Murphy Pohlad Asset Management LLC
13F Reported Value
ⓘ$287.1M
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Murphy Pohlad Asset Management LLC disclosed 135 positions worth $287.1M in its Form 13F-HR for Q2 2026, led by $TRV (TRAVELERS COMPANIES, INC.) at 3.7% of the equity portfolio, followed by $INTC and $BRK.B. During the quarter the fund opened 11 new positions and exited 10 — including a new stake in $NKE and a full exit from $NVDA. The portfolio is most concentrated in Financials (16.9% 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
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 75.9#93
Quality
$10.5M31,840 sh - 45.6#1,865
Quality
$9.7M69,252 sh - 73.8#126
Quality
$8.2M16,326 sh - —
Quality
$7.1M45,864 sh - 70.2
Quality
$7.1M67,899 sh - 70.3
Quality
$6.8M58,229 sh - 47.2
Quality
$6.3M74,607 sh - 57.9
Quality
$5.9M127,907 sh - —
Quality
$5.9M57,440 sh - 69.7
Quality
$5.7M20,848 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TRAVELERS COMPANIES, INC.$TRV | 75.9#93 | $10.5M | 31,840 |
 INTEL CORP$INTC | 45.6#1,865 | $9.7M | 69,252 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $8.2M | 16,326 |
 AGNICO EAGLE MINES LTD$AEM | — | $7.1M | 45,864 |
 CONOCOPHILLIPS$COP | 70.2 | $7.1M | 67,899 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $6.8M | 58,229 |
 Corteva, Inc.$CTVA | 47.2 | $6.3M | 74,607 |
 SLB LIMITED/NV$SLB | 57.9 | $5.9M | 127,907 |
 CAMECO CORP$CCJ | — | $5.9M | 57,440 |
 UNION PACIFIC CORP$UNP | 69.7 | $5.7M | 20,848 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Murphy Pohlad Asset Management LLC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Financials
$48.5M
Technology
$41.7M
Industrials
$40.1M
Energy
$34.3M
Materials
$31.5M
Consumer Staples
$26.8M
Healthcare
$22.7M
Consumer Discretionary
$16.9M
Full Holdings — Murphy Pohlad Asset Management LLC (Q2 2026)
All 135 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 | $TRV | TRAVELERS COMPANIES, INC. | $10.5M | 3.7% | -0% | 75.9 |
| 2 | $INTC | INTEL CORP | $9.7M | 3.4% | -46% | 45.6 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.2M | 2.9% | -3% | 73.8 |
| 4 | $AEM | AGNICO EAGLE MINES LTD | $7.1M | 2.5% | -0% | — |
| 5 | $COP | CONOCOPHILLIPS | $7.1M | 2.5% | -1% | 70.2 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $6.8M | 2.4% | -8% | 70.3 |
| 7 | $CTVA | Corteva, Inc. | $6.3M | 2.2% | -0% | 47.2 |
| 8 | $SLB | SLB LIMITED/NV | $5.9M | 2.1% | +1% | 57.9 |
| 9 | $CCJ | CAMECO CORP | $5.9M | 2.0% | -1% | — |
| 10 | $UNP | UNION PACIFIC CORP | $5.7M | 2.0% | -0% | 69.7 |
| 11 |  $BNY | Bank of New York Mellon Corp | $5.3M | 1.9% | -2% | 74.1 |
| 12 |  $EMR | EMERSON ELECTRIC CO | $5.1M | 1.8% | +0% | 65.3 |
| 13 |  $GOOGL | Alphabet Inc. | $5.1M | 1.8% | -3% | 78.2 |
| 14 |  $MDT | Medtronic plc | $5.0M | 1.8% | -3% | 68.7 |
| 15 |  $CMI | CUMMINS INC | $5.0M | 1.7% | -7% | 58.1 |
