Minneapolis Portfolio Management Group, LLC
Wayzata MN · SEC CIK 0001317253
$10.55亿2026Q2 申报市值
34持仓数
45.1%前十大占比 · 第一大 5.5%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ADSK 新建仓+$2,741.61万
NEM 加仓+$2,522.89万
ORCL 加仓+$741.28万
ZBH 加仓+$62.73万
CP 加仓+$61.24万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$7,353.66万
COHR 减仓-$2,540.27万
CAT 减仓-$1,091.31万
ZTS 减仓-$767.69万
SPG 减仓-$208.84万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Honeywell Intl Inc | $0 | 0.00% | 0 | -1,350 | -100.0% | -$30.51万 | 清仓 |
| HONA | Honeywell Aerospace Inc | $25.98万 | 0.02% | 1,175 | 1,175 | — | $25.98万 | 新建仓 |
| NTR | Nutrien Ltd | $39.06万 | 0.04% | 6,205 | 0 | 0.0% | — | 不变 |
| SONY | Sony Group Corp | $55.12万 | 0.05% | 27,480 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co | $66.37万 | 0.06% | 8,610 | 0 | 0.0% | — | 不变 |
| OEC | Orion S.A. | $498.76万 | 0.47% | 752,279 | -78,303 | -9.4% | -$51.91万 | 减仓 |
| ZTS | Zoetis Inc. | $655.09万 | 0.62% | 91,162 | -106,831 | -54.0% | -$767.69万 | 减仓 |
| TEL | TE Connectivity PLC | $2,258.14万 | 2.14% | 112,005 | -1,387 | -1.2% | -$27.96万 | 减仓 |
| UBER | Uber Technologies Inc. | $2,364.14万 | 2.24% | 327,625 | 8,050 | 2.5% | $58.09万 | 加仓 |
| TXT | Textron Inc | $2,391.21万 | 2.27% | 260,679 | 1,591 | 0.6% | $14.59万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $2,520.71万 | 2.39% | 292,799 | 7,286 | 2.6% | $62.73万 | 加仓 |
| ADSK | Autodesk | $2,741.61万 | 2.60% | 141,015 | 141,015 | — | $2,741.61万 | 新建仓 |
| PFE | Pfizer Inc. | $2,928.10万 | 2.78% | 1,215,987 | 7,142 | 0.6% | $17.20万 | 加仓 |
| BWXT | BWX Technologies Inc. | $2,958.72万 | 2.80% | 152,002 | -5,514 | -3.5% | -$107.33万 | 减仓 |
| CP | Canadian Pacific Kansas City | $3,017.20万 | 2.86% | 348,205 | 7,068 | 2.1% | $61.24万 | 加仓 |
| QCOM | Qualcomm Inc | $3,111.84万 | 2.95% | 168,399 | 767 | 0.5% | $14.17万 | 加仓 |
| LMT | Lockheed Martin Corp | $3,297.24万 | 3.12% | 64,720 | -550 | -0.8% | -$28.02万 | 减仓 |
| BKR | Baker Hughes Company | $3,359.21万 | 3.18% | 605,264 | -17,245 | -2.8% | -$95.71万 | 减仓 |
| HPE | Hewlett Packard Enterprise C | $3,412.89万 | 3.23% | 756,570 | -13,210 | -1.7% | -$59.59万 | 减仓 |
| CLX | Clorox Co DEL | $3,506.36万 | 3.32% | 367,389 | -6,980 | -1.9% | -$66.62万 | 减仓 |
| USB | US Bancorp | $3,514.28万 | 3.33% | 581,834 | -1,867 | -0.3% | -$11.28万 | 减仓 |
| PH | Parker-Hannifin Corp | $3,597.66万 | 3.41% | 36,781 | -442 | -1.2% | -$43.23万 | 减仓 |
| SPG | Simon PPTY Group Inc New | $3,729.42万 | 3.53% | 166,752 | -9,338 | -5.3% | -$208.84万 | 减仓 |
| ORCL | Oracle Corp | $3,908.93万 | 3.70% | 266,730 | 50,582 | 23.4% | $741.28万 | 加仓 |
| IBM | International Business Machs | $3,917.30万 | 3.71% | 139,302 | -2,802 | -2.0% | -$78.79万 | 减仓 |
| CAT | Caterpillar Inc | $4,206.99万 | 3.99% | 39,506 | -10,248 | -20.6% | -$1,091.31万 | 减仓 |
| BA | Boeing Co | $4,216.73万 | 4.00% | 194,795 | -2,584 | -1.3% | -$55.94万 | 减仓 |
| DE | Deere & Co | $4,264.72万 | 4.04% | 67,232 | -950 | -1.4% | -$60.26万 | 减仓 |
| COHR | Coherent Corp | $4,568.12万 | 4.33% | 115,804 | -64,397 | -35.7% | -$2,540.27万 | 减仓 |
| TEX | Terex Corp New | $4,615.41万 | 4.37% | 637,576 | -9,222 | -1.4% | -$66.76万 | 减仓 |
| CSCO | Cisco Sys Inc | $4,892.77万 | 4.64% | 416,548 | -11,198 | -2.6% | -$131.53万 | 减仓 |
| GNRC | Generac Hldgs Inc | $4,921.61万 | 4.66% | 168,082 | -5,826 | -3.4% | -$170.59万 | 减仓 |
| BPOP | Popular Inc | $4,932.60万 | 4.67% | 300,439 | -6,978 | -2.3% | -$114.56万 | 减仓 |
| NEM | Newmont Corp | $5,228.79万 | 4.96% | 559,828 | 270,117 | 93.2% | $2,522.89万 | 加仓 |
| GLW | Corning Inc | $5,789.67万 | 5.49% | 226,664 | -287,894 | -55.9% | -$7,353.66万 | 减仓 |