRC Generac Hldgs Inc 3.6%

Value $33.97M Shares 173,908 Est. Cost $120.75 Unrealized +51.7%

PFE Pfizer Inc. 3.6%

Value $33.94M Shares 1,208,845 Est. Cost $26.18 Unrealized 0.0%

PH Parker-Hannifin Corp 3.5%

Value $33.32M Shares 37,223 Est. Cost $162.59 Unrealized +489.1%

CSCO Cisco Sys Inc 3.5%

Value $33.19M Shares 427,746 Est. Cost $29.21 Unrealized +166.8%

SPG Simon PPTY Group Inc New 3.5%

Value $32.85M Shares 176,090 Est. Cost $81.38 Unrealized +126.1%

BWXT BWX Technologies Inc 3.4%

Value $32.21M Shares 157,516 Est. Cost $95.92 Unrealized +111.6%

ORCL Oracle Corp 3.4%

Value $31.8M Shares 216,148 Est. Cost $87.44 Unrealized +94.0%

NEM Newmont Corp 3.3%

Value $31.36M Shares 289,711 Est. Cost $35.92 Unrealized +228.9%

USB US Bancorp 3.2%

Value $30.36M Shares 583,701 Est. Cost $33.35 Unrealized +69.8%

CP Canadian Pacific Kansas City 2.8%

Value $26.83M Shares 341,137 Est. Cost $77.27 Unrealized -0.0%

ZBH Zimmer Biomet Holdings Inc 2.7%

Value $25.82M Shares 285,513 Est. Cost $97.11 Unrealized -5.6%

TEL TE Connectivity PLC 2.5%

Value $23.7M Shares 113,392 Est. Cost $146.82 Unrealized +56.5%

ZTS Zoetis Inc. 2.5%

Value $23.4M Shares 197,993 Est. Cost $130.18 Unrealized -3.2%

UBER Uber Technologies Inc 2.4%

Value $22.99M Shares 319,575 Est. Cost $78.72 Unrealized 0.0%

TXT Textron Inc 2.4%

Value $22.69M Shares 259,088 Est. Cost $81.59 Unrealized +15.2%

QCOM Qualcomm Inc 2.3%

Value $21.59M Shares 167,632 Est. Cost $58.45 Unrealized +163.3%

HPE Hewlett Packard Enterprise C 1.9%

Value $18.33M Shares 769,780 Est. Cost $17.94 Unrealized +23.0%

OEC Orion S.A. 0.6%

Value $5.399M Shares 830,582 Est. Cost $15.13 Unrealized -58.4%

GM General Mtrs Co 0.1%

Value $641K Shares 8,610 Est. Cost $29.62 Unrealized +177.7%

SONY Sony Group Corp 0.1%

Value $569K Shares 27,480 Est. Cost $22.23 Unrealized —

NTR Nutrien Ltd 0.0%

Value $468K Shares 6,205 Est. Cost $45.96 Unrealized +48.2%

HON Honeywell Intl Inc 0.0%

Value $305K Shares 1,350 Est. Cost $145.67 Unrealized +55.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	514,558	$69.96M	7.4%	$19.80	+464.1%	COM	219350105
COHR	Coherent Corp	180,201	$42.93M	4.6%	$44.34	+381.1%	COM	19247G107
BPOP	Popular Inc	307,417	$41.25M	4.4%	$35.11	+285.2%	COM NEW	733174700
LMT	Lockheed Martin Corp	65,270	$39.45M	4.2%	$476.18	+26.2%	COM	539830109
BA	Boeing Co	197,379	$39.28M	4.2%	$177.04	+34.7%	COM	097023105
CLX	Clorox Co DEL	374,369	$38.8M	4.1%	$114.41	0.0%	COM	189054109
DE	Deere & Co	68,182	$38.41M	4.1%	$369.53	+49.2%	COM	244199105
TEX	Terex Corp New	646,798	$38.23M	4.1%	$36.86	+69.1%	COM	880779103
BKR	Baker Hughes Company	622,509	$38M	4.0%	$27.57	+103.4%	CL A	05722G100
CAT	Caterpillar Inc	49,754	$35.25M	3.7%	$81.71	+737.5%	COM	149123101
IBM	International Business Machs	142,104	$34.44M	3.7%	$154.40	+83.9%	COM	459200101
GNRC	Generac Hldgs Inc	173,908	$33.97M	3.6%	$120.75	+51.7%	COM	368736104
PFE	Pfizer Inc.	1,208,845	$33.94M	3.6%	$26.18	0.0%	COM	717081103
PH	Parker-Hannifin Corp	37,223	$33.32M	3.5%	$162.59	+489.1%	COM	701094104
CSCO	Cisco Sys Inc	427,746	$33.19M	3.5%	$29.21	+166.8%	COM	17275R102
SPG	Simon PPTY Group Inc New	176,090	$32.85M	3.5%	$81.38	+126.1%	COM	828806109
BWXT	BWX Technologies Inc	157,516	$32.21M	3.4%	$95.92	+111.6%	COM	05605H100
ORCL	Oracle Corp	216,148	$31.8M	3.4%	$87.44	+94.0%	COM	68389X105
NEM	Newmont Corp	289,711	$31.36M	3.3%	$35.92	+228.9%	COM	651639106
USB	US Bancorp	583,701	$30.36M	3.2%	$33.35	+69.8%	COM NEW	902973304
CP	Canadian Pacific Kansas City	341,137	$26.83M	2.8%	$77.27	-0.0%	COM	13646K108
ZBH	Zimmer Biomet Holdings Inc	285,513	$25.82M	2.7%	$97.11	-5.6%	COM	98956P102
TEL	TE Connectivity PLC	113,392	$23.7M	2.5%	$146.82	+56.5%	ORD SHS	G87052109
ZTS	Zoetis Inc.	197,993	$23.4M	2.5%	$130.18	-3.2%	CL A	98978V103
UBER	Uber Technologies Inc	319,575	$22.99M	2.4%	$78.72	0.0%	COM	90353T100
TXT	Textron Inc	259,088	$22.69M	2.4%	$81.59	+15.2%	COM	883203101
QCOM	Qualcomm Inc	167,632	$21.59M	2.3%	$58.45	+163.3%	COM	747525103
HPE	Hewlett Packard Enterprise C	769,780	$18.33M	1.9%	$17.94	+23.0%	COM	42824C109
OEC	Orion S.A.	830,582	$5.399M	0.6%	$15.13	-58.4%	COM	L72967109
GM	General Mtrs Co	8,610	$641K	0.1%	$29.62	+177.7%	COM	37045V100
SONY	Sony Group Corp	27,480	$569K	0.1%	$22.23	—	SPONSORED ADR	835699307
NTR	Nutrien Ltd	6,205	$468K	0.0%	$45.96	+48.2%	COM	67077M108
HON	Honeywell Intl Inc	1,350	$305K	0.0%	$145.67	+55.1%	COM	438516106