| 16 |  $UPS | UNITED PARCEL SERVICE INC | $4.9M | 1.7% | -0% | 58.6 |
| 17 |  $C | CITIGROUP INC | $4.9M | 1.7% | -3% | 65 |
| 18 |  $DVN | DEVON ENERGY CORP/DE | $4.8M | 1.7% | +1% | 74.8 |
| 19 |  $ALV | AUTOLIV INC | $4.7M | 1.6% | -0% | 60.9 |
| 20 |  $PG | PROCTER & GAMBLE Co | $4.7M | 1.6% | +0% | 64.6 |
| 21 |  $GD | GENERAL DYNAMICS CORP | $4.6M | 1.6% | +0% | 68.7 |
| 22 |  $AGI | ALAMOS GOLD INC | $4.6M | 1.6% | +2% | — |
| 23 |  $FLS | FLOWSERVE CORP | $4.6M | 1.6% | -0% | 70.7 |
| 24 |  $VFC | V F CORP | $4.6M | 1.6% | -0% | 49.8 |
| 25 |  $APA | APA Corp | $4.6M | 1.6% | +0% | — |
| 26 |  $AAPL | Apple Inc. | $4.5M | 1.6% | -1% | 76.4 |
| 27 |  $KIM | KIMCO REALTY CORP | $4.4M | 1.5% | +0% | 64.5 |
| 28 |  $CVX | CHEVRON CORP | $4.3M | 1.5% | +0% | 62.8 |
| 29 |  $MSFT | MICROSOFT CORP | $4.2M | 1.4% | -1% | 79.8 |
| 30 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.9M | 1.4% | -0% | 54.9 |
| 31 |  $NTR | Nutrien Ltd. | $3.9M | 1.4% | +4% | — |
| 32 |  $FHI | FEDERATED HERMES, INC. | $3.7M | 1.3% | -1% | 67.5 |
| 33 |  $TGT | TARGET CORP | $3.5M | 1.2% | +0% | 60.7 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 1.2% | +0% | 69 |
| 35 |  $NSC | NORFOLK SOUTHERN CORP | $3.3M | 1.1% | +0% | 63.2 |
| 36 |  $MAC | MACERICH CO | $3.3M | 1.1% | -1% | 47.3 |
| 37 |  $AMRZ | Amrize Ltd | $3.3M | 1.1% | +3% | — |
| 38 |  $VSNT | Versant Media Group, Inc. | $3.2M | 1.1% | +0% | 61 |
| 39 |  $PEP | PEPSICO INC | $3.1M | 1.1% | +1% | 63.4 |
| 40 |  $EL | ESTEE LAUDER COMPANIES INC | $3.0M | 1.0% | +0% | 51.2 |
| 41 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 1.0% | -0% | 73.7 |
| 42 |  $WTW | WILLIS TOWERS WATSON PLC | $2.8M | 1.0% | -0% | — |
| 43 |  $CAH | CARDINAL HEALTH INC | $2.6M | 0.9% | -5% | 62.4 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.8% | +0% | 62.7 |
| 45 |  $MRK | Merck & Co., Inc. | $2.2M | 0.8% | +0% | 59.9 |
| 46 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.2M | 0.8% | +0% | 71 |
| 47 |  $INGR | Ingredion Inc | $2.1M | 0.7% | +170% | 50.4 |
| 48 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.7% | +0% | 63.6 |
| 49 |  $IQV | IQVIA HOLDINGS INC. | $2.1M | 0.7% | +13% | 61.4 |
| 50 |  $EXE | EXPAND ENERGY Corp | $2.1M | 0.7% | -3% | 80.8 |
| 51 |  $NKE | NIKE, Inc. | $2.0M | 0.7% | NEW | 49.3 |
| 52 |  $CL | COLGATE PALMOLIVE CO | $1.8M | 0.6% | +0% | 61.3 |
| 53 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.6% | +0% | 60.8 |
| 54 |  $CNX | CNX Resources Corp | $1.7M | 0.6% | +0% | 68.2 |
| 55 |  $FISV | FISERV INC | $1.6M | 0.6% | -5% | 60.7 |
| 56 |  $WMT | Walmart Inc. | $1.6M | 0.6% | -1% | 60.2 |
| 57 |  $CCZ | COMCAST CORP | $1.5M | 0.5% | -28% | 59.5 |
| 58 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.5M | 0.5% | NEW | 52.8 |
| 59 |  $DIS | Walt Disney Co | $1.5M | 0.5% | -5% | 60.1 |
| 60 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.5% | +399% | 65.5 |
