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Harrison T. Grodnick

Minneapolis Portfolio Management Group, Llc

Assets Managed
$941.722M
Holdings
33
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
7.25%(2Q avg: 4.04%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Minneapolis Portfolio Management Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 33 positions.

Assets under management

The assets under management (AUM) of Minneapolis Portfolio Management Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 941.722M in assets, with a quarterly growth rate of 7.25% and a 2-quarter average growth rate of 4.04%. The portfolio is managed by Harrison T. Grodnick, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GLW
Corning Inc
Recent Activity
Decreased -12.24%
7.43%
$69.964M
514,558 shares@ $135.97 avg price
COHR
Coherent Corp
Recent Activity
Decreased -31.7%
4.56%
$42.926M
180,201 shares@ $238.21 avg price
BPOP
Popular Inc
Recent Activity
Increased 0.17%
4.38%
$41.246M
307,417 shares@ $134.18 avg price
LMT
Lockheed Martin Corp
Recent Activity
Decreased -0.19%
4.19%
$39.449M
65,270 shares@ $604.4 avg price
BA
Boeing Co The
Recent Activity
Increased 0.42%
4.18%
$39.284M
197,379 shares@ $199.03 avg price
CLX
Clorox Company
Recent Activity
New Position
4.12%
$38.796M
374,369 shares@ $103.64 avg price
DE
Deere & Co
Recent Activity
Increased 0.45%
4.08%
$38.407M
68,182 shares@ $563.3 avg price
TEX
Terex Corp
Recent Activity
Decreased -0.4%
4.06%
$38.226M
646,798 shares@ $59.1 avg price
BKR
Baker Hughes Co
Recent Activity
Decreased -0.3%
4.04%
$38.004M
622,509 shares@ $61.06 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -28.11%
3.75%
$35.249M
49,754 shares@ $708.46 avg price

1-10 of 33