Murphy Pohlad Asset Management LLC — 13F Holdings & Portfolio
CIK 1569148 · latest 13F-HR filed 2026-04-14
Murphy Pohlad Asset Management LLC manages $279.0M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AEM (3.34%), TRV (3.34%), COP (3.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 3, added to 51, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$279.0M
Long-equity book
134
Distinct positions
2026-03-31
Filed 2026-04-14
+12 / −3 / ↑51 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APA CORPORATION$2.6M +78.7%
- CONOCOPHILLIPS$2.6M +40.7%
- SLB LIMITED$1.7M +36.1%
- DEVON ENERGY CORP NEW$1.6M +39.6%
- CHEVRON CORPORATION$1.4M +35.9%
Top Trims
- MICROSOFT CORP-$1.3M -23.3%
- LAUDER ESTEE COS INC-$1.2M -31.5%
- CLEVELAND-CLIFFS INC NEW-$736.2K -37.7%
- KIMBERLY-CLARK CORP-$692.3K -32.2%
- MEDTRONIC PLC-$683.3K -10.6%
New Positions
- VERSANT MEDIA GROUP INC$3.3M
- IQVIA HLDGS INC$1.7M
- CANADIAN NAT RES LTD MED TER$1.6M
- VANGUARD INDEX FDS$556.9K
- RANGE RES CORP$439.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $9.3M | 3.34% | 45,939 | SH |
| 2 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $9.3M | 3.34% | 31,940 | SH |
| 3 | CONOCOPHILLIPS | COP | 20825C104 | $9.0M | 3.24% | 68,424 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.1M | 2.89% | 16,826 | SH |
| 5 | ALAMOS GOLD INC | AGI | 011532108 | $6.6M | 2.38% | 149,300 | SH |
| 6 | SLB LIMITED | SLB | 806857108 | $6.5M | 2.34% | 126,849 | SH |
| 7 | CAMECO CORP | CCJ | 13321L108 | $6.3M | 2.26% | 58,040 | SH |
| 8 | CORTEVA INC | CTVA | 22052L104 | $6.3M | 2.24% | 74,807 | SH |
| 9 | APA CORPORATION | APA | 03743Q108 | $6.0M | 2.14% | 140,683 | SH |
| 10 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $5.8M | 2.08% | 115,357 | SH |
| 11 | MEDTRONIC PLC | MDT | G5960L103 | $5.7M | 2.06% | 66,217 | SH |
| 12 | INTEL CORP | INTC | 458140100 | $5.7M | 2.04% | 129,127 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $5.3M | 1.92% | 25,831 | SH |
| 14 | UNION PAC CORP | UNP | 907818108 | $5.1M | 1.82% | 20,888 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $4.9M | 1.76% | 63,253 | SH |
| 16 | V F CORP | VFC | 918204108 | $4.7M | 1.69% | 277,145 | SH |
| 17 | EMERSON ELEC CO | EMR | 291011104 | $4.7M | 1.68% | 35,795 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $4.6M | 1.65% | 31,880 | SH |
| 19 | FLOWSERVE CORP | FLS | 34354P105 | $4.6M | 1.64% | 62,378 | SH |
| 20 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.5M | 1.62% | 46,075 | SH |
| 21 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.5M | 1.60% | 13,034 | SH |
| 22 | NUTRIEN LTD | NTR | 67077M108 | $4.5M | 1.60% | 59,225 | SH |
| 23 | BANK NEW YORK MELLON CORP | BK | 064058100 | $4.4M | 1.59% | 37,476 | SH |
| 24 | AUTOLIV INC | ALV | 052800109 | $4.3M | 1.54% | 40,885 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 1.53% | 14,924 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.49% | 11,214 | SH |
| 27 | CITIGROUP INC | C | 172967424 | $4.1M | 1.47% | 36,148 | SH |
| 28 | CUMMINS INC | CMI | 231021106 | $4.0M | 1.44% | 7,486 | SH |
| 29 | AMERICAN INTL GROUP INC | AIG | 026874784 | $4.0M | 1.42% | 52,732 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $3.9M | 1.41% | 15,494 | SH |
| 31 | KIMCO REALTY CORP | KIM | 49446R109 | $3.9M | 1.39% | 172,197 | SH |
| 32 | FEDERATED HERMES INC | FHI | 314211103 | $3.8M | 1.37% | 67,446 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $3.6M | 1.28% | 22,907 | SH |
| 34 | AMRIZE LTD | AMRZ | H2927K103 | $3.3M | 1.19% | 59,510 | SH |
| 35 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $3.3M | 1.19% | 90,022 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 1.19% | 13,589 | SH |
| 37 | TARGET CORP | TGT | 87612E106 | $3.3M | 1.17% | 26,870 | SH |
| 38 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $3.1M | 1.12% | 10,795 | SH |
| 39 | NORFOLK SOUTHN CORP | NSC | 655844108 | $3.0M | 1.07% | 10,422 | SH |
| 40 | LAUDER ESTEE COS INC | EL | 518439104 | $2.7M | 0.98% | 37,905 | SH |
| 41 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $2.7M | 0.97% | 3,508 | SH |
| 42 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $2.6M | 0.92% | 23,471 | SH |
| 43 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.5M | 0.89% | 11,894 | SH |
| 44 | MACERICH CO | MAC | 554382101 | $2.5M | 0.88% | 130,360 | SH |
| 45 | CARDINAL HEALTH INC | CAH | 14149Y108 | $2.5M | 0.88% | 11,649 | SH |
| 46 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.5M | 0.88% | 85,720 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $2.0M | 0.73% | 17,023 | SH |
| 48 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.0M | 0.73% | 7,850 | SH |
| 49 | FISERV INC | FISV | 337738108 | $1.9M | 0.70% | 34,753 | SH |
| 50 | CNX RES CORP | CNX | 12653C108 | $1.9M | 0.67% | 48,675 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $279.0M | 134 | 0001569148-26-000004 |
| 2025-12-31 | 2026-02-09 | $260.4M | 125 | 0001569148-26-000003 |