| 61 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.4M | 0.5% | +4% | — |
| 62 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.5% | +0% | 56.4 |
| 63 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.5% | -20% | 58.7 |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.5% | -1% | 67.6 |
| 65 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.3M | 0.5% | +0% | 52.1 |
| 66 |  $CLF | CLEVELAND-CLIFFS INC. | $1.3M | 0.5% | -5% | 38.3 |
| 67 |  $MOS | MOSAIC CO | $1.3M | 0.5% | +113% | 39.2 |
| 68 |  $BAX | BAXTER INTERNATIONAL INC | $1.3M | 0.5% | +13% | 50.1 |
| 69 |  $PFE | PFIZER INC | $1.3M | 0.4% | -10% | 62 |
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.4% | -4% | — |
| 71 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.4% | -8% | 65.1 |
| 72 |  $KO | COCA COLA CO | $1.1M | 0.4% | +0% | 69.5 |
| 73 |  $CF | CF Industries Holdings, Inc. | $1.1M | 0.4% | +0% | 77.4 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.4% | -1% | 61.8 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.4% | +0% | 68.7 |
| 76 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.4% | NEW | 69.8 |
| 77 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.0M | 0.3% | +0% | 61.2 |
| 78 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $998,277 | 0.3% | +0% | — |
| 79 |  $RYN | RAYONIER INC | $931,532 | 0.3% | NEW | 58.2 |
| 80 |  $ABBV | AbbVie Inc. | $904,394 | 0.3% | -1% | 72.6 |
| 81 |  $AMAT | APPLIED MATERIALS INC /DE | $851,694 | 0.3% | -15% | 72.3 |
| 82 |  $GOOG | Alphabet Inc. | $851,612 | 0.3% | -24% | 78.2 |
| 83 |  $JPM | JPMORGAN CHASE & CO | $818,537 | 0.3% | +0% | 70.7 |
| 84 |  $HD | HOME DEPOT, INC. | $810,458 | 0.3% | +0% | 60.3 |
| 85 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $774,182 | 0.3% | +0% | 66.2 |
| 86 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 87 |  $WRB | BERKLEY W R CORP | $737,884 | 0.3% | +0% | 68.6 |
| 88 |  $LAMR | LAMAR ADVERTISING CO/NEW | $709,553 | 0.3% | +0% | 65.4 |
| 89 |  $COLM | COLUMBIA SPORTSWEAR CO | $689,911 | 0.2% | +0% | 59.6 |
| 90 |  $GIS | GENERAL MILLS INC | $644,913 | 0.2% | -15% | 50.7 |
| 91 | — | VANGUARD INDEX FDS - GROWTH ETF | $634,842 | 0.2% | +478% | — |
| 92 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $599,147 | 0.2% | -36% | — |
| 93 |  $XOM.R34088 | EXXON MOBIL CORP | $587,759 | 0.2% | +0% | 57.9 |
| 94 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $573,417 | 0.2% | -6% | — |
| 95 |  $LMT | LOCKHEED MARTIN CORP | $525,253 | 0.2% | +0% | 65.6 |
| 96 |  $ADBE | ADOBE INC. | $523,006 | 0.2% | NEW | 77.6 |
| 97 |  $THO | THOR INDUSTRIES INC | $522,512 | 0.2% | -37% | 47.4 |
| 98 |  $WY | WEYERHAEUSER CO | $480,954 | 0.2% | +0% | 51.3 |
| 99 |  $TT | Trane Technologies plc | $475,934 | 0.2% | -27% | — |
| 100 |  $URI | UNITED RENTALS, INC. | $475,813 | 0.2% | +0% | 63.9 |
| 101 |  $OSUR | ORASURE TECHNOLOGIES INC | $473,950 | 0.2% | -8% | 12.6 |
