Minneapolis Portfolio Management Group, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 29, 2024
Value $
$739M
Signature - Title
Harrison T. Grodnick - Chief Operating Officer
Location
80 South 8 Th Street, Suite 2825, Minneapolis, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 28 $739M +$72.9M -$61.9M +$11M SPG, GLW, GM, OEC, BPOP 13F-HR 7/29/2024, 05:22 PM
Q1 2024 27 $732M +$19.8M -$102M -$82.3M OEC, SPG, CAT, IBM, BPOP 13F-HR 5/6/2024, 03:46 PM
Q4 2023 29 $762M +$61.4M -$51.4M +$9.96M OEC, ORCL, BA, SPG, PH 13F-HR 2/5/2024, 01:11 PM
Q3 2023 29 $676M +$18.7M -$62.6M -$43.9M ORCL, OEC, PH, CXT, GLW 13F-HR 10/31/2023, 05:52 PM
Q2 2023 28 $756M +$57.2M -$87.2M -$30M ORCL, FDX, OEC, GLW, CAT 13F-HR 8/3/2023, 05:02 PM
Q1 2023 29 $767M +$42.6M -$34.2M +$8.44M OEC, FDX, ORCL, GLW, BA 13F-HR 5/9/2023, 04:18 PM
Q4 2022 30 $702M +$41.4M -$47.3M -$5.92M UNH, GLW, ORCL, SPG, CAT 13F-HR 2/9/2023, 10:22 AM
Q3 2022 27 $600M +$23.1M -$50.9M -$27.8M UNH, GLW, QCOM, GM, BPOP 13F-HR 11/7/2022, 02:51 PM
Q2 2022 28 $695M +$49.6M -$114M -$64.1M FDX, UNH, QCOM, IBM, ORCL 13F-HR 8/9/2022, 04:39 PM
Q1 2022 29 $880M +$24.7M -$21.9M +$2.81M NEM, FDX, QCOM, SPG, SONY 13F-HR 5/10/2022, 04:11 PM
Q4 2021 29 $939M +$16.9M -$41.9M -$25M SPG, QCOM, SONY, FDX, GM 13F-HR 2/4/2022, 09:44 AM
Q3 2021 32 $895M +$40.3M -$32.6M +$7.71M SONY, SPG, FDX, ORCL, GM 13F-HR 11/9/2021, 03:37 PM
Q2 2021 31 $962M +$92.3M -$15M +$77.3M FDX, SPG, GM, BWA, BA 13F-HR 8/5/2021, 05:02 PM
Q1 2021 30 $891M +$157M -$145M +$12M FDX, GM, BA, SONY, SPG 13F-HR 4/28/2021, 03:37 PM
Q4 2020 31 $791M +$23.9M -$17.7M +$6.24M FDX, QCOM, GLW, SONY, UNH 13F-HR 2/9/2021, 05:20 PM
Q3 2020 29 $658M +$44.5M -$89.8M -$45.3M FDX, GLW, QCOM, NEM, UNH 13F-HR 11/2/2020, 02:37 PM
Q2 2020 28 $636M +$26.3M -$95.2M -$68.9M QCOM, NEM, CSCO, GLW, KR 13F-HR 8/7/2020, 08:31 PM
Q1 2020 29 $589M +$74M -$148M -$73.5M NEM, KR, CSCO, QCOM, GLW 13F-HR 4/30/2020, 05:28 PM
Q4 2019 27 $867M +$26.6M -$26.9M -$298K GLW, KR, QCOM, SONY, RIO 13F-HR 1/29/2020, 05:19 PM
Q3 2019 26 $799M +$39.2M -$64.2M -$25M GLW, BA, KR, QCOM, CSCO 13F-HR 11/4/2019, 10:45 AM
