MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC
Q3 2026 Form 13-F
MINNEAPOLIS, MINNESOTA
CIK 0001317253
· CRD 129963
· SEC-registered investment adviser
$993.7M Reported Value Total
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC reports 1,830 total accounts under management (AUM). There are 1,580 discretionary accounts valued at $1,029,463,692, and 250 non-discretionary accounts valued at $71,900,726.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-10
Reported value
$993.7M
Quarter over quarter
-7.9%
Holdings
34
Top-10 concentration
43.4%
Key People
Form ADV owners & control persons
Harrison Todd Grodnick
CHIEF OPERATING OFFICER
Phillip Warren Grodnick
CHIEF EXECUTIVE OFFICER
Robert Austin Britton
CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $993.7M |
| Positions | 34 |
| Change in reported value | -5.8% |
| New positions | 2 |
| Exited positions | 2 |
| Position turnover | 11.1% |
| Top-10 concentration | 43.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
34 | $993.7M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
34 | $1.1B |
|
Q1 2026 13F
Filed May 5, 2026
|
33 | $941.7M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
31 | $878.1M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
29 | $870.9M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
29 | $809.3M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
29 | $720.0M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
30 | $758.5M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
28 | $771.8M |
|
Q2 2024 13F
Filed Jul 29, 2024
|
28 | $738.9M |
|
Q1 2024 13F
Filed May 6, 2024
|
27 | $731.7M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
29 | $762.4M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
29 | $676.2M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
27 | $755.8M |
|
Q1 2023 13F
Filed May 9, 2023
|
29 | $766.6M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
30 | $702.5M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
27 | $599.6M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
28 | $695.0M |
|
Q1 2022 13F
Filed May 10, 2022
|
29 | $880.1M |
|
Q4 2021 13F
Filed Feb 4, 2022
|
29 | $939.1M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NEM Newmont Corp | $64.8M | 6.52% |
| 2 | HPE Hewlett Packard Enterprise C | $48.0M | 4.83% |
| 3 | BPOP Popular Inc | $46.6M | 4.69% |
| 4 | DE Deere & Co | $45.5M | 4.58% |
| 5 | CSCO Cisco Sys Inc | $45.0M | 4.53% |
| 6 | ORCL Oracle Corp | $37.5M | 3.77% |
| 7 | BA Boeing Co | $36.8M | 3.7% |
| 8 | GLW Corning Inc | $36.1M | 3.64% |
| 9 | GNRC Generac Hldgs Inc | $35.6M | 3.58% |
| 10 | PH Parker-Hannifin Corp | $35.5M | 3.58% |
| 11 | PFE Pfizer Inc. | $35.2M | 3.54% |
| 12 | TEX Terex Corp New | $34.0M | 3.42% |
| 13 | USB US Bancorp | $33.8M | 3.4% |
| 14 | BKR Baker Hughes Company | $33.6M | 3.38% |
| 15 | LMT Lockheed Martin Corp | $33.4M | 3.36% |
| 16 | COHR Coherent Corp | $33.0M | 3.32% |
| 17 | SPG Simon PPTY Group Inc New | $32.4M | 3.26% |
| 18 | QCOM Qualcomm Inc | $31.7M | 3.19% |
| 19 | IBM International Business Machs | $31.2M | 3.14% |
| 20 | CP Canadian Pacific Kansas City | $30.2M | 3.04% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.