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.
EDEN PRAIRIE, MN 55344
$287.1M
Long-equity book
135
Distinct positions
2026-06-30
Filed 2026-07-21
+11 / −10 / ↑53 / ↓47
vs 2026-03-31
| 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%
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%
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
Exited Positions
- NVIDIA CORPORATION$716.8K
- CORNING INC$319.5K
- VANGUARD BD INDEX FDS$312.6K
- BROADCOM INC$300.2K
- SPROTT INC$257.2K
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 |
| 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 |