Murphy Pohlad Asset Management LLC
Sector Allocation
- Financials17.3%$49.8M
- Industrials13.8%$39.6M
- Technology13.1%$37.7M
- Energy13.1%$37.6M
- Consumer Staples11.2%$32.3M
- Materials10.6%$30.4M
- Healthcare10.0%$28.7M
- Consumer Discretionary3.0%$8.7M
- Real Estate2.9%$8.4M
- Other2.8%$8.1M
AUM History
13fpro.ai/research/fund/murphy-pohlad-asset-management-llc-1569148
Conviction and streaks
Stable · top 10 = 24.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
TRV
$10.8MAEM
$8.3MCOP
$8.2MBRK.B
$7.9MINTC
$7.4MSLB
$6.2MCTVA
$5.8MMDT
$5.7MEMR
$5.6MMSFT
$5.6MAPA
$5.5MUNP
$5.4MCSCO
$5.3MBNY
$5.2MCVX
$5.2MDVN
$5.2MAAPL
$5.1MCCJ
$4.8MAGI
$4.8MGOOG
$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/murphy-pohlad-asset-management-llc-1569148
Murphy Pohlad Asset Management LLC 13F holdings — Q3 2026
$287.7M portfolio (+0.2% QoQ) · 140 holdings · Q3 2026 13F · top 10 are 25% of the stock portfolio
$10.8M
3.8% of stocks
-5%This quarter-2.1%Since filed9+ qtrsHeld$8.3M
2.9% of stocks
-1%This quarter+2.6%Since filed9+ qtrsHeld$8.2M
2.8% of stocks
-4%This quarter+1.6%Since filed9+ qtrsHeld$7.9M
2.7% of stocks
-3%This quarter—Since filed9+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.4M
2.6% of stocks
-11%This quarter+9.7%Since filed9+ qtrsHeldAIQuality45.6#1,876Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$6.2M
2.1% of stocks
-1%This quarter+9.1%Since filed9+ qtrsHeld$5.8M
2.0% of stocks
-0.5%This quarter-9.6%Since filed9+ qtrsHeld$5.7M
2.0% of stocks
+3%This quarter-2.7%Since filed9+ qtrsHeld$5.6M
1.9% of stocks
+0.5%This quarter+3.7%Since filed9+ qtrsHeld$5.6M
1.9% of stocks
-3%This quarter+2.0%Since filed9+ qtrsHeld
All holdings — Murphy Pohlad Asset Management LLC (Q3 2026)
140 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APA Corp | Energy | $5.5M | 1.9% | 133K | -5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNION PACIFIC CORP | Industrials | $5.4M | 1.9% | 20K | -4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $5.3M | 1.8% | 49K | -16% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Bank of New York Mellon Corp | Financials | $5.2M | 1.8% | 36K | -2% | 9+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHEVRON CORP | Energy | $5.2M | 1.8% | 26K | -0.8% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DEVON ENERGY CORP/DE | Energy | $5.2M | 1.8% | 113K | -3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $5.1M | 1.8% | 15K | -1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CAMECO CORP | Materials | $4.8M | 1.7% | 56K | -3% | 9+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ALAMOS GOLD INC | Materials | $4.8M | 1.7% | 148K | -3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $4.7M | 1.6% | 14K | -4% | 9+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $4.6M | 1.6% | 32K | -0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FLOWSERVE CORP | Industrials | $4.5M | 1.6% | 61K | -2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AUTOLIV INC | Industrials | $4.4M | 1.5% | 39K | -3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Nutrien Ltd. | Materials | $4.3M | 1.5% | 61K | -0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GENERAL DYNAMICS CORP | Industrials | $4.3M | 1.5% | 13K | -0.5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $C | CITIGROUP INC | Financials | $4.3M | 1.5% | 33K | -6% | |||
| 27 | $TGT | TARGET CORP | Consumer Staples | $4.2M | 1.4% | 27K | -0.9% | |||
| 28 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.1M | 1.4% | 44K | -3% | |||
| 29 | $VFC | V F CORP | Consumer Discretionary | $3.8M | 1.3% | 272K | -2% | |||
| 30 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $3.8M | 1.3% | 51K | -3% | |||
| 31 | $FHI | FEDERATED HERMES, INC. | Financials | $3.8M | 1.3% | 67K | — | |||
