Murphy Pohlad Asset Management LLC
Murphy Pohlad Eden Prairie, MN 30 13Fs · since 2019 Q1
- AUM $287M
- positions 135
- period 2026 Q2
- QoQ +2.9%
- top 5 14.8%
- qoq N 11 E 10 A 13 R 32
- TRAVELERS COMPANIES INC - TRV 3.7%
- INTEL CORP - INTC 3.4%
- BERKSHIRE HATHAWAY INC DEL - BRK.B 2.8%
- AGNICO EAGLE MINES LTD - AEM 2.5%
- CONOCOPHILLIPS - COP 2.4%
- CISCO SYS INC - CSCO 2.4%
- CORTEVA INC - CTVA 2.2%
- SLB LIMITED - SLB 2.1%
- CAMECO CORP - CCJ 2.0%
- UNION PAC CORP - UNP 2.0%
- BANK OF NY MELLON CORP - BNY 1.8%
- EMERSON ELEC CO - EMR 1.8%
- Other 70.9%
AUM over time
Holdings value
2026 Q2
$287M
+2.9% QoQ
showing latest · scroll left for older quarters · scrub to inspect
max $287M
Latest book
- New 11
- Exit 10
- Add 13
- Reduce 32
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC - TRV | 3.66% | Reduce −0.3% | 31,840 | $330.12 | $11M |
| INTEL CORP - INTC | 3.37% | Reduce −46.4% | 69,252 | $139.63 | $10M |
| BERKSHIRE HATHAWAY INC DEL - BRK.B | 2.85% | Reduce −3.0% | 16,326 | $500.39 | $8M |
| AGNICO EAGLE MINES LTD - AEM | 2.48% | Reduce −0.2% | 45,864 | $155.13 | $7M |
| CONOCOPHILLIPS - COP | 2.46% | Reduce −0.8% | 67,899 | $103.96 | $7M |
| CISCO SYS INC - CSCO | 2.38% | Reduce −7.9% | 58,229 | $117.46 | $7M |
| CORTEVA INC - CTVA | 2.20% | Reduce −0.3% | 74,607 | $84.69 | $6M |
| SLB LIMITED - SLB | 2.07% | Add +0.8% | 127,907 | $46.49 | $6M |
| CAMECO CORP - CCJ | 2.04% | Reduce −1.0% | 57,440 | $101.86 | $6M |
| UNION PAC CORP - UNP | 1.97% | Reduce −0.2% | 20,848 | $272.00 | $6M |
| BANK OF NY MELLON CORP - BNY | 1.86% | Reduce −1.5% | 36,896 | $144.61 | $5M |
| EMERSON ELEC CO - EMR | 1.78% | 35,795 | $143.15 | $5M | |
| ALPHABET INC - GOOG | 1.78% | Reduce −3.3% | 14,429 | $353.33 | $5M |
| MEDTRONIC PLC - MDT | 1.75% | Reduce −3.2% | 64,119 | $78.23 | $5M |
| CUMMINS INC - CMI | 1.74% | Reduce −6.5% | 6,996 | $713.21 | $5M |
| UNITED PARCEL SVCS INC - UPS | 1.72% | Reduce −0.4% | 45,905 | $107.50 | $5M |
| CITIGROUP INC - C | 1.71% | Reduce −2.7% | 35,168 | $139.96 | $5M |
| DEVON ENERGY CORP NEW - DVN | 1.67% | Add +0.9% | 116,392 | $41.32 | $5M |
| AUTOLIV INC - ALV | 1.65% | Reduce −0.2% | 40,783 | $116.17 | $5M |
| PROCTER & GAMBLE CO - PG | 1.63% | 31,880 | $146.64 | $5M | |
| GENERAL DYNAMICS CORP - GD | 1.61% | 13,034 | $354.24 | $5M | |
| ALAMOS GOLD INC - AGI | 1.61% | Add +1.9% | 152,160 | $30.34 | $5M |
| FLOWSERVE CORP - FLS | 1.61% | Reduce −0.3% | 62,178 | $74.16 | $5M |
| V F CORP - VFC | 1.60% | Reduce −0.3% | 276,295 | $16.68 | $5M |
| APA CORPORATION - APA | 1.60% | Add +0.2% | 140,918 | $32.57 | $5M |
