§ 13F · FUND PROFILE
Minneapolis Portfolio Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $809.3T (13F)Positions · 29Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | 586K | $51.3T | 5.8% | −17% |
| 2 | COHR | Coherent Corp | 264K | $48.7T | 5.5% | −25% |
| 3 | BA | Boeing Co | 197K | $42.7T | 4.9% | +29% |
| 4 | CAT | Caterpillar Inc | 69K | $39.7T | 4.5% | −24% |
| 5 | BPOP | Popular Inc | 307K | $38.2T | 4.4% | ±0% |
| 6 | NEM | Newmont Corp | 350K | $34.9T | 4.0% | −27% |
| 7 | SONY | Sony Group Corp | 1.36M | $34.8T | 4.0% | +1% |
| 8 | TEX | Terex Corp New | 649K | $34.7T | 3.9% | ±0% |
| 9 | SPG | Simon PPTY Group Inc New | 179K | $33.1T | 3.8% | +1% |
| 10 | PH | Parker-Hannifin Corp | 37K | $32.9T | 3.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MINNEAPOLIS SIGNAL
AC read
Minneapolis Portfolio Management Group, LLC is a Other fund managing $809300.4 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed