Murphy Pohlad Asset Management LLC
13F Reported Value
ⓘ$279.0M
Holdings
134
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Murphy Pohlad Asset Management LLC disclosed 134 positions worth $279.0M in its Form 13F-HR for Q1 2026, led by $AEM (AGNICO EAGLE MINES LTD) at 3.3% of the equity portfolio, followed by $TRV and $COP. During the quarter the fund opened 11 new positions and exited 3 — including a new stake in $VSNT and a full exit from $CI. The portfolio is most concentrated in Financials (16.2% of disclosed assets). All figures are sourced directly from Murphy Pohlad Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1569148.
AI Fund Analysis
Stable
$AEM
$TRV
$COP
$BRK-A
$AGI
$DVN
$PEP
$SLB
$APASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$9.3M45,939 sh - 71.5#258
Quality
$9.3M31,940 sh - 74.8#148
Quality
$9.0M68,424 sh - 64.5
Quality
$8.1M16,826 sh - —
Quality
$6.6M149,300 sh - 63.2
Quality
$6.5M126,849 sh - —
Quality
$6.3M58,040 sh - 48.4
Quality
$6.3M74,807 sh - —
Quality
$6.0M140,683 sh - 70.2
Quality
$5.8M115,357 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AGNICO EAGLE MINES LTD$AEM | — | $9.3M | 45,939 |
| TRAVELERS COMPANIES, INC.$TRV | 71.5#258 | $9.3M | 31,940 |
| CONOCOPHILLIPS$COP | 74.8#148 | $9.0M | 68,424 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $8.1M | 16,826 |
| ALAMOS GOLD INC$AGI | — | $6.6M | 149,300 |
| SLB LIMITED/NV$SLB | 63.2 | $6.5M | 126,849 |
 CAMECO CORP$CCJ | — | $6.3M | 58,040 |
 Corteva, Inc.$CTVA | 48.4 | $6.3M | 74,807 |
| APA Corp$APA | — | $6.0M | 140,683 |
| DEVON ENERGY CORP/DE$DVN | 70.2 | $5.8M | 115,357 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Murphy Pohlad Asset Management LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Financials
$45.1M
Energy
$41.8M
Industrials
$38.2M
Materials
$35.4M
Technology
$33.6M
Consumer Staples
$25.6M
Healthcare
$21.1M
Consumer Discretionary
$15.1M
Full Holdings — Murphy Pohlad Asset Management LLC (Q1 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AEM | AGNICO EAGLE MINES LTD | $9.3M | 3.3% | -8% | — |
| 2 | $TRV | TRAVELERS COMPANIES, INC. | $9.3M | 3.3% | -2% | 71.5 |
| 3 | $COP | CONOCOPHILLIPS | $9.0M | 3.2% | -0% | 74.8 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.1M | 2.9% | -1% | 64.5 |
| 5 | $AGI | ALAMOS GOLD INC | $6.6M | 2.4% | -1% | — |
| 6 | $SLB | SLB LIMITED/NV | $6.5M | 2.3% | +2% | 63.2 |
| 7 | $CCJ | CAMECO CORP | $6.3M | 2.3% | -11% | — |
| 8 | $CTVA | Corteva, Inc. | $6.3M | 2.2% | -0% | 48.4 |
| 9 | $APA | APA Corp | $6.0M | 2.1% | +3% | — |
| 10 | $DVN | DEVON ENERGY CORP/DE | $5.8M | 2.1% | +2% | 70.2 |
| 11 |  $MDT | Medtronic plc | $5.7M | 2.1% | -1% | — |
| 12 |  $INTC | INTEL CORP | $5.7M | 2.0% | -10% | 41.5 |
| 13 |  $CVX | CHEVRON CORP | $5.3M | 1.9% | +0% | 54.7 |
