Minneapolis Portfolio Management Group, LLC
Annual return '25
+11.2%
SPY '25
+17.7%
Alpha
-6.6ptsvs SPY
Invested
$941.7M
Holdings
33
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GLW
Corning Inc
Q1 2026: Increased +1112.1% (128.2k → 1.55M shares)
7.4%
02
$COHR
Coherent Corp
Q1 2026: Increased +987.6% (5.2k → 56.6k shares)
4.6%
03
$BPOP
Popular Inc
Q1 2026: Sold 39.0% (17.0k → 10.4k shares)
4.4%
04
$LMT
Lockheed Martin Corp
Q1 2026: Increased +16.7% (20.6k → 24.0k shares)
4.2%
05
$BA
Boeing Co
Q1 2026: Increased +194.6% (11.2k → 33.0k shares)
4.2%
06
$CLX
Clorox Co DEL
Q1 2026: Increased +24056.0% (3.3k → 797.1k shares)
4.1%
07
$DE
Deere & Co
Q1 2026: Sold 99.9% (515.1k → 300 shares)
4.1%
08
$TEX
Terex Corp New
Q1 2026: Exited (was 51.2k shares)
4.1%
09
$BKR
Baker Hughes Company
Q1 2026: Increased +341601.0% (400 → 1.37M shares)
4.0%
10
$CAT
Caterpillar Inc
Q1 2026: Increased +14600.0% (400 → 58.8k shares)
3.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:54 UTC.