Minneapolis Portfolio Management Group, LLC Top Holdings and 13F Report (2024) About Minneapolis Portfolio Management Group, LLCInvestment ActivityMinneapolis Portfolio Management Group, LLC has $771.80 million in total holdings as of September 30, 2024.Minneapolis Portfolio Management Group, LLC owns shares of 28 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.88% of the portfolio was purchased this quarter.About 7.93% of the portfolio was sold this quarter.This quarter, Minneapolis Portfolio Management Group, LLC has purchased 28 new stocks and bought additional shares in 2 stocks.Minneapolis Portfolio Management Group, LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings Corning $41,345,342International Business Machines $40,180,383Simon Property Group $39,756,208Popular $39,172,280Caterpillar $37,503,816 Largest New Holdings this Quarter Match Group $20,097,202 Holding Largest Purchases this Quarter Match Group 531,110 shares (about $20.10M)Cisco Systems 109,025 shares (about $5.80M)Pfizer 140,098 shares (about $4.05M) Largest Sales this Quarter General Motors 242,911 shares (about $10.89M)Exxon Mobil 72,767 shares (about $8.53M)Popular 12,147 shares (about $1.22M)International Business Machines 5,476 shares (about $1.21M)Corning 26,042 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMinneapolis Portfolio Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLWCorning$41,345,342$1,175,796 ▼-2.8%915,7335.4%Computer and TechnologyIBMInternational Business Machines$40,180,383$1,210,633 ▼-2.9%181,7465.2%Computer and TechnologySPGSimon Property Group$39,756,208$1,071,756 ▼-2.6%235,2165.2%FinanceBPOPPopular$39,172,280$1,217,980 ▼-3.0%390,6685.1%FinanceCATCaterpillar$37,503,816$1,119,780 ▼-2.9%95,8884.9%Industrial ProductsORCLOracle$36,579,824$1,026,662 ▼-2.7%214,6704.7%Computer and TechnologyNEMNewmont$35,958,969$970,385 ▼-2.6%672,7594.7%Basic MaterialsCOHRCoherent$31,679,967$827,752 ▼-2.5%356,3154.1%Business ServicesPHParker-Hannifin$31,514,594$860,540 ▼-2.7%49,8794.1%Industrial ProductsSONYSony Group$31,128,992$641,032 ▼-2.0%322,3464.0%Consumer DiscretionaryCSCOCisco Systems$30,768,180$5,802,310 ▲23.2%578,1324.0%Computer and TechnologyOECOrion$28,541,255$509,152 ▼-1.8%1,602,5413.7%Basic MaterialsCXTCrane NXT$27,836,864$609,134 ▼-2.1%496,2013.6%Business ServicesPFEPfizer$27,497,358$4,054,434 ▲17.3%950,1513.6%MedicalGNRCGenerac$27,161,807$561,482 ▼-2.0%170,9583.5%Industrial ProductsQCOMQUALCOMM$27,001,589$822,193 ▼-3.0%158,7863.5%Computer and TechnologyDEDeere & Company$26,894,893$477,427 ▼-1.7%64,4453.5%Industrial ProductsUSBU.S. Bancorp$26,133,918$538,745 ▼-2.0%571,4833.4%FinanceCPCanadian Pacific Kansas City$25,771,855$421,884 ▼-1.6%301,2843.3%TransportationTEXTerex$23,982,469$713,015 ▼-2.9%453,2693.1%Industrial ProductsGMGeneral Motors$23,861,816$10,892,123 ▼-31.3%532,1553.1%Auto/Tires/TrucksBKRBaker Hughes$20,799,230$429,679 ▼-2.0%575,3592.7%Oils/EnergyMTCHMatch Group$20,097,202$20,097,202 ▲New Holding531,1102.6%Retail/WholesaleXOMExxon Mobil$19,724,378$8,529,749 ▼-30.2%168,2682.6%Oils/EnergyBWXTBWX Technologies$18,955,783$372,515 ▼-1.9%174,3862.5%Computer and TechnologyKMBKimberly-Clark$17,448,935$375,904 ▼-2.1%122,6382.3%Consumer StaplesHPEHewlett Packard Enterprise$14,218,493$156,867 ▼-1.1%694,9411.8%Computer and TechnologyHONHoneywell International$279,0590.0%1,3500.0%Multi-Sector ConglomeratesBABoeing$0$25,651,033 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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