13F Filings History of Minneapolis Portfolio Management Group, LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$878,074,540
Signature - Title
Harrison T. Grodnick - Chief Operating Officer
Location
Wayzata, MN
Summary
This page shows a list of all the recent 13F filings made by Minneapolis Portfolio Management Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Minneapolis Portfolio Management Group, LLC reported 31 stock holdings with total value $878,074,540 as of Q4 2025. Top holdings included GLW, COHR, BA, CAT, and BPOP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 31 $878,074,540 +$74,331,649 -$106,672,015 -$32,340,366 GLW, COHR, BA, CAT, BPOP 13F-HR 10 Feb 2026, 15:20
Q3 2025 29 $870,904,652 +$49,001,356 -$106,610,949 -$57,609,593 GLW, ORCL, CAT, NEM, BPOP 13F-HR 28 Oct 2025, 15:32
Q2 2025 29 $809,300,379 +$42,982,167 -$51,284,676 -$8,302,509 GLW, ORCL, BPOP, SONY, CSCO 13F-HR 07 Aug 2025, 11:44
Q1 2025 29 $720,027,211 +$13,386,051 -$27,516,342 -$14,130,291 GLW, SONY, CSCO, BPOP, NEM 13F-HR 29 Apr 2025, 14:48
Q4 2024 30 $758,518,340 +$85,655,573 -$58,023,574 +$27,631,999 GLW, BPOP, ORCL, SONY, CSCO 13F-HR 11 Feb 2025, 15:57
Q3 2024 28 $771,795,459 +$29,953,946 -$61,183,216 -$31,229,270 GLW, IBM, SPG, BPOP, CAT 13F-HR 29 Oct 2024, 15:14
Q2 2024 28 $738,941,673 +$72,919,390 -$61,893,449 +$11,025,941 SPG, GLW, GM, OEC, BPOP 13F-HR 29 Jul 2024, 17:22
Q1 2024 27 $731,655,469 +$19,820,902 -$102,116,605 -$82,295,703 OEC, SPG, CAT, IBM, BPOP 13F-HR 06 May 2024, 15:46
Q4 2023 29 $762,382,736 +$61,376,252 -$51,420,229 +$9,956,023 OEC, ORCL, BA, SPG, PH 13F-HR 05 Feb 2024, 13:11
Q3 2023 29 $676,187,771 +$18,687,997 -$62,589,073 -$43,901,076 ORCL, OEC, PH, CXT, GLW 13F-HR 31 Oct 2023, 17:52
Q2 2023 28 $755,545,087 +$57,216,508 -$87,202,245 -$29,985,737 ORCL, FDX, OEC, GLW, CAT 13F-HR 03 Aug 2023, 17:02
Q1 2023 29 $766,639,640 +$42,634,910 -$34,196,618 +$8,438,292 OEC, FDX, ORCL, GLW, BA 13F-HR 09 May 2023, 16:18
Q4 2022 30 $702,489,070 +$41,393,963 -$47,311,770 -$5,917,807 UNH, GLW, ORCL, SPG, CAT 13F-HR 09 Feb 2023, 10:22
Q3 2022 27 $599,571,000 +$23,059,941 -$50,859,035 -$27,799,094 UNH, GLW, QCOM, GM, BPOP 13F-HR 07 Nov 2022, 14:51
Q2 2022 28 $694,968,000 +$49,557,283 -$113,613,008 -$64,055,725 FDX, UNH, QCOM, IBM, ORCL 13F-HR 09 Aug 2022, 16:39
Q1 2022 29 $880,091,000 +$24,679,934 -$21,874,810 +$2,805,124 NEM, FDX, QCOM, SPG, SONY 13F-HR 10 May 2022, 16:11
Q4 2021 29 $939,106,000 +$16,941,847 -$41,938,836 -$24,996,989 SPG, QCOM, SONY, FDX, GM 13F-HR 04 Feb 2022, 09:44
Q3 2021 32 $894,514,000 +$40,310,878 -$32,596,017 +$7,714,861 SONY, SPG, FDX, ORCL, GM 13F-HR 09 Nov 2021, 15:37
Q2 2021 31 $961,625,000 +$92,284,845 -$14,965,000 +$77,319,845 FDX, SPG, GM, BWA, BA 13F-HR 05 Aug 2021, 17:02
Q1 2021 30 $890,691,000 +$156,593,643 -$144,544,619 +$12,049,024 FDX, GM, BA, SONY, SPG 13F-HR 28 Apr 2021, 15:37
Q4 2020 31 $790,818,000 +$23,921,409 -$17,677,817 +$6,243,592 FDX, QCOM, GLW, SONY, UNH 13F-HR 09 Feb 2021, 17:20
Q3 2020 29 $658,233,000 +$44,489,233 -$89,808,392 -$45,319,159 FDX, GLW, QCOM, NEM, UNH 13F-HR 02 Nov 2020, 14:37