| 14 |  $UNP | UNION PACIFIC CORP | $5.1M | 1.8% | +0% | 74 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $4.9M | 1.8% | -0% | 72.3 |
| 16 |  $VFC | V F CORP | $4.7M | 1.7% | -1% | 59.7 |
| 17 |  $EMR | EMERSON ELECTRIC CO | $4.7M | 1.7% | -1% | 65.9 |
| 18 |  $PG | PROCTER & GAMBLE Co | $4.6M | 1.6% | -5% | 72.9 |
| 19 |  $FLS | FLOWSERVE CORP | $4.6M | 1.6% | -2% | 66.2 |
| 20 |  $UPS | UNITED PARCEL SERVICE INC | $4.5M | 1.6% | -3% | 58.2 |
| 21 |  $GD | GENERAL DYNAMICS CORP | $4.5M | 1.6% | -1% | 73 |
| 22 |  $NTR | Nutrien Ltd. | $4.5M | 1.6% | -0% | — |
| 23 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.4M | 1.6% | -4% | 36.7 |
| 24 |  $ALV | AUTOLIV INC | $4.3M | 1.5% | -0% | 56.9 |
| 25 |  $GOOGL | Alphabet Inc. | $4.3M | 1.5% | -3% | 80.2 |
| 26 |  $MSFT | MICROSOFT CORP | $4.2M | 1.5% | +0% | 83.7 |
| 27 |  $C | CITIGROUP INC | $4.1M | 1.5% | -1% | 54.8 |
| 28 |  $CMI | CUMMINS INC | $4.0M | 1.4% | +1% | 58.9 |
| 29 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.0M | 1.4% | +1% | 59.5 |
| 30 |  $AAPL | Apple Inc. | $3.9M | 1.4% | -0% | 76.1 |
| 31 |  $KIM | KIMCO REALTY CORP | $3.9M | 1.4% | -2% | 70.1 |
| 32 |  $FHI | FEDERATED HERMES, INC. | $3.8M | 1.4% | -0% | 70.6 |
| 33 | $PEP | PEPSICO INC | $3.6M | 1.3% | +0% | 62.7 |
| 34 |  $AMRZ | Amrize Ltd | $3.3M | 1.2% | +5% | — |
| 35 |  $VSNT | Versant Media Group, Inc. | $3.3M | 1.2% | NEW | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 1.2% | -1% | 72.8 |
| 37 |  $TGT | TARGET CORP | $3.3M | 1.2% | +2% | 53.1 |
| 38 |  $WTW | WILLIS TOWERS WATSON PLC | $3.1M | 1.1% | -1% | — |
| 39 |  $NSC | NORFOLK SOUTHERN CORP | $3.0M | 1.1% | -1% | 70.8 |
| 40 |  $EL | ESTEE LAUDER COMPANIES INC | $2.7M | 1.0% | +0% | 52.5 |
| 41 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.7M | 1.0% | +0% | 75.1 |
| 42 |  $EXE | EXPAND ENERGY Corp | $2.6M | 0.9% | +1% | 83.9 |
| 43 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 0.9% | -2% | 70.9 |
| 44 |  $MAC | MACERICH CO | $2.5M | 0.9% | +0% | 44.6 |
| 45 |  $CAH | CARDINAL HEALTH INC | $2.5M | 0.9% | -0% | 58.6 |
| 46 |  $CCZ | COMCAST CORP | $2.5M | 0.9% | +2% | 70.4 |
| 47 |  $MRK | Merck & Co., Inc. | $2.0M | 0.7% | +1% | 70.9 |
| 48 |  $ITW | ILLINOIS TOOL WORKS INC | $2.0M | 0.7% | -1% | 71.2 |
| 49 |  $FISV | FISERV INC | $1.9M | 0.7% | +40% | 67.4 |
| 50 |  $CNX | CNX Resources Corp | $1.9M | 0.7% | +0% | 62 |
| 51 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.7% | +0% | 63.5 |
| 52 |  $WMT | Walmart Inc. | $1.8M | 0.6% | -4% | 63.2 |
| 53 |  $IQV | IQVIA HOLDINGS INC. | $1.7M | 0.6% | NEW | 59.7 |
| 54 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.6% | +0% | 72.4 |
| 55 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.6M | 0.6% | NEW | — |
| 56 |  $PFE | PFIZER INC | $1.6M | 0.6% | -8% | 69 |
| 57 |  $DIS | Walt Disney Co | $1.5M | 0.6% | -2% | 68.9 |