| 32 | $CMI | CUMMINS INC | Industrials | $3.5M | 1.2% | 6,796 | -3% | |||
| 33 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $3.5M | 1.2% | 38K | -0.9% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.5M | 1.2% | 13K | -3% | |||
| 35 | $KIM | KIMCO REALTY CORP | Real Estate | $3.3M | 1.1% | 149K | -13% | |||
| 36 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $3.1M | 1.1% | 11K | -1% | |||
| 37 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.9M | 1.0% | 9,487 | -9% | |||
| 38 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $2.9M | 1.0% | 11K | -1% | |||
| 39 | $PEP | PEPSICO INC | Consumer Staples | $2.9M | 1.0% | 23K | -1% | |||
| 40 | $VSNT | Versant Media Group, Inc. | Communication Services | $2.9M | 1.0% | 91K | +1% | |||
| 41 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2.6M | 0.9% | 3,488 | -0.6% | |||
| 42 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.6M | 0.9% | 12K | — | |||
| 43 | $MAC | MACERICH CO | Real Estate | $2.5M | 0.9% | 114K | -12% | |||
| 44 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.5M | 0.9% | 11K | -0.1% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $2.4M | 0.8% | 17K | -3% | |||
| 46 | $FISV | FISERV INC | Financials | $2.3M | 0.8% | 50K | +51% | |||
| 47 | $EXE | EXPAND ENERGY Corp | Energy | $2.2M | 0.8% | 27K | +17% | |||
| 48 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $2.2M | 0.8% | 93K | +54% | |||
| 49 | $INGR | Ingredion Inc | Consumer Staples | $2.2M | 0.8% | 22K | -0.5% | |||
| 50 | $ACN | Accenture plc | Technology | $2.0M | 0.7% | 11K | New | |||
| 51 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.0M | 0.7% | 7,760 | -1% | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.7% | 5,305 | +0.5% | |||
| 53 | $AMRZ | Amrize Ltd | Materials | $1.7M | 0.6% | 46K | -25% | |||
| 54 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.7M | 0.6% | 36K | +2% | |||
| 55 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.6M | 0.6% | 2,402 | +1% | |||
| 56 | $DIS | Walt Disney Co | Communication Services | $1.6M | 0.6% | 15K | -0.7% | |||
| 57 | $PFE | PFIZER INC | Healthcare | $1.5M | 0.5% | 54K | +3% | |||
| 58 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $1.5M | 0.5% | 18K | -1% | |||
| 59 | $CNX | CNX Resources Corp | Energy | $1.5M | 0.5% | 47K | -3% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.5% | 14K | -0.3% | |||
| 61 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.4M | 0.5% | 7,707 | -1% | |||
| 62 | $CRM | Salesforce, Inc. | Technology | $1.4M | 0.5% | 6,128 | New | |||
| 63 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $1.4M | 0.5% | 127K | -8% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.3M | 0.5% | 6,246 | +8% | |||
| 65 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.3M | 0.5% | 23K | -0.6% | |||
| 66 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.3M | 0.5% | 16K | -19% | |||
| 67 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.3M | 0.5% | 13K | -12% | |||
| 68 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.4% | 23K | +0.2% | |||
| 69 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.4% | 4,660 | — | |||
| 70 | $CCZ | COMCAST CORP | Communication Services | $1.2M | 0.4% | 55K | -11% | |||
| 71 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.4% | 13K | -5% | |||
| 72 | $CF | CF Industries Holdings, Inc. | Materials | $1.1M | 0.4% | 9,800 | -3% | |||
| 73 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.1M | 0.4% | 25K | New | |||
| 74 | $KMB | KIMBERLY CLARK CORP | Materials | $1.1M | 0.4% | 11K | -7% | |||
| 75 | $MOS | MOSAIC CO | Materials | $1.1M | 0.4% | 50K | -18% | |||
| 76 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.0M | 0.4% | 13K | +1% | |||
| 77 | $ADBE | ADOBE INC. | Technology | $1.0M | 0.4% | 4,331 | +70% | |||