| APPLE INC - AAPL | 1.55% | Reduce −0.6% | 15,394 | $289.37 | $4M |
| KIMCO REALTY CORP - KIM | 1.52% | 172,197 | $25.35 | $4M | |
| CHEVRON CORPORATION - CVX | 1.49% | 25,831 | $165.76 | $4M | |
| MICROSOFT CORP - MSFT | 1.45% | Reduce −0.5% | 11,154 | $373.04 | $4M |
| AMERICAN INTL GROUP INC - AIG | 1.37% | Reduce −0.2% | 52,632 | $74.53 | $4M |
| NUTRIEN LTD - NTR | 1.35% | Add +3.8% | 61,505 | $62.95 | $4M |
| FEDERATED HERMES INC - FHI | 1.28% | Reduce −1.1% | 66,721 | $55.22 | $4M |
| TARGET CORP - TGT | 1.22% | Add 0.0% | 26,874 | $130.61 | $4M |
| JOHNSON & JOHNSON - JNJ | 1.20% | 13,589 | $253.98 | $3M | |
| NORFOLK SOUTHN CORP - NSC | 1.14% | 10,422 | $314.59 | $3M | |
| MACERICH CO - MAC | 1.14% | Reduce −0.6% | 129,560 | $25.19 | $3M |
| AMRIZE LTD - AMRZ | 1.13% | Add +2.5% | 61,005 | $53.30 | $3M |
| VERSANT MEDIA GROUP INC - VSNT | 1.13% | Add +0.1% | 90,076 | $36.01 | $3M |
| PEPSICO INC - PEP | 1.09% | Add +0.9% | 23,112 | $135.40 | $3M |
| LAUDER ESTEE COS INC - EL | 1.04% | 37,905 | $78.95 | $3M | |
| PNC FINL SVCS GROUP INC - PNC | 1.02% | Reduce −0.3% | 11,863 | $246.22 | $3M |
| WILLIS TOWERS WATSON PLC LTD - WTW | 0.98% | Reduce −0.3% | 10,765 | $261.37 | $3M |
| CARDINAL HEALTH INC - CAH | 0.92% | Reduce −4.6% | 11,109 | $237.56 | $3M |
| UNITEDHEALTH GROUP INC - UNH | 0.76% | 5,280 | $415.64 | $2M | |
| MERCK & CO INC - MRK | 0.76% | 17,023 | $128.50 | $2M | |
| REGENERON PHARMACEUTICALS - REGN | 0.76% | 3,508 | $623.54 | $2M | |
| INGREDION INC - IGT | 0.74% | Add +170.4% | 22,555 | $94.71 | $2M |
| ILLINOIS TOOL WKS INC - ITW | 0.74% | 7,850 | $270.47 | $2M | |
| IQVIA HLDGS INC - IQV | 0.74% | Add +13.0% | 10,937 | $193.22 | $2M |
| EXPAND ENERGY CORPORATION - EXE | 0.72% | Reduce −2.9% | 22,783 | $91.19 | $2M |
| NVIDIA CORPORATION - NVDA | — | Exit −100% | 0 | $174.45 | — |
| CORNING INC - GLW | — | Exit −100% | 0 | $136.17 | — |
| VANGUARD BD INDEX FDS - BND | — | Exit −100% | 0 | $49.84 | — |
| BROADCOM INC - AVGO | — | Exit −100% | 0 | $309.28 | — |
| SPROTT INC | — | Exit −100% | 0 | $142.78 | — |
| VANGUARD TAX-MANAGED FDS | — | Exit −100% | 0 | $64.11 | — |
| CELCUITY INC - CELC | — | Exit −100% | 0 | $114.21 | — |
| TIDEWATER INC NEW | — | Exit −100% | 0 | $83.40 | — |
| DIAGEO PLC - DEO | — | Exit −100% | 0 | $74.38 | — |
| CNH INDL N V | — | Exit −100% | 0 | $10.99 | — |
Showing top 50 of 135 by value · full holdings →
* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Exit rows sit at the bottom (sorted by prior value): name was held last quarter and is gone this quarter (−100% shares). Among managers we track.
