Murphy Pohlad Asset Management LLC — 13F Holdings & Portfolio

CIK 1569148 · latest 13F-HR filed 2026-07-21

Murphy Pohlad Asset Management LLC manages $287.1M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TRV (3.66%), INTC (3.37%), BRK.B (2.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 10, added to 53, and trimmed 47.

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.

Filer Information
Address
7480 FLYING CLOUD DRIVE, SUITE 120
EDEN PRAIRIE, MN 55344
Phone
(952) 948-2300
Filing Manager
Murphy Pohlad Asset Management LLC
EDEN PRAIRIE, MN
Signatory
Katherine M. Praschak
Chief Compliance Officer
Loading holdings…
AUM

$287.1M

Long-equity book

Holdings

135

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+11 / −10 / ↑53 / ↓47

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INTEL CORP$4.0M +69.7%
  • CISCO SYS INC$1.9M +39.4%
  • INGREDION INC$1.2M +127.4%
  • TRAVELERS COMPANIES INC$1.2M +12.8%
  • ABBOTT LABORATORIES$1.1M +340.6%
Show all 53

Top Trims

  • AGNICO EAGLE MINES LTD-$2.2M -23.7%
  • ALAMOS GOLD INC-$2.0M -30.4%
  • CONOCOPHILLIPS-$2.0M -21.8%
  • APA CORPORATION-$1.4M -23.1%
  • CHEVRON CORPORATION-$1.1M -19.9%
Show all 47

New Positions

  • NIKE INC$2.0M
  • INTERNATIONAL FLAVORS&FRAGRA$1.5M
  • AUTOMATIC DATA PROCESSING IN$1.0M
  • RAYONIER INC$931.5K
  • ADOBE INC$523.0K
Show all 11

Exited Positions

  • NVIDIA CORPORATION$716.8K
  • CORNING INC$319.5K
  • VANGUARD BD INDEX FDS$312.6K
  • BROADCOM INC$300.2K
  • SPROTT INC$257.2K
Show all 10
All Holdings

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 TRAVELERS COMPANIES INC TRV 89417E109 $10.5M 3.66% 31,840 SH
2 INTEL CORP INTC 458140100 $9.7M 3.37% 69,252 SH
3 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.2M 2.85% 16,326 SH
4 AGNICO EAGLE MINES LTD AEM 008474108 $7.1M 2.48% 45,864 SH
5 CONOCOPHILLIPS COP 20825C104 $7.1M 2.46% 67,899 SH
6 CISCO SYS INC CSCO 17275R102 $6.8M 2.38% 58,229 SH
7 CORTEVA INC CTVA 22052L104 $6.3M 2.20% 74,607 SH
8 SLB LIMITED SLB 806857108 $5.9M 2.07% 127,907 SH
9 CAMECO CORP CCJ 13321L108 $5.9M 2.04% 57,440 SH
10 UNION PAC CORP UNP 907818108 $5.7M 1.97% 20,848 SH
11 BANK OF NY MELLON CORP BK 064058100 $5.3M 1.86% 36,896 SH
12 EMERSON ELEC CO EMR 291011104 $5.1M 1.78% 35,795 SH
13 ALPHABET INC GOOG 02079K107 $5.1M 1.78% 14,429 SH
14 MEDTRONIC PLC MDT G5960L103 $5.0M 1.75% 64,119 SH
15 CUMMINS INC CMI 231021106 $5.0M 1.74% 6,996 SH
16 UNITED PARCEL SVCS INC UPS 911312106 $4.9M 1.72% 45,905 SH
17 CITIGROUP INC C 172967424 $4.9M 1.71% 35,168 SH
18 DEVON ENERGY CORP NEW DVN 25179M103 $4.8M 1.67% 116,392 SH
19 AUTOLIV INC ALV 052800109 $4.7M 1.65% 40,783 SH
20 PROCTER & GAMBLE CO PG 742718109 $4.7M 1.63% 31,880 SH
21 GENERAL DYNAMICS CORP GD 369550108 $4.6M 1.61% 13,034 SH
22 ALAMOS GOLD INC AGI 011532108 $4.6M 1.61% 152,160 SH
23 FLOWSERVE CORP FLS 34354P105 $4.6M 1.61% 62,178 SH
24 V F CORP VFC 918204108 $4.6M 1.60% 276,295 SH
25 APA CORPORATION APA 03743Q108 $4.6M 1.60% 140,918 SH
26 APPLE INC AAPL 037833100 $4.5M 1.55% 15,394 SH
27 KIMCO REALTY CORP KIM 49446R109 $4.4M 1.52% 172,197 SH
28 CHEVRON CORPORATION CVX 166764100 $4.3M 1.49% 25,831 SH
29 MICROSOFT CORP MSFT 594918104 $4.2M 1.45% 11,154 SH
30 AMERICAN INTL GROUP INC AIG 026874784 $3.9M 1.37% 52,632 SH
31 NUTRIEN LTD NTR 67077M108 $3.9M 1.35% 61,505 SH
32 FEDERATED HERMES INC FHI 314211103 $3.7M 1.28% 66,721 SH
33 TARGET CORP TGT 87612E106 $3.5M 1.22% 26,874 SH
34 JOHNSON & JOHNSON JNJ 478160104 $3.5M 1.20% 13,589 SH
35 NORFOLK SOUTHN CORP NSC 655844108 $3.3M 1.14% 10,422 SH
36 MACERICH CO MAC 554382101 $3.3M 1.14% 129,560 SH
37 AMRIZE LTD AMRZ H2927K103 $3.3M 1.13% 61,005 SH
38 VERSANT MEDIA GROUP INC VSNT 925283103 $3.2M 1.13% 90,076 SH
39 PEPSICO INC PEP 713448108 $3.1M 1.09% 23,112 SH
40 LAUDER ESTEE COS INC EL 518439104 $3.0M 1.04% 37,905 SH
41 PNC FINL SVCS GROUP INC PNC 693475105 $2.9M 1.02% 11,863 SH
42 WILLIS TOWERS WATSON PLC LTD WTW G96629103 $2.8M 0.98% 10,765 SH
43 CARDINAL HEALTH INC CAH 14149Y108 $2.6M 0.92% 11,109 SH
44 UNITEDHEALTH GROUP INC UNH 91324P102 $2.2M 0.76% 5,280 SH
45 MERCK & CO INC MRK 58933Y105 $2.2M 0.76% 17,023 SH
46 REGENERON PHARMACEUTICALS REGN 75886F107 $2.2M 0.76% 3,508 SH
47 INGREDION INC INGR 457187102 $2.1M 0.74% 22,555 SH
48 ILLINOIS TOOL WKS INC ITW 452308109 $2.1M 0.74% 7,850 SH
49 IQVIA HLDGS INC IQV 46266C105 $2.1M 0.74% 10,937 SH
50 EXPAND ENERGY CORPORATION EXE 165167735 $2.1M 0.72% 22,783 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $287.1M 135 0001569148-26-000005
2026-03-31 2026-04-14 $279.0M 134 0001569148-26-000004
2025-12-31 2026-02-09 $260.4M 125 0001569148-26-000003