Follow-The-Filings

Period over period

Murphy Pohlad Asset Management LLC

2026 Q2 2026 Q1 10 new 10 exits 13 adds 32 reduces AUM +2.9%

Change periods

Murphy Pohlad Asset Management LLC · 2026 Q2 vs 2026 Q1

Q1 2026 Q2 2026
later 2026 Q2 $287M 135 holdings · filed 21 Jul
earlier 2026 Q1 $279M 134 holdings · filed 14 Apr
Δ book +$8M +2.9%
activity manager grid full book

moves

New / Exit first · then largest |Δ port| · signal floor

show all
ticker action Δ port Δ value shares issuer
NKE New +0.68 pp 0.0% → 0.7% +$2M 47,635 Nike Inc.
IFF New +0.52 pp 0.0% → 0.5% +$1M 18,690 International FLAVORS&FRAGRA
ADP New +0.36 pp 0.0% → 0.4% +$1M 4,660 Automatic Data Processing In
RYN New +0.32 pp 0.0% → 0.3% +$932 43,775 Rayonier Inc.
ADBE New +0.18 pp 0.0% → 0.2% +$523 2,551 Adobe Inc.
AVLV New +0.10 pp 0.0% → 0.1% +$293 3,215 American Centy ETF Tr
MRNA New +0.09 pp 0.0% → 0.1% +$268 3,824 Moderna Inc.
PFG New +0.08 pp 0.0% → 0.1% +$219 2,027 Principal Financial Group In
VYM New +0.07 pp 0.0% → 0.1% +$215 1,362 Vanguard Whitehall Fds
USB New +0.07 pp 0.0% → 0.1% +$214 3,541 US Bancorp
NVDA Exit −0.26 pp 0.3% → 0.0% −$717 4,110 Nvidia Corporation
GLW Exit −0.11 pp 0.1% → 0.0% −$320 2,350 Corning Inc.
BND Exit −0.11 pp 0.1% → 0.0% −$313 6,280 Vanguard Bd Index Fds
AVGO Exit −0.11 pp 0.1% → 0.0% −$300 970 Broadcom Inc.
— Exit −0.09 pp 0.1% → 0.0% −$257 1,800 Sprott Inc.
— Exit −0.08 pp 0.1% → 0.0% −$232 3,619 Vanguard Tax-Managed Fds
CELC Exit −0.08 pp 0.1% → 0.0% −$217 1,900 Celcuity Inc.
— Exit −0.08 pp 0.1% → 0.0% −$216 2,590 Tidewater Inc. New
DEO Exit −0.08 pp 0.1% → 0.0% −$214 2,877 Diageo PLC
— Exit −0.07 pp 0.1% → 0.0% −$199 18,100 Cnh Indl N V
AGI Add −0.77 pp 2.4% → 1.6% −$2M +1.9% Alamos Gold Inc.
APA Add −0.54 pp 2.1% → 1.6% −$1M +0.2% Apa Corporation
IGT Add +0.41 pp 0.3% → 0.7% +$1M +170.4% Ingredion Inc.
DVN Add −0.41 pp 2.1% → 1.7% −$995 +0.9% Devon Energy Corp. New
ABT Add +0.37 pp 0.1% → 0.5% +$1M +398.6% Abbott Laboratories
SLB Add −0.27 pp 2.3% → 2.1% −$572 +0.8% Slb Limited
NTR Add −0.25 pp 1.6% → 1.4% −$597 +3.8% Nutrien Ltd
— Add +0.19 pp 0.3% → 0.5% +$560 +112.8% Mosaic Co.
IQV Add +0.14 pp 0.6% → 0.7% +$463 +13.0% Iqvia Hldgs Inc.
BAX Add +0.13 pp 0.3% → 0.5% +$386 +12.5% Baxter Intl Inc.
