Minneapolis Portfolio Management Group, LLC

RIA/Wealth

Minneapolis Portfolio Management Group, LLC is a RIA/Wealth based in Wayzata, MN led by Phillip Warren Grodnick, reporting $900.6M in AUM as of Q3 2025 with 32% Industrials concentration.

CEOPhillip Warren Grodnick

Portfolio Value: $870.9M
Positions: 29
Top Holding: GLW at 6.67%
Last Reported: Q3 2025

Address3620 County Road 101 S., Wayzata, MN, 55391, United States

Top Holdings

Largest long holdings in Minneapolis Portfolio Management Group, LLC's portfolio (46.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Corning GLW	Hardware, Equipment & Parts Technology	$58.0M	6.67%	-$15.8M Sold	0.08% 707.7K shares	Q3 2014 Held for 11y 2m
2 Oracle ORCL	Software - Infrastructure Technology	$45.7M	5.25%	-$13.3M Sold	0.01% 162.7K shares	Q1 2021 Held for 4y 8m
3 Caterpillar CAT	Agricultural - Machinery Industrials	$43.6M	5.00%	-$358.3K Sold	0.02% 91.3K shares	Q4 2016 Held for 8y 11m
4 Newmont NEM	Gold Basic Materials	$40.5M	4.65%	-$7.1M Sold	0.04% 480.1K shares	Q4 2023 Held for 1y 11m
5 Popular BPOP	Banks - Regional Financial Services	$39.0M	4.47%	-$8.6M Sold	0.45% 306.7K shares	Q4 2014 Held for 10y 11m
6 SONY Sony Group Corporation SONY	Unknown Unknown	$38.9M	4.46%	-$6.6M Sold	— 1.3M shares	Q4 2022 Held for 2y 11m
7 Coherent COHR	Hardware, Equipment & Parts Technology	$37.7M	4.33%	-$231.8K Sold	— 350.4K shares	Q1 2022 Held for 3y 8m
8 BWX Technologies BWXT	Aerospace & Defense Industrials	$37.0M	4.25%	-$7.1M Sold	0.22% 200.7K shares	Q2 2024 Held for 1y 5m
9 International Business Machines IBM	Information Technology Services Technology	$34.3M	3.94%	-$6.2K Sold	0.01% 121.7K shares	Q1 2018 Held for 7y 8m
10 Terex TEX	Agricultural - Machinery Industrials	$33.2M	3.81%	+$9.9M Bought	0.99% 647.3K shares	≤ Q2 2013 Held for 12y 5m+

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Minneapolis Portfolio Management Group, LLC's latest filing

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GthenC

Market Value

$870.9M

Prior: $809.3M

Q/Q Change

+7.61%

+$61.6M

Net Flows % of MV

-6.61%

Turnover Ratio

8.93%

New Purchases

1 stocks

$21.2M

Added To

12 stocks

+$27.8M

Sold Out Of

1 stocks

$21.4M

Reduced Holdings

15 stocks

-$85.2M

Increased Positions

Position	Shares Δ	Change
1 Textron TXT	New	0 → 251.3K +$21.2M
2 Zimmer Biomet Holdings ZBH	+131.22%	114.2K → 264.1K +$14.8M
3 Terex TEX	+42.57%	454.0K → 647.3K +$9.9M
4 Canadian Pacific Kansas City CP	+2.04%	307.7K → 313.9K +$466.5K
5 Hewlett Packard Enterprise HPE	+1.87%	726.6K → 740.2K +$333.7K

Decreased Positions

Position	Shares Δ	Change
1 UnitedHealth Group UNH	Sold	68.6K → 0 −$21.4M
2 Orion OEC	-55.69%	2.0M → 865.2K −$8.2M
3 Cisco Systems, Inc. CSCO	-24.89%	563.9K → 423.5K −$9.6M
4 Oracle ORCL	-22.56%	210.0K → 162.7K −$13.3M
5 Parker-Hannifin PH	-21.91%	48.2K → 37.7K −$8.0M