Minneapolis Portfolio Management Group, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Lockheed Martin Corp | 0 | 65,397 | +65,397 | 0 | 31,630,567 | +31,630,567 |
| Zoetis Inc. | 0 | 193,892 | +193,892 | 0 | 24,395,491 | +24,395,491 |
| Coherent Corp | 350,423 | 263,840 | -86,583 | 37,747,566 | 48,696,949 | +10,949,383 |
| Boeing Co | 152,443 | 196,561 | +44,118 | 32,901,773 | 42,677,324 | +9,775,551 |
| Parker-Hannifin Corp | 37,651 | 37,398 | -253 | 28,545,304 | 32,871,617 | +4,326,313 |
| Cisco Sys Inc | 423,540 | 425,957 | +2,417 | 28,978,601 | 32,811,471 | +3,832,870 |
| US Bancorp DEL | 570,217 | 579,407 | +9,190 | 27,558,585 | 30,917,147 | +3,358,562 |
| Terex Corp New | 647,289 | 649,442 | +2,153 | 33,205,917 | 34,667,193 | +1,461,276 |
| Deere & Co | 66,155 | 67,880 | +1,725 | 30,249,866 | 31,602,777 | +1,352,911 |
| Nutrien Ltd | 365,439 | 368,608 | +3,169 | 21,454,926 | 22,750,482 | +1,295,556 |
| Textron Inc | 251,278 | 255,945 | +4,667 | 21,230,478 | 22,310,729 | +1,080,251 |
| Qualcomm Inc | 161,279 | 162,845 | +1,566 | 26,830,428 | 27,854,558 | +1,024,130 |
| TE Connectivity PLC | 113,068 | 113,309 | +241 | 24,821,713 | 25,778,868 | +957,155 |
| Canadian Pacific Kansas City | 313,917 | 330,189 | +16,272 | 23,383,705 | 24,311,794 | +928,089 |
| Baker Hughes Company | 579,885 | 624,412 | +44,527 | 28,252,021 | 28,435,731 | +183,710 |
| Hewlett Packard Enterprise C | 740,165 | 757,066 | +16,901 | 18,178,461 | 18,184,716 | +6,255 |
| Honeywell Intl Inc | 1,350 | 1,350 | 0 | 284,175 | 263,372 | -20,803 |
| Simon PPTY Group Inc New | 176,669 | 178,613 | +1,944 | 33,155,449 | 33,063,059 | -92,390 |
| Popular Inc | 306,724 | 306,924 | +200 | 38,957,058 | 38,218,201 | -738,857 |
| Zimmer Biomet Holdings Inc | 264,114 | 272,894 | +8,780 | 26,015,244 | 24,538,669 | -1,476,575 |
| Match Group Inc NEW | 717,779 | 731,767 | +13,988 | 25,351,945 | 23,628,760 | -1,723,185 |
| Orion S.A. | 865,193 | 846,185 | -19,008 | 6,558,163 | 4,467,855 | -2,090,308 |
| Caterpillar Inc | 91,292 | 69,216 | -22,076 | 43,559,790 | 39,651,635 | -3,908,155 |
| Sony Group Corp | 1,349,823 | 1,360,772 | +10,949 | 38,861,411 | 34,835,769 | -4,025,642 |
| International Business Machs | 121,687 | 100,395 | -21,292 | 34,335,293 | 29,738,019 | -4,597,274 |
| Generac Hldgs Inc | 169,690 | 173,339 | +3,649 | 28,406,106 | 23,638,239 | -4,767,867 |
| Newmont Corp | 480,114 | 349,692 | -130,422 | 40,478,431 | 34,916,762 | -5,561,669 |
| Corning Inc | 707,667 | 586,390 | -121,277 | 58,049,902 | 51,344,289 | -6,705,613 |
| BWX Technologies Inc. | 200,748 | 156,813 | -43,935 | 37,011,891 | 27,103,572 | -9,908,319 |
| Oracle Corp | 162,654 | 163,533 | +879 | 45,744,682 | 31,874,161 | -13,870,521 |
| General Mtrs Co | 505,097 | 11,003 | -494,094 | 30,795,768 | 894,764 | -29,901,004 |