Titelia

Holdings of Minneapolis Portfolio Management Group, LLC

28 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.1 % of the equity sleeve

Sector breakdown

  • Technology 32.6 %
  • Industrials 28.6 %
  • Health care 9.9 %
  • Real estate 3.9 %
  • Materials 3.7 %
  • Financials 3.6 %
  • Consumer discretionary 0.1 %
  • Communication 0.1 %
  • Unattributed 17.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US28844.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Corning Inc 514,55870M $
2Coherent Corp 180,20142.9M $
3Lockheed Martin Corp 65,27039.4M $
4Boeing Co/The 197,37939.3M $
5Clorox Co/The 374,36938.8M $
6Deere & Co 68,18238.4M $
7Terex Corp 646,79838.2M $
8Baker Hughes Co 622,50938M $
9Caterpillar Inc 49,75435.2M $
10International Business Machines Corp. 142,10434.4M $
11Generac Holdings Inc 173,90834M $
12Pfizer Inc 1,208,84533.9M $
13Parker-Hannifin Corp 37,22333.3M $
14Cisco Systems, Inc. 427,74633.2M $
15Simon Property Group Inc 176,09032.8M $
16BWX Technologies Inc 157,51632.2M $
17Oracle Corp 216,14831.8M $
18Newmont Corp 289,71131.4M $
19US Bancorp 583,70130.4M $
20Zimmer Biomet Holdings Inc 285,51325.8M $
21Zoetis Inc 197,99323.4M $
22Uber Technologies Inc 319,57523M $
23Textron Inc 259,08822.7M $
24QUALCOMM Inc 167,63221.6M $
25Hewlett Packard Enterprise Co 769,78018.3M $
26General Motors Co 8,610641.4K $
27Sony Group Corp 27,480568.8K $
28Honeywell International Inc 1,350305.1K $