Q2 2020 28 $636,268,000 +$26,304,352 -$95,216,253 -$68,911,901 QCOM, NEM, CSCO, GLW, KR 13F-HR 07 Aug 2020, 20:31
Q1 2020 29 $589,208,000 +$74,011,847 -$147,532,320 -$73,520,473 NEM, KR, CSCO, QCOM, GLW 13F-HR 30 Apr 2020, 17:28
Q4 2019 27 $867,457,000 +$26,580,217 -$26,878,542 -$298,325 GLW, KR, QCOM, SONY, RIO 13F-HR 29 Jan 2020, 17:19
Q3 2019 26 $798,841,000 +$39,216,077 -$64,222,069 -$25,005,992 GLW, BA, KR, QCOM, CSCO 13F-HR 04 Nov 2019, 10:45
Q2 2019 27 $842,537,000 +$163,263,805 -$57,145,122 +$106,118,683 GLW, RIO, CSCO, FDX, NTR 13F-HR 02 Aug 2019, 15:03
Q1 2019 28 $719,697,000 +$27,360,736 -$105,112,236 -$77,751,500 GLW, CSCO, RIO, FDX, KR 13F-HR 08 May 2019, 16:46
Q4 2018 28 $729,234,000 +$53,355,337 -$22,252,839 +$31,102,498 SONY, GLW, KR, FDX, QCOM 13F-HR 11 Feb 2019, 13:01
Q3 2018 27 $837,515,000 +$55,744,283 -$25,779,297 +$29,964,986 SONY, GLW, KR, FDX, QCOM 13F-HR 01 Nov 2018, 14:47
Q2 2018 28 $758,663,000 +$30,438,048 -$32,742,089 -$2,304,041 SONY, KR, GLW, RIO, TSCO 13F-HR 08 Aug 2018, 15:46
Q1 2018 28 $737,742,000 +$143,002,606 -$109,934,123 +$33,068,483 SONY, CSCO, GLW, KR, BWA 13F-HR 09 May 2018, 13:34
Q4 2017 25 $734,008,000 +$57,776,064 -$57,213,556 +$562,508 SONY, GLW, KR, CSCO, BWA 13F-HR 29 Jan 2018, 13:47
Q3 2017 26 $683,139,000 +$36,795,128 -$8,706,283 +$28,088,845 GLW, SONY, CSCO, BWA, SYMC 13F-HR 02 Nov 2017, 09:34
Q2 2017 26 $617,970,000 +$48,502,032 -$66,915,426 -$18,413,394 GLW, SONY, CSCO, C, SYMC 13F-HR 07 Aug 2017, 16:47
Q1 2017 27 $600,357,000 +$29,746,132 -$36,549,764 -$6,803,632 GLW, CSCO, SONY, SYMC, BBY 13F-HR 02 May 2017, 14:33
Q4 2016 26 $577,351,000 +$43,547,206 -$62,988,507 -$19,441,301 GLW, CSCO, FDX, SONY, MMM 13F-HR 01 Feb 2017, 15:37
Q3 2016 27 $574,878,000 +$1,247,084 -$29,051,629 -$27,804,545 SONY, CSCO, GLW, FDX, MMM 13F-HR 01 Nov 2016, 13:35
Q2 2016 27 $555,822,000 +$52,001,792 -$93,227,608 -$41,225,816 CSCO, SONY, GLW, MMM, FDX 13F-HR 01 Aug 2016, 16:50
Q1 2016 30 $600,668,000 +$51,950,346 -$71,112,440 -$19,162,094 CSCO, GLW, VYX, SONY, FDX 13F-HR 09 May 2016, 16:21
Q4 2015 29 $600,799,000 +$7,496,750 -$27,812,439 -$20,315,689 CSCO, BK, GLW, SONY, FDX 13F-HR 04 Feb 2016, 14:52
Q3 2015 30 $597,659,000 +$30,720,541 -$62,700,808 -$31,980,267 CSCO, BK, SONY, GLW, FDX 13F-HR 06 Nov 2015, 16:24
Q2 2015 30 $702,696,000 +$63,066,727 -$25,813,138 +$37,253,589 BK, CSCO, SONY, CBI, FDX 13F-HR 12 Aug 2015, 14:30
Q1 2015 27 $679,421,000 +$43,766,314 -$84,190,947 -$40,424,633 CSCO, TEVA, BK, CBI, SONY Restatement 12 Aug 2015, 14:17
Q4 2014 23 $709,330,000 +$51,610,039 -$135,658,775 -$84,048,736 CSCO, BK, FDX, DD, TEVA 13F-HR 09 Feb 2015, 19:52
Q3 2014 28 $771,651,000 +$93,251,104 -$96,869,006 -$3,617,902 INTC, VYX, DD, BK, CSCO 13F-HR 04 Nov 2014, 13:14
Q2 2014 30 $747,360,000 +$25,085,974 -$50,940,297 -$25,854,323 VYX, INTC, CBI, CSCO, BK 13F-HR 30 Jul 2014, 15:02
Q1 2014 31 $748,463,000 +$65,897,001 -$100,198,309 -$34,301,308 CBI, VYX, DYNIQ, TEX, INTC 13F-HR 07 May 2014, 14:31
Q4 2013 29 $787,213,000 $0 $0 $0 CBI, VYX, TEX, DYNIQ, SIEGY Restatement 29 Apr 2014, 11:16