AHRT Add +0.04 pp 0.0% → 0.1% +$114 +57.9% Ah Rlty Tr Inc.
VUG Add +0.02 pp 0.2% → 0.2% +$78 +478.0% Vanguard Index Fds
RGLD Add −0.01 pp 0.1% → 0.1% −$17 +21.7% Royal Gold Inc.
INTC Reduce +1.32 pp 2.0% → 3.4% +$4M −46.4% Intel Corp.
AEM Reduce −0.86 pp 3.3% → 2.5% −$2M −0.2% Agnico Eagle Mines Ltd
COP Reduce −0.78 pp 3.2% → 2.5% −$2M −0.8% Conocophillips
CSCO Reduce +0.62 pp 1.8% → 2.4% +$2M −7.9% Cisco Sys Inc.
CMCSA Reduce −0.35 pp 0.9% → 0.5% −$945 −27.9% Comcast Corp. New
TRV Reduce +0.32 pp 3.3% → 3.7% +$1M −0.3% Travelers Companies Inc.
MDT Reduce −0.31 pp 2.1% → 1.8% −$722 −3.2% Medtronic PLC
CMI Reduce +0.29 pp 1.4% → 1.7% +$962 −6.5% Cummins Inc.
BNY Reduce +0.26 pp 1.6% → 1.9% +$890 −1.5% Bank Of Ny Mellon Corp.
MAC Reduce +0.25 pp 0.9% → 1.1% +$800 −0.6% Macerich Co.
— Reduce −0.17 pp 0.3% → 0.1% −$456 −43.9% Nice Ltd
PFE Reduce −0.14 pp 0.6% → 0.4% −$366 −9.6% Pfizer Inc.
AMAT Reduce +0.13 pp 0.2% → 0.3% +$380 −14.6% Applied Matls Inc.
— Reduce −0.13 pp 0.3% → 0.2% −$352 −36.5% Thor Inds Inc.
FISV Reduce −0.13 pp 0.7% → 0.6% −$319 −5.0% Fiserv Inc.
VEU Reduce −0.09 pp 0.3% → 0.2% −$238 −35.8% Vanguard Intl Equity Index F
LRCX Reduce −0.07 pp 0.2% → 0.1% −$191 −73.1% Lam Research Corp.
GIS Reduce −0.07 pp 0.3% → 0.2% −$164 −14.7% General Mills Inc.
KMB Reduce −0.06 pp 0.5% → 0.5% −$131 −20.0% Kimberly-Clark Corp.
— Reduce +0.04 pp 0.1% → 0.2% +$126 −8.3% Orasure Technologies Inc.
DIS Reduce −0.04 pp 0.6% → 0.5% −$81 −5.2% Disney Walt Co.
TMO Reduce −0.04 pp 0.5% → 0.4% −$75 −7.8% Thermo Fisher Scientific Inc.
VBR Reduce −0.03 pp 0.1% → 0.1% −$87 −32.8% Vanguard Index Fds
TT Reduce −0.03 pp 0.2% → 0.2% −$74 −26.5% Trane Technologies PLC
GOOGL Reduce −0.03 pp 0.3% → 0.3% −$46 −23.7% Alphabet Inc.
— Reduce −0.02 pp 0.1% → 0.1% −$50 −11.8% I-80 Gold Corp.
— Reduce +0.01 pp 0.1% → 0.1% +$39 −31.8% Lightpath Technologies Inc.
— Reduce +0.01 pp 0.1% → 0.1% +$30 −44.8% Kopin Corp.
— Reduce 0.00 pp 0.1% → 0.1% +$14 −5.6% Vanguard Specialized Funds
— Reduce 0.00 pp 0.0% → 0.0% −$6 −9.6% Lee Enterprises Inc.
— Reduce 0.00 pp 0.2% → 0.2% +$5 −6.0% Vanguard Index Fds
ARQ Reduce 0.00 pp 0.0% → 0.0% −$4 −13.8% Arq Inc.

65 signal moves · sorted New / Exit first

Shares Value
Ticker Issuer name Class Q2 2026 Q1 2026 Diff Chg % Q2 2026 Q1 2026 Diff Chg % ID