# Murphy Pohlad Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569148. Source: https://holderbook.com/funds/1569148-murphy-pohlad-asset-management-llc/

- Reported value: $287.1M
- Positions: 135
- Weight of the ten largest: 25.5%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $10.5M | 31,840 | 3.7% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.7M | 69,252 | 3.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.2M | 16,326 | 2.8% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $7.1M | 45,864 | 2.5% | 25 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $7.1M | 67,899 | 2.5% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.8M | 58,229 | 2.4% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $6.3M | 74,607 | 2.2% | 27 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $5.9M | 127,907 | 2.1% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $5.9M | 57,440 | 2.0% | 21 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.7M | 20,848 | 2.0% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $5.3M | 36,896 | 1.9% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.1M | 35,795 | 1.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.1M | 14,429 | 1.8% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.0M | 64,119 | 1.7% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $5.0M | 6,996 | 1.7% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.9M | 45,905 | 1.7% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.9M | 35,168 | 1.7% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $4.8M | 116,392 | 1.7% | 31 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $4.7M | 40,783 | 1.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.7M | 31,880 | 1.6% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $4.6M | 13,034 | 1.6% | 31 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $4.6M | 152,160 | 1.6% | 11 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $4.6M | 62,178 | 1.6% | 31 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $4.6M | 276,295 | 1.6% | 9 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $4.6M | 140,918 | 1.6% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 15,394 | 1.6% | 31 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $4.4M | 172,197 | 1.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.3M | 25,831 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,154 | 1.4% | 31 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $3.9M | 52,632 | 1.4% | 21 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $3.9M | 61,505 | 1.3% | 13 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $3.7M | 66,721 | 1.3% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.5M | 26,874 | 1.2% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 13,589 | 1.2% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.3M | 10,422 | 1.1% | 31 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $3.3M | 129,560 | 1.1% | 22 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $3.3M | 61,005 | 1.1% | 4 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $3.2M | 90,076 | 1.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.1M | 23,112 | 1.1% | 31 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $3.0M | 37,905 | 1.0% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.9M | 11,863 | 1.0% | 25 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $2.8M | 10,765 | 1.0% | 18 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $2.6M | 11,109 | 0.9% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2M | 5,280 | 0.8% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 17,023 | 0.8% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.2M | 3,508 | 0.8% | 26 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $2.1M | 22,555 | 0.7% | 24 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.1M | 7,850 | 0.7% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $2.1M | 10,937 | 0.7% | 2 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $2.1M | 22,783 | 0.7% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.0M | 47,635 | 0.7% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.8M | 19,269 | 0.6% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.7M | 7,807 | 0.6% | 31 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $1.7M | 48,675 | 0.6% | 21 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.6M | 33,025 | 0.6% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 13,967 | 0.6% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.5M | 61,768 | 0.5% | 31 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $1.5M | 18,690 | 0.5% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.5M | 15,169 | 0.5% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 15,186 | 0.5% | 6 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.4M | 34,850 | 0.5% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.3M | 23,215 | 0.5% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.3M | 12,092 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 23,164 | 0.5% | 31 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $1.3M | 6,887 | 0.5% | 8 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $1.3M | 137,580 | 0.4% | 29 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $1.3M | 60,800 | 0.4% | 18 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $1.3M | 60,401 | 0.4% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 52,377 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 5,781 | 0.4% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.2M | 2,367 | 0.4% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,871 | 0.4% | 31 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.1M | 10,100 | 0.4% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 12,917 | 0.4% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.1M | 6,988 | 0.4% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.0M | 4,660 | 0.4% | 1 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $1.0M | 7,225 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $998.3K | 22,504 | 0.3% | 21 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $931.5K | 43,775 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $904.4K | 3,594 | 0.3% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $851.7K | 1,178 | 0.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $851.6K | 2,383 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $818.5K | 2,500 | 0.3% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $810.5K | 2,298 | 0.3% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $774.2K | 4,645 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 22 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $737.9K | 10,462 | 0.3% | 22 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $709.6K | 4,549 | 0.2% | 4 |
| COLUMBIA SPORTSWEAR CO | [COLM](https://holderbook.com/stocks/COLM/) | $689.9K | 11,160 | 0.2% | 4 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $644.9K | 18,532 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $634.8K | 7,369 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $599.1K | 7,154 | 0.2% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $587.8K | 4,299 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $573.4K | 2,901 | 0.2% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $525.3K | 1,031 | 0.2% | 19 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $523.0K | 2,551 | 0.2% | 1 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $522.5K | 6,952 | 0.2% | 27 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $481.0K | 20,090 | 0.2% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $475.9K | 969 | 0.2% | 26 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $475.8K | 420 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.5% | +14.8% | -9.3% | 100% |
| Q1 2026 | +5.0% | -4.6% | +9.7% | 100% |
| Q4 2025 | +4.3% | +2.4% | +2.0% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +1.7% | +10.5% | -8.7% | 100% |
| Q1 2025 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $287.1M | 135 |
| Q1 2026 | $279.0M | 134 |
| Q4 2025 | $260.4M | 125 |
| Q3 2025 | $254.9M | 126 |
| Q2 2025 | $236.3M | 120 |
| Q1 2025 | $235.7M | 121 |
| Q4 2024 | $232.2M | 121 |
| Q3 2024 | $240.5M | 119 |
| Q2 2024 | $231.8M | 115 |
| Q1 2024 | $255.5M | 118 |
| Q4 2023 | $241.7M | 115 |
| Q3 2023 | $228.1M | 113 |