Q1 2026 · 13F-HR
Murphy Pohlad Asset Management LLCholdings as filed
Filed 2026-04-14 · accession 0001569148-26-000004
$279.0M
Reported value
134
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.3M | 3.34% | 45,939 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.3M | 3.34% | 31,940 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 3.24% | 68,424 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 2.89% | 16,826 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $6.6M | 2.38% | 149,300 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.5M | 2.34% | 126,849 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.3M | 2.26% | 58,040 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.3M | 2.24% | 74,807 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.0M | 2.14% | 140,683 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.8M | 2.08% | 115,357 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 2.06% | 66,217 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.7M | 2.04% | 129,127 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.3M | 1.92% | 25,831 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 1.82% | 20,888 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 1.76% | 63,253 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4.7M | 1.69% | 277,145 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.7M | 1.68% | 35,795 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.6M | 1.65% | 31,880 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.6M | 1.64% | 62,378 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.5M | 1.62% | 46,075 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.5M | 1.60% | 13,034 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.5M | 1.60% | 59,225 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.4M | 1.59% | 37,476 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.3M | 1.54% | 40,885 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 1.53% | 14,924 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.49% | 11,214 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 1.47% | 36,148 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 1.44% | 7,486 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.0M | 1.42% | 52,732 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.41% | 15,494 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $3.9M | 1.39% | 172,197 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.8M | 1.37% | 67,446 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 1.28% | 22,907 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $3.3M | 1.19% | 59,510 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $3.3M | 1.19% | 90,022 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.19% | 13,589 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 1.17% | 26,870 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.1M | 1.12% | 10,795 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 1.07% | 10,422 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.7M | 0.98% | 37,905 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.97% | 3,508 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.6M | 0.92% | 23,471 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.89% | 11,894 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $2.5M | 0.88% | 130,360 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.88% | 11,649 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.88% | 85,720 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.73% | 17,023 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.73% | 7,850 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.70% | 34,753 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.9M | 0.67% | 48,675 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.66% | 7,807 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.63% | 14,127 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.59% | 9,677 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.59% | 19,269 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.6M | 0.59% | 33,552 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.58% | 57,937 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.55% | 15,994 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.52% | 15,112 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.51% | 5,280 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.48% | 23,215 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.3M | 0.47% | 10,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.45% | 2,567 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.2M | 0.44% | 144,180 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.42% | 5,999 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.1M | 0.41% | 6,887 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.41% | 23,311 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.40% | 6,988 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.38% | 13,871 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.0M | 0.37% | 13,037 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $939,584 | 0.34% | 8,340 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $901,591 | 0.32% | 53,666 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $898,049 | 0.32% | 3,123 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $882,317 | 0.32% | 7,225 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $874,955 | 0.31% | 10,952 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $874,505 | 0.31% | 22,504 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $847,899 | 0.30% | 7,690 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $837,289 | 0.30% | 11,149 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $808,865 | 0.29% | 21,732 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $805,675 | 0.29% | 4,645 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $790,358 | 0.28% | 3,634 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $755,789 | 0.27% | 2,298 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $735,400 | 0.26% | 2,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $729,368 | 0.26% | 4,299 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $728,662 | 0.26% | 28,575 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.26% | 1 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $716,784 | 0.26% | 4,110 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $693,421 | 0.25% | 10,462 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $623,126 | 0.22% | 1,031 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $611,679 | 0.22% | 11,160 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $576,176 | 0.21% | 4,549 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $568,821 | 0.20% | 3,086 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $565,051 | 0.20% | 11,256 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $556,907 | 0.20% | 1,275 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $549,680 | 0.20% | 1,319 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $502,554 | 0.18% | 75,800 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $490,798 | 0.18% | 20,090 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $471,670 | 0.17% | 1,380 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $442,195 | 0.16% | 6,803 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $439,149 | 0.16% | 9,720 | Common | SOLE |
| 891092108 | TTC | TORO CO | $437,486 | 0.16% | 4,682 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $420,910 | 0.15% | 1,970 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $418,026 | 0.15% | 6,693 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $401,897 | 0.14% | 940 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $369,010 | 0.13% | 1,450 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $356,078 | 0.13% | 6,577 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $355,494 | 0.13% | 1,653 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $353,056 | 0.13% | 35,200 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $352,814 | 0.13% | 1,624 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $347,601 | 0.12% | 115,867 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $341,278 | 0.12% | 3,858 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $324,836 | 0.12% | 326 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $319,529 | 0.11% | 2,350 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $312,732 | 0.11% | 3,046 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $312,649 | 0.11% | 6,280 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $305,995 | 0.11% | 420 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $305,100 | 0.11% | 135,600 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $302,176 | 0.11% | 198,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $300,597 | 0.11% | 1,650 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $300,224 | 0.11% | 970 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $288,883 | 0.10% | 9,836 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $273,452 | 0.10% | 1,466 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $257,220 | 0.09% | 1,800 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $254,933 | 0.09% | 392 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $238,423 | 0.09% | 4,920 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $236,371 | 0.08% | 1,635 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $231,962 | 0.08% | 3,619 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $216,866 | 0.08% | 1,900 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $216,394 | 0.08% | 2,590 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $214,192 | 0.08% | 2,877 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $203,783 | 0.07% | 603 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $199,100 | 0.07% | 18,100 | Common | SOLE |
| 04208T108 | AHRT | AH RLTY TR INC | $110,220 | 0.04% | 20,040 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $98,154 | 0.04% | 11,400 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $29,696 | 0.01% | 11,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.