| 102 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $467,895 | 0.2% | +0% | — |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $458,274 | 0.2% | -4% | 65.8 |
| 104 |  $TTC | TORO CO | $456,120 | 0.2% | +0% | 60.6 |
| 105 |  $WINA | WINMARK CORP | $397,695 | 0.1% | +0% | 54.8 |
| 106 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $392,400 | 0.1% | -32% | 34.1 |
| 107 |  $NICE | NICE Ltd. | $392,017 | 0.1% | -44% | — |
| 108 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $377,535 | 0.1% | +5% | — |
| 109 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $369,363 | 0.1% | -6% | — |
| 110 |  $RIG | Transocean Ltd. | $360,882 | 0.1% | -3% | — |
| 111 |  $ENB | ENBRIDGE INC | $356,539 | 0.1% | +0% | 66.7 |
| 112 |  $RRC | RANGE RESOURCES CORP | $356,280 | 0.1% | -1% | 79.4 |
| 113 |  $RGLD | ROYAL GOLD INC | $352,311 | 0.1% | +22% | 79.7 |
| 114 |  $KOPN | KOPIN CORP | $335,104 | 0.1% | -45% | 32.7 |
| 115 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $330,421 | 0.1% | +0% | 62.6 |
| 116 |  $SPG | SIMON PROPERTY GROUP INC. | $327,870 | 0.1% | +0% | 76.7 |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $304,963 | 0.1% | +0% | 66.2 |
| 118 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $293,240 | 0.1% | NEW | — |
| 119 |  $SPY | SPDR S&P 500 ETF TRUST | $292,733 | 0.1% | +0% | — |
| 120 |  $PSX | Phillips 66 | $278,932 | 0.1% | +0% | 57.8 |
| 121 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $275,080 | 0.1% | -4% | — |
| 122 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $270,649 | 0.1% | +0% | — |
| 123 |  $MRNA | Moderna, Inc. | $267,794 | 0.1% | NEW | 21.2 |
| 124 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $265,345 | 0.1% | -33% | — |
| 125 |  $IAUX | i-80 Gold Corp. | $252,432 | 0.1% | -12% | 30.6 |
| 126 |  $LKQ | LKQ CORP | $246,527 | 0.1% | -5% | 46.9 |
| 127 |  $LRCX | LAM RESEARCH CORP | $229,664 | 0.1% | -73% | 79.4 |
| 128 |  $AHRT | AH Realty Trust, Inc. | $224,011 | 0.1% | +58% | 33.7 |
| 129 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $218,563 | 0.1% | NEW | 57.5 |
| 130 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $215,305 | 0.1% | NEW | — |
| 131 |  $USB | US BANCORP \DE\ | $213,889 | 0.1% | NEW | 65.3 |
| 132 |  $EOG | EOG RESOURCES INC | $205,622 | 0.1% | -3% | 71.9 |
| 133 |  $LEE | LEE ENTERPRISES, Inc | $92,288 | 0.0% | -10% | 31.4 |
| 134 |  $OGG | Osisko Gold Group Inc. | $39,360 | 0.0% | NEW | — |
| 135 |  $ARQ | Arq, Inc. | $25,500 | 0.0% | -14% | 28.1 |
New Positions (11)
$NKE NIKE, Inc.$2.0M$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC$1.5M$ADP AUTOMATIC DATA PROCESSING INC$1.0M$RYN RAYONIER INC$931,532$ADBE ADOBE INC.$523,006$MRNA Moderna, Inc.$267,794$PFG PRINCIPAL FINANCIAL GROUP INC$218,563$USB US BANCORP \DE\$213,889$OGG Osisko Gold Group Inc.$39,360
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