Murphy Pohlad Asset Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | TRV | $10.5M | 31,840 | +0.32pp | 17q | HELD | |
| INTEL CORP | INTC | $9.7M | 69,252 | +1.32pp | 31q | -46.4%-$8.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.2M | 16,326 | -0.05pp | 31q | -3.0%-$250.2K | |
| AGNICO EAGLE MINES LTD | AEM | $7.1M | 45,864 | -0.86pp | 25q | HELD | |
| CONOCOPHILLIPS | COP | $7.1M | 67,899 | -0.78pp | 24q | -0.8%-$54.6K | |
| CISCO SYS INC | CSCO | $6.8M | 58,229 | +0.62pp | 31q | -7.9%-$590.1K | |
| CORTEVA INC | CTVA | $6.3M | 74,607 | -0.04pp | 27q | HELD | |
| SLB LIMITED | SLB | $5.9M | 127,907 | -0.27pp | 31q | +0.8%+$49.2K | |
| CAMECO CORP | CCJ | $5.9M | 57,440 | -0.22pp | 21q | -1.0%-$61.1K | |
| UNION PAC CORP | UNP | $5.7M | 20,848 | +0.16pp | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $5.3M | 36,896 | +0.26pp | 31q | -1.5%-$83.9K | |
| EMERSON ELEC CO | EMR | $5.1M | 35,795 | +0.10pp | 31q | HELD | |
| ALPHABET INC | GOOG | $5.1M | 14,429 | +0.24pp | 31q | -3.3%-$174.9K | |
| MEDTRONIC PLC | MDT | $5.0M | 64,119 | -0.31pp | 31q | -3.2%-$164.1K | |
| CUMMINS INC | CMI | $5.0M | 6,996 | +0.29pp | 31q | -6.5%-$349.5K | |
| UNITED PARCEL SVCS INC | UPS | $4.9M | 45,905 | +0.09pp | 31q | HELD | |
| CITIGROUP INC | C | $4.9M | 35,168 | +0.24pp | 31q | -2.7%-$137.2K | |
| DEVON ENERGY CORP NEW | DVN | $4.8M | 116,392 | -0.41pp | 31q | +0.9%+$42.8K | |
| AUTOLIV INC | ALV | $4.7M | 40,783 | +0.11pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.7M | 31,880 | -0.02pp | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $4.6M | 13,034 | flat | 31q | HELD | |
| ALAMOS GOLD INC | AGI | $4.6M | 152,160 | -0.77pp | 11q | +1.9%+$86.8K | |
| FLOWSERVE CORP | FLS | $4.6M | 62,178 | -0.04pp | 31q | HELD | |
| V F CORP | VFC | $4.6M | 276,295 | -0.08pp | 9q | HELD | |
| APA CORPORATION | APA | $4.6M | 140,918 | -0.54pp | 21q | HELD | |
| APPLE INC | AAPL | $4.5M | 15,394 | +0.14pp | 31q | -0.6%-$28.9K | |
| KIMCO REALTY CORP | KIM | $4.4M | 172,197 | +0.13pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $4.3M | 25,831 | -0.42pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $4.2M | 11,154 | -0.04pp | 31q | -0.5%-$22.4K | |
| AMERICAN INTL GROUP INC | AIG | $3.9M | 52,632 | -0.06pp | 21q | HELD | |
| NUTRIEN LTD | NTR | $3.9M | 61,505 | -0.25pp | 13q | +3.8%+$143.5K | |
| FEDERATED HERMES INC | FHI | $3.7M | 66,721 | -0.09pp | 31q | -1.1%-$40.0K | |
| TARGET CORP | TGT | $3.5M | 26,874 | +0.06pp | 17q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.5M | 13,589 | +0.01pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $3.3M | 10,422 | +0.07pp | 31q | HELD | |
| MACERICH CO | MAC | $3.3M | 129,560 | +0.25pp | 22q | -0.6%-$20.2K | |
| AMRIZE LTD | AMRZ | $3.3M | 61,005 | -0.06pp | 4q | +2.5%+$79.7K | |
| VERSANT MEDIA GROUP INC | VSNT | $3.2M | 90,076 | -0.06pp | 2q | HELD | |
| PEPSICO INC | PEP | $3.1M | 23,112 | -0.19pp | 31q | +0.9%+$27.8K | |
| LAUDER ESTEE COS INC | EL | $3.0M | 37,905 | +0.07pp | 7q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $2.9M | 11,863 | +0.13pp | 25q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $2.8M | 10,765 | -0.14pp | 18q | HELD | |
