Minneapolis Portfolio Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Textron Inc(TXT) | 0 | 251,278 | +251,278 | 0 | 21,230,478 | 2.44% | +21,230,478 |
| Zimmer Biomet Holdings Inc(ZBH) | 114,226 | 264,114 | +149,888 | 10,418,553 | 26,015,244 | 2.99% | +15,596,691 |
| Terex Corp New(TEX) | 454,029 | 647,289 | +193,260 | 21,198,613 | 33,205,917 | 3.81% | +12,007,304 |
| Corning Inc(GLW) | 900,323 | 707,667 | -192,656 | 47,347,968 | 58,049,902 | 6.67% | +10,701,934 |
| Caterpillar Inc(CAT) | 92,043 | 91,292 | -751 | 35,732,124 | 43,559,790 | 5.00% | +7,827,666 |
| Newmont Corp(NEM) | 564,729 | 480,114 | -84,615 | 32,901,106 | 40,478,431 | 4.65% | +7,577,325 |
| Baker Hughes Company(BKR) | 571,447 | 579,885 | +8,438 | 21,909,263 | 28,252,021 | 3.24% | +6,342,758 |
| Coherent Corp(COHR) | 352,575 | 350,423 | -2,152 | 31,453,216 | 37,747,566 | 4.33% | +6,294,350 |
| General Mtrs Co(GM) | 507,627 | 505,097 | -2,530 | 24,980,326 | 30,795,768 | 3.54% | +5,815,442 |
| TE Connectivity PLC(TEL) | 113,422 | 113,068 | -354 | 19,130,934 | 24,821,713 | 2.85% | +5,690,779 |
| Simon PPTY Group Inc New(SPG) | 176,085 | 176,669 | +584 | 28,307,358 | 33,155,449 | 3.81% | +4,848,091 |
| Generac Hldgs Inc(GNRC) | 169,521 | 169,690 | +169 | 24,277,102 | 28,406,106 | 3.26% | +4,129,004 |
| Match Group Inc NEW(MTCH) | 710,554 | 717,779 | +7,225 | 21,949,024 | 25,351,945 | 2.91% | +3,402,921 |
| Hewlett Packard Enterprise C(HPE) | 726,576 | 740,165 | +13,589 | 14,858,476 | 18,178,461 | 2.09% | +3,319,985 |
| BWX Technologies Inc.(BWXT) | 239,048 | 200,748 | -38,300 | 34,437,205 | 37,011,891 | 4.25% | +2,574,686 |
| US Bancorp DEL(USB) | 566,423 | 570,217 | +3,794 | 25,630,655 | 27,558,585 | 3.16% | +1,927,930 |
| Qualcomm Inc(QCOM) | 159,289 | 161,279 | +1,990 | 25,368,365 | 26,830,428 | 3.08% | +1,462,063 |
| Boeing Co(BA) | 150,435 | 152,443 | +2,008 | 31,520,646 | 32,901,773 | 3.78% | +1,381,127 |
| Nutrien Ltd(NTR) | 365,960 | 365,439 | -521 | 21,313,523 | 21,454,926 | 2.46% | +141,403 |
| Honeywell Intl Inc(HON) | 1,350 | 1,350 | 0 | 314,388 | 284,175 | 0.03% | -30,213 |
| Oracle Corp(ORCL) | 210,047 | 162,654 | -47,393 | 45,922,642 | 45,744,682 | 5.25% | -177,960 |
| Canadian Pacific Kansas City(CP) | 307,655 | 313,917 | +6,262 | 24,387,816 | 23,383,705 | 2.68% | -1,004,111 |
| International Business Machs(IBM) | 121,709 | 121,687 | -22 | 35,877,341 | 34,335,293 | 3.94% | -1,542,048 |
| Sony Group Corp(SONY) | 1,578,273 | 1,349,823 | -228,450 | 41,082,454 | 38,861,411 | 4.46% | -2,221,043 |
| Popular Inc(BPOP) | 374,316 | 306,724 | -67,592 | 41,253,381 | 38,957,058 | 4.47% | -2,296,323 |
| Deere & Co(DE) | 64,973 | 66,155 | +1,182 | 33,037,875 | 30,249,866 | 3.47% | -2,788,009 |
| Parker-Hannifin Corp(PH) | 48,215 | 37,651 | -10,564 | 33,676,866 | 28,545,304 | 3.28% | -5,131,562 |
| Cisco Sys Inc(CSCO) | 563,868 | 423,540 | -140,328 | 39,121,191 | 28,978,601 | 3.33% | -10,142,590 |
| Orion S.A. | 1,952,475 | 865,193 | -1,087,282 | 20,481,467 | 6,558,163 | 0.75% | -13,923,304 |
| Unitedhealth Group Inc(UNH) | 68,630 | 0 | -68,630 | 21,410,501 | 0 | — | -21,410,501 |