| 78 | $KHC | Kraft Heinz Co | Consumer Staples | $1.0M | 0.4% | 45K | New | |||
| 79 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.0M | 0.3% | 6,887 | — | |||
| 80 | $ADSK | Autodesk, Inc. | Technology | $1.0M | 0.3% | 4,848 | New | |||
| 81 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.0M | 0.3% | 23K | — | |||
| 82 | $NKE | NIKE, Inc. | Consumer Discretionary | $991K | 0.3% | 28K | -41% | |||
| 83 | $GOOGL | Alphabet Inc. | Technology | $906K | 0.3% | 2,633 | +10% | |||
| 84 | $ABBV | AbbVie Inc. | Healthcare | $860K | 0.3% | 3,286 | -9% | |||
| 85 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $793K | 0.3% | 4,645 | — | |||
| 86 | $RYN | RAYONIER INC | Real Estate | $753K | 0.3% | 41K | -6% | |||
| 87 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.3% | 1 | — | |||
| 88 | $JPM | JPMORGAN CHASE & CO | Financials | $702K | 0.2% | 2,121 | -15% | |||
| 89 | $WRB | BERKLEY W R CORP | Financials | $693K | 0.2% | 10K | -2% | |||
| 90 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $685K | 0.2% | 8,255 | +15% | |||
| 91 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $665K | 0.2% | 7,377 | +0.1% | |||
| 92 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $660K | 0.2% | 4,988 | -29% | |||
| 93 | $MRNA | Moderna, Inc. | Healthcare | $640K | 0.2% | 3,324 | -13% | |||
| 94 | $COLM | COLUMBIA SPORTSWEAR CO | Consumer Discretionary | $601K | 0.2% | 10K | -6% | |||
| 95 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $597K | 0.2% | 2,098 | -9% | |||
| 96 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $594K | 0.2% | 13K | +20% | |||
| 97 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $594K | 0.2% | 3,035 | +5% | |||
| 98 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $580K | 0.2% | 4,925 | -32% | |||
| 99 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $551K | 0.2% | 1,078 | -8% | |||
| 100 | $LMT | LOCKHEED MARTIN CORP | Industrials | $494K | 0.2% | 971 | -6% | |||
| 101 | $THO | THOR INDUSTRIES INC | Industrials | $492K | 0.2% | 7,127 | +3% | |||
| 102 | $NICE | NICE Ltd. | Technology | $480K | 0.2% | 4,315 | — | |||
| 103 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $465K | 0.2% | 4,920 | +22% | |||
| 104 | $TTC | TORO CO | Industrials | $451K | 0.2% | 4,682 | — | |||
| 105 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $445K | 0.1% | 6,693 | — | |||
| 106 | $RGLD | ROYAL GOLD INC | Financials | $444K | 0.1% | 1,883 | +7% | |||
| 107 | $URI | UNITED RENTALS, INC. | Industrials | $420K | 0.1% | 420 | — | |||
| 108 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $400K | 0.1% | 4,427 | +38% | |||
| 109 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $390K | 0.1% | 2,703 | -41% | |||
| 110 | — | ISHARES TR - CORE S&P500 ETF | — | $385K | 0.1% | 502 | New | |||
| 111 | $WY | WEYERHAEUSER CO | Real Estate | $383K | 0.1% | 20K | — | |||
| 112 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $376K | 0.1% | 6,803 | — | |||
| 113 | $RIG | Transocean Ltd. | Energy | $371K | 0.1% | 71K | -4% | |||
| 114 | $RRC | RANGE RESOURCES CORP | Energy | $350K | 0.1% | 9,440 | -1% | |||
| 115 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $347K | 0.1% | 1,486 | -5% | |||
| 116 | $TT | Trane Technologies plc | Technology | $339K | 0.1% | 750 | -23% | |||
| 117 | $OSUR | ORASURE TECHNOLOGIES INC | Healthcare | $336K | 0.1% | 86K | -19% | |||
| 118 | $PSX | Phillips 66 | Energy | $314K | 0.1% | 1,230 | -25% | |||
| 119 | $ENB | ENBRIDGE INC | Energy | $306K | 0.1% | 6,577 | — | |||
| 120 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $304K | 0.1% | 1,513 | +3% | |||
| 121 | $SPY | SPDR S&P 500 ETF TRUST | — | $299K | 0.1% | 392 | — | |||
| 122 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $284K | 0.1% | 384 | New | |||
| 123 | $LKQ | LKQ CORP | Consumer Discretionary | $284K | 0.1% | 12K | +33% | |||