| CARDINAL HEALTH INC | CAH | $2.6M | 11,109 | +0.04pp | 9q | -4.6%-$128.3K | |
| UNITEDHEALTH GROUP INC | UNH | $2.2M | 5,280 | +0.25pp | 31q | HELD | |
| MERCK & CO INC | MRK | $2.2M | 17,023 | +0.03pp | 31q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $2.2M | 3,508 | -0.21pp | 26q | HELD | |
| INGREDION INC | INGR | $2.1M | 22,555 | +0.41pp | 24q | +170.4%+$1.3M | |
| ILLINOIS TOOL WKS INC | ITW | $2.1M | 7,850 | +0.01pp | 31q | HELD | |
| IQVIA HLDGS INC | IQV | $2.1M | 10,937 | +0.14pp | 2q | +13.0%+$243.5K | |
| EXPAND ENERGY CORPORATION | EXE | $2.1M | 22,783 | -0.20pp | 8q | -2.9%-$62.7K | |
| NIKE INC | NKE | $2.0M | 47,635 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $1.8M | 19,269 | +0.03pp | 31q | HELD | |
| LOWES COS INC | LOW | $1.7M | 7,807 | -0.06pp | 31q | HELD | |
| CNX RES CORP | CNX | $1.7M | 48,675 | -0.10pp | 21q | HELD | |
| FISERV INC | FISV | $1.6M | 33,025 | -0.13pp | 4q | -5.0%-$84.8K | |
| WALMART INC | WMT | $1.6M | 13,967 | -0.08pp | 31q | -1.1%-$18.1K | |
| COMCAST CORP NEW | CMCSA | $1.5M | 61,768 | -0.35pp | 31q | -27.9%-$588.0K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.5M | 18,690 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.5M | 15,169 | -0.04pp | 31q | -5.2%-$79.4K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,186 | +0.37pp | 6q | +398.6%+$1.1M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.4M | 34,850 | -0.11pp | 2q | +3.9%+$51.3K | |
| MONDELEZ INTL INC | MDLZ | $1.3M | 23,215 | -0.01pp | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $1.3M | 12,092 | -0.06pp | 31q | -20.0%-$331.5K | |
| BANK OF AMER CORP | BAC | $1.3M | 23,164 | +0.05pp | 31q | -0.6%-$8.4K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.3M | 6,887 | +0.04pp | 8q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $1.3M | 137,580 | +0.01pp | 29q | -4.6%-$62.0K | |
| MOSAIC CO | MOS | $1.3M | 60,800 | +0.19pp | 18q | +112.8%+$682.8K | |
| BAXTER INTL INC | BAX | $1.3M | 60,401 | +0.13pp | 3q | +12.5%+$143.6K | |
| PFIZER INC | PFE | $1.3M | 52,377 | -0.14pp | 31q | -9.6%-$133.9K | |
| VANGUARD INDEX FDS | VTV | $1.3M | 5,781 | +0.02pp | 14q | -3.6%-$47.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 2,367 | -0.04pp | 5q | -7.8%-$100.3K | |
| COCA COLA CO | KO | $1.1M | 13,871 | +0.01pp | 31q | HELD | |
| CF INDUSTRIES HOLD | CF | $1.1M | 10,100 | -0.09pp | 15q | HELD | |
| WELLS FARGO & CO | WFC | $1.1M | 12,917 | flat | 31q | -0.9%-$9.9K | |
| TJX COS INC NEW | TJX | $1.1M | 6,988 | -0.03pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.0M | 4,660 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $1.0M | 7,225 | +0.03pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $998.3K | 22,504 | +0.03pp | 21q | HELD | |
| RAYONIER INC | RYN | $931.5K | 43,775 | - | new | NEW | |
| ABBVIE INC | ABBV | $904.4K | 3,594 | +0.03pp | 23q | -1.1%-$10.1K | |
| APPLIED MATLS INC | AMAT | $851.7K | 1,178 | +0.13pp | 31q | -14.6%-$146.0K | |
| ALPHABET INC | GOOGL | $851.6K | 2,383 | -0.03pp | 31q | -23.7%-$264.5K | |
| JPMORGAN CHASE & CO | JPM | $818.5K | 2,500 | +0.02pp | 21q | HELD | |