Q2 2019 27 $843M +$163M -$57.1M +$106M GLW, RIO, CSCO, FDX, NTR 13F-HR 8/2/2019, 03:03 PM
Q1 2019 28 $720M +$27.4M -$105M -$77.8M GLW, CSCO, RIO, FDX, KR 13F-HR 5/8/2019, 04:46 PM
Q4 2018 28 $729M +$53.4M -$22.3M +$31.1M SONY, GLW, KR, FDX, QCOM 13F-HR 2/11/2019, 01:01 PM
Q3 2018 27 $838M +$55.7M -$25.8M +$30M SONY, GLW, KR, FDX, QCOM 13F-HR 11/1/2018, 02:47 PM
Q2 2018 28 $759M +$30.4M -$32.7M -$2.3M SONY, KR, GLW, RIO, TSCO 13F-HR 8/8/2018, 03:46 PM
Q1 2018 28 $738M +$143M -$110M +$33.1M SONY, CSCO, GLW, KR, BWA 13F-HR 5/9/2018, 01:34 PM
Q4 2017 25 $734M +$57.8M -$57.2M +$563K SONY, GLW, KR, CSCO, BWA 13F-HR 1/29/2018, 01:47 PM
Q3 2017 26 $683M +$36.8M -$8.71M +$28.1M GLW, SONY, CSCO, BWA, SYMC 13F-HR 11/2/2017, 09:34 AM
Q2 2017 26 $618M +$48.5M -$66.9M -$18.4M GLW, SONY, CSCO, C, SYMC 13F-HR 8/7/2017, 04:47 PM
Q1 2017 27 $600M +$29.7M -$36.5M -$6.8M GLW, CSCO, SONY, SYMC, BBY 13F-HR 5/2/2017, 02:33 PM
Q4 2016 26 $577M +$43.5M -$63M -$19.4M GLW, CSCO, FDX, SONY, MMM 13F-HR 2/1/2017, 03:37 PM
Q3 2016 27 $575M +$1.25M -$29.1M -$27.8M SONY, CSCO, GLW, FDX, MMM 13F-HR 11/1/2016, 01:35 PM
Q2 2016 27 $556M +$52M -$93.2M -$41.2M CSCO, SONY, GLW, MMM, FDX 13F-HR 8/1/2016, 04:50 PM
Q1 2016 30 $601M +$52M -$71.1M -$19.2M CSCO, GLW, VYX, SONY, FDX 13F-HR 5/9/2016, 04:21 PM
Q4 2015 29 $601M +$7.5M -$27.8M -$20.3M CSCO, BK, GLW, SONY, FDX 13F-HR 2/4/2016, 02:52 PM
Q3 2015 30 $598M +$30.7M -$62.7M -$32M CSCO, BK, SONY, GLW, FDX 13F-HR 11/6/2015, 04:24 PM
Q2 2015 30 $703M +$63.1M -$25.8M +$37.3M BK, CSCO, SONY, CBI, FDX 13F-HR 8/12/2015, 02:30 PM
Q1 2015 27 $679M +$43.8M -$84.2M -$40.4M CSCO, TEVA, BK, CBI, SONY Restatement 8/12/2015, 02:17 PM
Q4 2014 23 $709M +$51.6M -$136M -$84M CSCO, BK, FDX, DD, TEVA 13F-HR 2/9/2015, 07:52 PM
Q3 2014 28 $772M +$93.3M -$96.9M -$3.62M INTC, VYX, DD, BK, CSCO 13F-HR 11/4/2014, 01:14 PM
Q2 2014 30 $747M +$25.1M -$50.9M -$25.9M VYX, INTC, CBI, CSCO, BK 13F-HR 7/30/2014, 03:02 PM
Q1 2014 31 $748M +$65.9M -$100M -$34.3M CBI, VYX, DYNIQ, TEX, INTC 13F-HR 5/7/2014, 02:31 PM
Q4 2013 29 $787M $0 $0 CBI, VYX, TEX, DYNIQ, SIEGY Restatement 4/29/2014, 11:16 AM