Minneapolis-Portfolio-Management-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "MTCH", "NTR", "CAT", "CP.TO", "HON", "QCOM", "ORCL", "HPE", "SPG", "IBM", "TEL", "NEM", "OEC", "GM", "TEX", "SONY", "GNRC", "BKR", "USB", "BPOP", "KMB", "BA", "BWXT", "CSCO", "COHR", "GLW", "DE", "XOM", "PH" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 29
- Total Value
- 720027211
- Accession Number
- 0001437749-25-013501
- Form Type
- 13F-HR
- Manager Name
- Minneapolis-Portfolio-Management-Group
Data Enrichment
100% identified29 identified0 unidentified
Holdings
29 positions • $720.0M total value
Manager:
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Shares:718.3K
Value:$11.1M
% of Portfolio:1.5% ($11.1M/$720.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 170.0K | All Managers (Combined) | $21.5M | 3.0% ($21.5M/$720.0M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 169.5K | All Managers (Combined) | $20.2M | 2.8% ($20.2M/$720.0M) | ||
Nutrien Ltd.(NTRcusip67077M108) | 368.1K | YoY NEW(+368.1K) | All Managers (Combined) | $18.3M | 2.5% ($18.3M/$720.0M) | YoY NEW(+$18.3M) |
| 124.4K | QoQ 0.00% (-2)YoY NEW(+124.4K) | All Managers (Combined) | $17.7M | 2.5% ($17.7M/$720.0M) | YoY NEW(+$17.7M) | |
TEREX CORP(TEXcusip880779103) | 454.7K | All Managers (Combined) | $17.2M | 2.4% ($17.2M/$720.0M) | ||
| 98.3K | All Managers (Combined) | $16.8M | 2.3% ($16.8M/$720.0M) | |||
| 114.2K | QoQ +0.57% (-657)YoY NEW(+114.2K) | All Managers (Combined) | $16.1M | 2.2% ($16.1M/$720.0M) | YoY NEW(+$16.1M) | |
| 718.3K | YoY NEW(+718.3K) | All Managers (Combined) | $11.1M | 1.5% ($11.1M/$720.0M) | YoY NEW(+$11.1M) | |
| 1.4K | All Managers (Combined) | $285.9K | 0.0% ($285.9K/$720.0M) |