this quarter’s activity
2026 Q2 vs 2026 Q1 · filed 7/21/2026 · 66 meaningful
| Action | Issuer | Δ Shares | Δ Value | Δ Port % |
|---|---|---|---|---|
| New | NKE · Nike Inc. | +47,635 | +$2M | +0.68 pp |
| New | IFF · International FLAVORS&FRAGRA | +18,690 | +$1M | +0.52 pp |
| New | ADP · Automatic Data Processing In | +4,660 | +$1M | +0.36 pp |
| New | RYN · Rayonier Inc. | +43,775 | +$932 | +0.32 pp |
| New | ADBE · Adobe Inc. | +2,551 | +$523 | +0.18 pp |
| New | AVLV · American Centy ETF Tr | +3,215 | +$293 | +0.10 pp |
| New | MRNA · Moderna Inc. | +3,824 | +$268 | +0.09 pp |
| New | PFG · Principal Financial Group In | +2,027 | +$219 | +0.08 pp |
| New | USB · US Bancorp | +3,541 | +$214 | +0.07 pp |
| New | VYM · Vanguard Whitehall Fds | +1,362 | +$215 | +0.07 pp |
| New | Osisko Development Corp. | +16,000 | +$39 | +0.01 pp |
| Exit | NVDA · Nvidia Corporation | −4,110 | −$717 | −0.26 pp |
| Exit | GLW · Corning Inc. | −2,350 | −$320 | −0.11 pp |
| Exit | BND · Vanguard Bd Index Fds | −6,280 | −$313 | −0.11 pp |
| Exit | AVGO · Broadcom Inc. | −970 | −$300 | −0.11 pp |
| Exit | Sprott Inc. | −1,800 | −$257 | −0.09 pp |
| Exit | Tidewater Inc. New | −2,590 | −$216 | −0.08 pp |
| Exit | CELC · Celcuity Inc. | −1,900 | −$217 | −0.08 pp |
| Exit | Vanguard Tax-Managed Fds | −3,619 | −$232 | −0.08 pp |
| Exit | DEO · Diageo PLC | −2,877 | −$214 | −0.08 pp |
| Exit | Cnh Indl N V | −18,100 | −$199 | −0.07 pp |
| Add | AGI · Alamos Gold Inc. | +2,860 | −$2M | −0.77 pp |
| Add | APA · Apa Corporation | +235 | −$1M | −0.54 pp |
| Add | IGT · Ingredion Inc. | +14,215 | +$1M | +0.41 pp |
| Add | DVN · Devon Energy Corp. New | +1,035 | −$995 | −0.41 pp |
| Add | ABT · Abbott Laboratories | +12,140 | +$1M | +0.37 pp |
| Add | SLB · Slb Limited | +1,058 | −$572 | −0.27 pp |
| Add | NTR · Nutrien Ltd | +2,280 | −$597 | −0.25 pp |
| Add | Mosaic Co. | +32,225 | +$560 | +0.19 pp |
| Add | IQV · Iqvia Hldgs Inc. | +1,260 | +$463 | +0.14 pp |
| Add | BAX · Baxter Intl Inc. | +6,735 | +$386 | +0.13 pp |
| Add | AHRT · Ah Rlty Tr Inc. | +11,600 | +$114 | +0.04 pp |
| Add | VUG · Vanguard Index Fds | +6,094 | +$78 | +0.02 pp |
| Add | RGLD · Royal Gold Inc. | +315 | −$17 | −0.01 pp |
| Reduce | INTC · Intel Corp. | −59,875 | +$4M | +1.32 pp |
| Reduce | AEM · Agnico Eagle Mines Ltd | −75 | −$2M | −0.86 pp |
| Reduce | COP · Conocophillips | −525 | −$2M | −0.78 pp |
| Reduce | CSCO · Cisco Sys Inc. | −5,024 | +$2M | +0.62 pp |
| Reduce | CMCSA · Comcast Corp. New | −23,952 | −$945 | −0.35 pp |
| Reduce | TRV · Travelers Companies Inc. | −100 | +$1M | +0.32 pp |
| Reduce | MDT · Medtronic PLC | −2,098 | −$722 | −0.31 pp |
| Reduce | CMI · Cummins Inc. | −490 | +$962 | +0.29 pp |
| Reduce | BK · Bank Of Ny Mellon Corp. | −580 | +$890 | +0.26 pp |
| Reduce | MAC · Macerich Co. | −800 | +$800 | +0.25 pp |
| Reduce | Nice Ltd | −3,375 | −$456 | −0.17 pp |
| Reduce | PFE · Pfizer Inc. | −5,560 | −$366 | −0.14 pp |
| Reduce | AMAT · Applied Matls Inc. | −202 | +$380 | +0.13 pp |
| Reduce | Thor Inds Inc. | −4,000 | −$352 | −0.13 pp |
| Reduce | FISV · Fiserv Inc. | −1,728 | −$319 | −0.13 pp |
| Reduce | VEU · Vanguard Intl Equity Index F | −3,995 | −$238 | −0.09 pp |
| Reduce | GIS · General Mills Inc. | −3,200 | −$164 | −0.07 pp |
| Reduce | LRCX · Lam Research Corp. | −1,440 | −$191 | −0.07 pp |