| HOME DEPOT INC | HD | $810.5K | 2,298 | +0.01pp | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $774.2K | 4,645 | -0.02pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 22q | HELD | |
| BERKLEY W R CORP | WRB | $737.9K | 10,462 | +0.01pp | 22q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $709.6K | 4,549 | +0.04pp | 4q | HELD | |
| COLUMBIA SPORTSWEAR CO | COLM | $689.9K | 11,160 | +0.02pp | 4q | HELD | |
| GENERAL MILLS INC | GIS | $644.9K | 18,532 | -0.07pp | 31q | -14.7%-$111.4K | |
| VANGUARD INDEX FDS | VUG | $634.8K | 7,369 | +0.02pp | 2q | +478.0%+$525.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $599.1K | 7,154 | -0.09pp | 9q | -35.8%-$334.6K | |
| EXXON MOBIL CORP | XOMXXXX | $587.8K | 4,299 | -0.06pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOE | $573.4K | 2,901 | flat | 8q | -6.0%-$36.6K | |
| LOCKHEED MARTIN CORP | LMT | $525.3K | 1,031 | -0.04pp | 19q | HELD | |
| ADOBE INC | ADBE | $523.0K | 2,551 | - | new | NEW | |
| THOR INDS INC | THO | $522.5K | 6,952 | -0.13pp | 27q | -36.5%-$300.6K | |
| WEYERHAEUSER CO | WY | $481.0K | 20,090 | -0.01pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $475.9K | 969 | -0.03pp | 26q | -26.5%-$171.9K | |
| UNITED RENTALS INC | URI | $475.8K | 420 | +0.06pp | 13q | HELD | |
| ORASURE TECHNOLOGIES INC | OSUR | $473.9K | 106,267 | +0.04pp | 30q | -8.3%-$42.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $467.9K | 6,693 | +0.01pp | 21q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $458.3K | 10,823 | -0.04pp | 31q | -3.8%-$18.3K | |
| TORO CO | TTC | $456.1K | 4,682 | flat | 31q | HELD | |
| WINMARK CORP | WINA | $397.7K | 940 | -0.01pp | 16q | HELD | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $392.4K | 24,000 | +0.01pp | 12q | -31.8%-$183.1K | |
| NICE LTD | NICE | $392.0K | 4,315 | -0.17pp | 4q | -43.9%-$306.6K | |
| VANGUARD WHITEHALL FDS | VIGI | $377.5K | 4,043 | +0.01pp | 6q | +4.8%+$17.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $369.4K | 1,561 | flat | 7q | -5.6%-$21.8K | |
| TRANSOCEAN LTD | RIG | $360.9K | 73,800 | -0.05pp | 15q | -2.6%-$9.8K | |
| ENBRIDGE INC | ENB | $356.5K | 6,577 | flat | 31q | HELD | |
| RANGE RES CORP | RRC | $356.3K | 9,580 | -0.03pp | 2q | -1.4%-$5.2K | |
| ROYAL GOLD INC | RGLD | $352.3K | 1,765 | -0.01pp | 3q | +21.7%+$62.9K | |
| KOPIN CORP | KOPN | $335.1K | 74,800 | +0.01pp | 13q | -44.8%-$272.4K | |
| OCCIDENTAL PETE CORP | OXY | $330.4K | 6,803 | -0.04pp | 8q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $327.9K | 1,466 | +0.02pp | 17q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $305.0K | 326 | -0.01pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $293.2K | 3,215 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $292.7K | 392 | +0.01pp | 10q | HELD | |
| PHILLIPS 66 | PSX | $278.9K | 1,650 | -0.01pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $275.1K | 576 | +0.02pp | 2q | -4.5%-$12.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $270.6K | 4,920 | +0.01pp | 8q | HELD | |
| MODERNA INC | MRNA | $267.8K | 3,824 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $265.3K | 1,092 | -0.03pp | 6q | -32.8%-$129.3K | |
| I-80 GOLD CORP | IAUX | $252.4K | 175,300 | -0.02pp | 9q | -11.8%-$33.8K | |
