News + Filings Holdings
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Minneapolis Portfolio Management Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ORACLE CORP
| ORCL | Common | 412,579 | -19,526 | 49,134,033,000 | 8,982,836,000 | 6.50 | 0.02 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 176,028 | -7,536 | 43,637,456,000 | 1,694,808,000 | 5.77 | 0.07 |
Hist
| 06/30/2023 |
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Orion S.A.
| OEC | COM | 1,870,170 | -82,796 | 39,685,007,000 | -11,267,876,000 | 5.25 | |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 1,061,392 | -46,096 | 37,191,179,000 | -1,880,993,000 | 4.92 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 140,081 | -5,851 | 34,467,015,000 | 1,071,898,000 | 4.56 | |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 888,519 | -29,603 | 34,261,293,000 | 584,578,000 | 4.53 | 0.06 |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 85,491 | -3,643 | 33,344,910,000 | 3,386,081,000 | 4.41 | 0.07 |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Stock | 587,285 | 360,793 | 33,246,039,000 | 7,539,197,000 | 4.40 | 1.04 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 156,292 | -7,012 | 33,002,619,000 | -1,688,050,000 | 4.37 | 0.03 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 285,443 | -10,717 | 32,962,958,000 | -198,077,000 | 4.36 | 0.09 |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 363,206 | -15,102 | 32,703,104,000 | -1,590,552,000 | 4.33 | |
Hist
| 06/30/2023 |
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TEREX CORP
| TEX | Common | 542,474 | -21,778 | 32,456,219,000 | 5,157,707,000 | 4.29 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 256,622 | -8,533 | 30,548,295,000 | -3,280,159,000 | 4.04 | |
Hist
| 06/30/2023 |
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COHERENT CORP.
| COHR | Stock | 592,295 | 186,884 | 30,195,199,000 | 14,757,148,000 | 4.00 | 0.42 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 215,218 | -9,464 | 28,798,321,000 | -655,242,000 | 3.81 | |
Hist
| 06/30/2023 |
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POPULAR, INC.
| BPOP | COM NEW | 471,652 | -17,493 | 28,544,379,000 | 462,565,000 | 3.78 | 0.66 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 70,397 | -1,757 | 28,524,160,000 | -1,266,784,000 | 3.77 | 0.02 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 318,573 | -11,270 | 28,066,281,000 | 1,474,338,000 | 3.71 | 0.02 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 340,450 | 340,450 | 27,498,147,000 | 27,498,147,000 | 3.64 | 0.04 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 436,504 | -18,471 | 22,584,731,000 | -1,199,100,000 | 2.99 | 0.01 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 45,213 | -2,073 | 21,730,960,000 | -615,698,000 | 2.88 | 0.00 |
Hist
| 06/30/2023 |
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Baker Hughes Co
| BHGE | COM | 644,196 | -16,107 | 20,363,036,000 | 1,306,691,000 | 2.69 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 188,443 | -5,864 | 20,210,512,000 | -1,097,194,000 | 2.67 | 0.00 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 343,449 | -15,268 | 19,920,033,000 | -688,249,000 | 2.64 | |
Hist
| 06/30/2023 |
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PetIQ, Inc.
| PETQ | COM | 497,007 | -9,537 | 7,539,596,000 | 1,744,733,000 | 1.00 | |
Hist
| 06/30/2023 |
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Qurate Retail, Inc.
| QRTEA | common | 4,972,010 | -7,052 | 4,921,296,000 | 2,978,000 | 0.65 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 1,350 | 0 | 280,125,000 | 22,113,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -353,355 | 0 | -27,187,134,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 0 | -229,873 | 0 | -17,753,092,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 0 | -161,194 | 0 | -16,140,355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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