| 58 |  $KMB | KIMBERLY CLARK CORP | $1.5M | 0.5% | -29% | 61.7 |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.5% | -4% | 66.8 |
| 60 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.5% | +2% | 53.9 |
| 61 |  $CF | CF Industries Holdings, Inc. | $1.3M | 0.5% | +15% | 76.8 |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.5% | +0% | 63.7 |
| 63 |  $CLF | CLEVELAND-CLIFFS INC. | $1.2M | 0.4% | -2% | 35.7 |
| 64 | — | VANGUARD INDEX FDS | $1.2M | 0.4% | +43% | — |
| 65 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.1M | 0.4% | +1% | 59.8 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.4% | -23% | 68.4 |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.4% | +0% | 70.7 |
| 68 |  $KO | COCA COLA CO | $1.1M | 0.4% | +0% | 74 |
| 69 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.4% | -1% | — |
| 70 |  $INGR | Ingredion Inc | $939,584 | 0.3% | +0% | 58.3 |
| 71 |  $BAX | BAXTER INTERNATIONAL INC | $901,591 | 0.3% | +73% | 45.7 |
| 72 |  $GOOG | Alphabet Inc. | $898,049 | 0.3% | -11% | 80.2 |
| 73 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $882,317 | 0.3% | +15% | 63.7 |
| 74 |  $THO | THOR INDUSTRIES INC | $874,955 | 0.3% | -1% | 52.7 |
| 75 | — | DIMENSIONAL ETF TRUST | $874,505 | 0.3% | +0% | — |
| 76 |  $NICE | NICE Ltd. | $847,899 | 0.3% | +28% | — |
| 77 | — | VANGUARD INTL EQUITY INDEX F | $837,289 | 0.3% | +8% | — |
| 78 |  $GIS | GENERAL MILLS INC | $808,865 | 0.3% | -15% | 64.1 |
| 79 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $805,675 | 0.3% | +0% | 71.5 |
| 80 |  $ABBV | AbbVie Inc. | $790,358 | 0.3% | -6% | 59.3 |
| 81 |  $HD | HOME DEPOT, INC. | $755,789 | 0.3% | +0% | 69.2 |
| 82 |  $JPM | JPMORGAN CHASE & CO | $735,400 | 0.3% | -3% | 35.6 |
| 83 |  $XOM | EXXON MOBIL CORP | $729,368 | 0.3% | -3% | 61.8 |
| 84 |  $MOS | MOSAIC CO | $728,662 | 0.3% | +0% | 54.3 |
| 85 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 86 |  $NVDA | NVIDIA CORP | $716,784 | 0.3% | -13% | 90.2 |
| 87 |  $WRB | BERKLEY W R CORP | $693,421 | 0.3% | +0% | 71.8 |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $623,126 | 0.2% | +0% | 65 |
| 89 |  $COLM | COLUMBIA SPORTSWEAR CO | $611,679 | 0.2% | +0% | 50.2 |
| 90 |  $LAMR | LAMAR ADVERTISING CO/NEW | $576,176 | 0.2% | +0% | 67.8 |
| 91 | — | VANGUARD INDEX FDS | $568,821 | 0.2% | +58% | — |
| 92 |  $VZ | VERIZON COMMUNICATIONS INC | $565,051 | 0.2% | +5% | 71.6 |
| 93 | — | VANGUARD INDEX FDS | $556,907 | 0.2% | -35% | — |
| 94 |  $TT | Trane Technologies plc | $549,680 | 0.2% | +0% | — |
| 95 |  $RIG | Transocean Ltd. | $502,554 | 0.2% | -6% | — |
| 96 |  $WY | WEYERHAEUSER CO | $490,798 | 0.2% | +12% | 52.9 |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $471,670 | 0.2% | +0% | 74.8 |
| 98 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $442,195 | 0.2% | -21% | 66.3 |