| 124 | $WINA | WINMARK CORP | Consumer Discretionary | $282K | 0.1% | 940 | — | |||
| 125 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $271K | 0.1% | 4,920 | — | |||
| 126 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $269K | 0.1% | 1,166 | +7% | |||
| 127 | $KOPN | KOPIN CORP | Technology | $268K | 0.1% | 58K | -22% | |||
| 128 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $256K | 0.1% | 561 | -3% | |||
| 129 | — | ISHARES TR - RUS 1000 ETF | — | $250K | 0.1% | 600 | New | |||
| 130 | $GIS | GENERAL MILLS INC | Consumer Staples | $236K | 0.1% | 7,345 | -60% | |||
| 131 | $EOG | EOG RESOURCES INC | Energy | $229K | 0.1% | 1,661 | +5% | |||
| 132 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $228K | 0.1% | 2,040 | +0.6% | |||
| 133 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $224K | 0.1% | 246 | -25% | |||
| 134 | $IAUX | i-80 Gold Corp. | Materials | $213K | 0.1% | 128K | -27% | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $208K | 0.1% | 1,063 | New | |||
| 136 | $USB | US BANCORP DE | Financials | $205K | 0.1% | 3,542 | +0.0% | |||
| 137 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $203K | 0.1% | 289 | New | |||
| 138 | $LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | $190K | 0.1% | 18K | -23% | |||
| 139 | $AHRT | AH Realty Trust, Inc. | Real Estate | $136K | 0.1% | 22K | -30% | |||
| 140 | $BZFD | BuzzFeed, Inc. | Communication Services | $79K | 0.0% | 70K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 29 added to, 83 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$ACNAccenture plc$2.0M
first bought this quarter
$CRMSalesforce, Inc.$1.4M
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$1.1M
first bought this quarter
$KHCKraft Heinz Co$1.0M
first bought this quarter
$ADSKAutodesk, Inc.$1.0M
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$385K
first bought this quarter
+5 more in the Excel export
Added to (29)
$BAXBAXTER INTERNATIONAL INC+54%
now $2.2M · held 4 qtrs, 4 adds in a row
$FISVFISERV INC+51%
now $2.3M · held 5 qtrs
$ADBEADOBE INC.+70%
now $1.0M · held 2 qtrs, 2 adds in a row
$EXEEXPAND ENERGY Corp+17%
now $2.2M · held 9+ qtrs
now $5.7M · held 9+ qtrs
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+38%
now $400K
+23 more in the Excel export
Trimmed (83)
now $5.3M · held 9+ qtrs, 2 trims in a row
now $7.4M · held 9+ qtrs, 4 trims in a row
$NKENIKE, Inc.-41%
now $991K · held 2 qtrs
$AMRZAmrize Ltd-25%
now $1.7M · held 5 qtrs
now $10.8M · held 9+ qtrs
$KIMKIMCO REALTY CORP-13%
now $3.3M · held 9+ qtrs
+77 more in the Excel export
Sold out (6)
$XOM.R34088EXXON MOBIL CORPwas $588K
held 10+ qtrs
$LRCXLAM RESEARCH CORPwas $230K
held 5 qtrs
- VANGUARD WHITEHALL FDS - HIGH DIV YLDwas $215K
$LEELEE ENTERPRISES, Incwas $92K
held 2 qtrs
$OGGOsisko Gold Group Inc.was $39K
held 1 qtr
$ARQArq, Inc.was $26K
Holdings by quarter
Every 13F Murphy Pohlad Asset Management LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Murphy Pohlad Asset Management?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Murphy Pohlad Asset Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Murphy Pohlad Asset Management LLC disclosed 140 positions worth $287.7M in its Form 13F-HR for Q3 2026, led by $TRV (TRAVELERS COMPANIES, INC.) at 3.8% of the equity portfolio, followed by $AEM and $COP. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $ACN and a full exit from $XOM.R34088. The portfolio is most concentrated in Financials (17.3% 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.
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AI-Powered Hedge Fund Analysis: Murphy Pohlad Asset Management LLC
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Every holding in Murphy Pohlad Asset Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.