| LKQ CORP | LKQ | $246.5K | 9,363 | -0.02pp | 4q | -4.8%-$12.5K | |
| LAM RESEARCH CORP | LRCX | $229.7K | 530 | -0.07pp | 5q | -73.1%-$624.0K | |
| AH RLTY TR INC | AHRT | $224.0K | 31,640 | +0.04pp | 3q | +57.9%+$82.1K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $218.6K | 2,027 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $215.3K | 1,362 | - | new | NEW | |
| US BANCORP | USB | $213.9K | 3,541 | - | new | NEW | |
| EOG RES INC | EOG | $205.6K | 1,585 | -0.01pp | 2q | -3.1%-$6.5K | |
| LEE ENTERPRISES INC | LEE | $92.3K | 10,300 | flat | 2q | -9.6%-$9.9K | |
| OSISKO DEVELOPMENT CORP | ODV | $39.4K | 16,000 | - | new | NEW | |
| ARQ INC | ARQ | $25.5K | 10,000 | flat | 8q | -13.8%-$4.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $33.3M | 11.6% |
| Insurance | $30.1M | 10.5% |
| Chemicals | $19.1M | 6.7% |
| Mining & Metals | $19.1M | 6.7% |
| Semiconductors & Electronics | $16.6M | 5.8% |
| Banks & Lending | $16.6M | 5.8% |
| Transport & Logistics | $15.5M | 5.4% |
| Retail & Consumer | $14.7M | 5.1% |
| Biotech & Pharma | $13.8M | 4.8% |
| Industrials | $13.7M | 4.8% |
| Software & IT Services | $12.1M | 4.2% |
| Real Estate | $11.3M | 3.9% |
| Other sectors | $64.2M | 22.3% |
| Not classified | $7.0M | 2.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $287.1M | 135 | 11 | 16 | 51 | 10 | 25.5% | 21 |
| Q1 2026 | $279.0M | 134 | 12 | 30 | 46 | 3 | 26.2% | 14 |
| Q4 2025 | $260.4M | 125 | 4 | 28 | 39 | 5 | 25.6% | 40 |
| Q3 2025 | $254.9M | 126 | 10 | 22 | 36 | 4 | 26.5% | 36 |
| Q2 2025 | $236.3M | 120 | 3 | 20 | 40 | 4 | 26.6% | 35 |
| Q1 2025 | $235.7M | 121 | 6 | 29 | 30 | 6 | 26.9% | 17 |
| Q4 2024 | $232.2M | 121 | 5 | 18 | 46 | 3 | 25.3% | 23 |
| Q3 2024 | $240.5M | 119 | 6 | 21 | 60 | 2 | 25.3% | 28 |
| Q2 2024 | $231.8M | 115 | 5 | 16 | 50 | 8 | 25.7% | 17 |
| Q1 2024 | $255.5M | 118 | 3 | 18 | 49 | 0 | 27.7% | 12 |
| Q4 2023 | $241.7M | 115 | 5 | 26 | 51 | 3 | 27.8% | 19 |
| Q3 2023 | $228.1M | 113 | 3 | 26 | 35 | 2 | 28.2% | 10 |
| Q2 2023 | $232.2M | 112 | 4 | 16 | 47 | 8 | 27.9% | 20 |
| Q1 2023 | $241.3M | 116 | 2 | 26 | 47 | 2 | 26.4% | 17 |
| Q4 2022 | $244.4M | 116 | 6 | 30 | 39 | 5 | 26.6% | 37 |
| Q3 2022 | $216.1M | 115 | 3 | 33 | 38 | 0 | 27.4% | 24 |
| Q2 2022 | $228.0M | 112 | 6 | 30 | 22 | 5 | 26.5% | 34 |
| Q1 2022 | $248.1M | 111 | 8 | 33 | 27 | 9 | 27.2% | 35 |
| Q4 2021 | $254.3M | 112 | 4 | 25 | 32 | 2 | 27.0% | 42 |
| Q3 2021 | $244.8M | 110 | 3 | 26 | 29 | 6 | 28.6% | 40 |
| Q2 2021 | $247.2M | 113 | 12 | 13 | 45 | 5 | 28.9% | 42 |
| Q1 2021 | $229.2M | 106 | 11 | 42 | 19 | 4 | 29.7% | 20 |
| Q4 2020 | $201.8M | 99 | 3 | 11 | 58 | 5 | 31.5% | 36 |
| Q3 2020 | $188.3M | 101 | 6 | 27 | 33 | 5 | 33.0% | 40 |
| Q2 2020 | $178.7M | 100 | 6 | 34 | 28 | 5 | 30.7% | 42 |
| Q1 2020 | $146.8M | 99 | 8 | 42 | 31 | 9 | 32.2% | 43 |
| Q4 2019 | $182.6M | 100 | 10 | 42 | 21 | 2 | 32.9% | 45 |
| Q3 2019 | $163.9M | 92 | 1 | 19 | 45 | 2 | 33.8% | 43 |
| Q2 2019 | $167.3M | 93 | 3 | 20 | 41 | 2 | 32.4% | 37 |
| Q1 2019 | $165.5M | 92 | 4 | 27 | 28 | 2 | 31.6% | 37 |
| Q4 2018 | $143.7M | 90 | 0 | 0 | 0 | 0 | 32.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.