| 99 |  $RRC | RANGE RESOURCES CORP | $439,149 | 0.2% | NEW | 82.8 |
| 100 |  $TTC | TORO CO | $437,486 | 0.2% | -13% | 69.5 |
| 101 |  $LRCX | LAM RESEARCH CORP | $420,910 | 0.1% | -6% | 82.4 |
| 102 | — | DIMENSIONAL ETF TRUST | $418,026 | 0.1% | +0% | — |
| 103 |  $WINA | WINMARK CORP | $401,897 | 0.1% | +0% | 65.9 |
| 104 |  $RGLD | ROYAL GOLD INC | $369,010 | 0.1% | +0% | 79.4 |
| 105 |  $ENB | ENBRIDGE INC | $356,078 | 0.1% | +4% | — |
| 106 | — | VANGUARD SPECIALIZED FUNDS | $355,494 | 0.1% | +3% | — |
| 107 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $353,056 | 0.1% | -38% | 33.2 |
| 108 | — | VANGUARD INDEX FDS | $352,814 | 0.1% | +17% | — |
| 109 |  $OSUR | ORASURE TECHNOLOGIES INC | $347,601 | 0.1% | +1% | 11.5 |
| 110 | — | VANGUARD WHITEHALL FDS | $341,278 | 0.1% | +45% | — |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $324,836 | 0.1% | +0% | 67 |
| 112 |  $GLW | CORNING INC /NY | $319,529 | 0.1% | NEW | 72.7 |
| 113 |  $ABT | ABBOTT LABORATORIES | $312,732 | 0.1% | -6% | 67 |
| 114 | — | VANGUARD BD INDEX FDS | $312,649 | 0.1% | +9% | — |
| 115 |  $URI | UNITED RENTALS, INC. | $305,995 | 0.1% | +0% | 70.7 |
| 116 |  $KOPN | KOPIN CORP | $305,100 | 0.1% | +0% | 29.9 |
| 117 |  $IAUX | i-80 Gold Corp. | $302,176 | 0.1% | +0% | — |
| 118 |  $PSX | Phillips 66 | $300,597 | 0.1% | +0% | 47.6 |
| 119 |  $AVGO | Broadcom Inc. | $300,224 | 0.1% | +0% | 86.4 |
| 120 |  $LKQ | LKQ CORP | $288,883 | 0.1% | +12% | 54.3 |
| 121 |  $SPG | SIMON PROPERTY GROUP INC. | $273,452 | 0.1% | +0% | 76.9 |
| 122 |  $SII | SPROTT INC. | $257,220 | 0.1% | NEW | — |
| 123 |  $SPY | SPDR S&P 500 ETF TRUST | $254,933 | 0.1% | +0% | — |
| 124 | — | DIMENSIONAL ETF TRUST | $238,423 | 0.1% | +0% | — |
| 125 |  $EOG | EOG RESOURCES INC | $236,371 | 0.1% | NEW | 71.1 |
| 126 | — | VANGUARD TAX-MANAGED FDS | $231,962 | 0.1% | NEW | — |
| 127 |  $CELC | Celcuity Inc. | $216,866 | 0.1% | -71% | — |
| 128 |  $TDW | TIDEWATER INC | $216,394 | 0.1% | NEW | 64.6 |
| 129 |  $DEO | DIAGEO PLC | $214,192 | 0.1% | -3% | — |
| 130 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $203,783 | 0.1% | NEW | — |
| 131 |  $CNH | CNH Industrial N.V. | $199,100 | 0.1% | -24% | — |
| 132 |  $AHRT | AH Realty Trust, Inc. | $110,220 | 0.0% | +82% | 31.5 |
| 133 |  $LEE | LEE ENTERPRISES, Inc | $98,154 | 0.0% | NEW | 34 |
| 134 |  $ARQ | Arq, Inc. | $29,696 | 0.0% | +0% | 36.8 |
New Positions (11)
$VSNT Versant Media Group, Inc.$3.3M$IQV IQVIA HOLDINGS INC.$1.7M$CNQ CANADIAN NATURAL RESOURCES Ltd$1.6M$RRC RANGE RESOURCES CORP$439,149$GLW CORNING INC /NY$319,529$SII SPROTT INC.$257,220$EOG EOG RESOURCES INC$236,371$TDW TIDEWATER INC$216,394$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$203,783$LEE LEE ENTERPRISES, Inc$98,154
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