| Reduce | KMB · Kimberly-Clark Corp. | −3,020 | −$131 | −0.06 pp |
| Reduce | TMO · Thermo Fisher Scientific Inc. | −200 | −$75 | −0.04 pp |
| Reduce | Orasure Technologies Inc. | −9,600 | +$126 | +0.04 pp |
| Reduce | DIS · Disney Walt Co. | −825 | −$81 | −0.04 pp |
| Reduce | GOOGL · Alphabet Inc. | −740 | −$46 | −0.03 pp |
| Reduce | VBR · Vanguard Index Fds | −532 | −$87 | −0.03 pp |
| Reduce | TT · Trane Technologies PLC | −350 | −$74 | −0.03 pp |
| Reduce | I-80 Gold Corp. | −23,500 | −$50 | −0.02 pp |
| Reduce | Lightpath Technologies Inc. | −11,200 | +$39 | +0.01 pp |
| Reduce | Kopin Corp. | −60,800 | +$30 | +0.01 pp |
| Reduce | Lee Enterprises Inc. | −1,100 | −$6 | 0.00 pp |
| Reduce | ARQ · Arq Inc. | −1,600 | −$4 | 0.00 pp |
| Reduce | Vanguard Index Fds | −185 | +$5 | 0.00 pp |
| Reduce | Vanguard Specialized Funds | −92 | +$14 | 0.00 pp |
filings history
30 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 135 | $287M | +2.9% | 13F-HR | 7/21/2026 | 000156914826000005 |
| 2026 Q1 | 134 | $279M | +7.3% | 13F-HR | 4/14/2026 | 000156914826000004 |
| 2025 Q4 | 125 | $260M | +2.0% | 13F-HR | 2/9/2026 | 000156914826000003 |
| 2025 Q3 | 126 | $255M | +8.1% | 13F-HR | 11/5/2025 | 000156914825000004 |
| 2025 Q2 | 120 | $236M | 0.0% | 13F-HR | 8/4/2025 | 000108514625004470 |
| 2025 Q1 | 121 | $236M | +1.7% | 13F-HR | 4/17/2025 | 000108514625002187 |
| 2024 Q4 | 121 | $232M | −3.7% | 13F-HR | 1/23/2025 | 000108514625000436 |
| 2024 Q3 | 119 | $241M | +3.9% | 13F-HR | 10/28/2024 | 000108514624005193 |
| 2024 Q2 | 115 | $232M | −9.0% | 13F-HR | 7/17/2024 | 000108514624003070 |
| 2024 Q1 | 118 | $255M | +5.4% | 13F-HR | 4/12/2024 | 000108514624001741 |
| 2023 Q4 | 115 | $242M | +6.1% | 13F-HR | 1/19/2024 | 000108514624000329 |
| 2023 Q3 | 113 | $228M | −1.7% | 13F-HR | 10/10/2023 | 000108514623003633 |
| 2023 Q2 | 112 | $232M | −3.7% | 13F-HR | 7/20/2023 | 000108514623002800 |
| 2023 Q1 | 116 | $241M | −1.2% | 13F-HR | 4/17/2023 | 000108514623001709 |
| 2022 Q4 | 116 | $244M | +13.0% | 13F-HR | 2/6/2023 | 000108514623000680 |
| 2022 Q3 | 115 | $216M | −5.3% | 13F-HR | 10/24/2022 | 000108514622003549 |
| 2022 Q2 | 112 | $228M | −8.1% | 13F-HR | 8/3/2022 | 000108514622002747 |
| 2022 Q1 | 111 | $248M | −2.4% | 13F-HR | 5/5/2022 | 000108514622001747 |
| 2021 Q4 | 112 | $254M | +3.7% | 13F-HR | 2/11/2022 | 000108514622000820 |
| 2021 Q3 | 110 | $245M | −0.8% | 13F-HR | 11/9/2021 | 000156914821000010 |
| 2021 Q2 | 113 | $247M | +7.9% | 13F-HR | 8/11/2021 | 000156914821000008 |
| 2021 Q1 | 106 | $229M | +13.4% | 13F-HR | 4/20/2021 | 000156914821000006 |
| 2020 Q4 | 99 | $202M | +7.4% | 13F-HR | 2/5/2021 | 000156914821000003 |
| 2020 Q3 | 101 | $188M | +5.0% | 13F-HR | 11/9/2020 | 000156914820000026 |
| 2020 Q2 | 100 | $179M | +21.8% | 13F-HR | 8/11/2020 | 000156914820000024 |
| 2020 Q1 | 99 | $147M | −19.7% | 13F-HR | 5/13/2020 | 000156914820000022 |
| 2019 Q4 | 100 | $183M | +11.6% | 13F-HR | 2/14/2020 | 000156914820000014 |
| 2019 Q3 | 92 | $164M | −1.8% | 13F-HR | 11/12/2019 | 000156914819000013 |
| 2019 Q2 | 93 | $167M | +1.2% | 13F-HR | 8/6/2019 | 000156914819000008 |
| 2019 Q1 | 92 | $165M | — | 13F-HR | 5/7/2019 | 000156914819000007 |
About
Murphy Pohlad Asset Management LLC
30 processed 13Fs · since 2019 Q1