Q2 2026 · 13F-HR
Murphy Pohlad Asset Management LLCholdings as filed
Filed 2026-07-21 · accession 0001569148-26-000005
$287.1M
Reported value
135
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.5M | 3.66% | 31,840 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.7M | 3.37% | 69,252 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 2.85% | 16,326 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.1M | 2.48% | 45,864 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.1M | 2.46% | 67,899 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 2.38% | 58,229 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.3M | 2.20% | 74,607 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.9M | 2.07% | 127,907 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.9M | 2.04% | 57,440 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 1.97% | 20,848 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $5.3M | 1.86% | 36,896 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 1.78% | 35,795 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 1.78% | 14,429 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 1.75% | 64,119 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.0M | 1.74% | 6,996 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.9M | 1.72% | 45,905 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 1.71% | 35,168 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.8M | 1.67% | 116,392 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.7M | 1.65% | 40,783 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.7M | 1.63% | 31,880 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 1.61% | 13,034 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $4.6M | 1.61% | 152,160 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.6M | 1.61% | 62,178 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4.6M | 1.60% | 276,295 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.6M | 1.60% | 140,918 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.55% | 15,394 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $4.4M | 1.52% | 172,197 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.3M | 1.49% | 25,831 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.45% | 11,154 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.9M | 1.37% | 52,632 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.9M | 1.35% | 61,505 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.7M | 1.28% | 66,721 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.5M | 1.22% | 26,874 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.20% | 13,589 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.3M | 1.14% | 10,422 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3.3M | 1.14% | 129,560 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $3.3M | 1.13% | 61,005 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $3.2M | 1.13% | 90,076 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 1.09% | 23,112 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.0M | 1.04% | 37,905 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 1.02% | 11,863 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.8M | 0.98% | 10,765 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.92% | 11,109 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.76% | 5,280 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.76% | 17,023 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.76% | 3,508 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.1M | 0.74% | 22,555 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.74% | 7,850 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 0.74% | 10,937 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.1M | 0.72% | 22,783 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.68% | 47,635 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.62% | 19,269 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.60% | 7,807 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.7M | 0.58% | 48,675 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.56% | 33,025 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.55% | 13,967 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.53% | 61,768 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.52% | 18,690 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.51% | 15,169 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.48% | 15,186 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.4M | 0.48% | 34,850 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.47% | 23,215 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.46% | 12,092 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $1.3M | 0.46% | 23,164 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.3M | 0.45% | 6,887 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.3M | 0.45% | 137,580 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $1.3M | 0.45% | 60,800 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.45% | 60,401 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.44% | 52,377 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.44% | 5,781 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.41% | 2,367 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.39% | 13,871 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.1M | 0.38% | 10,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.37% | 12,917 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.37% | 6,988 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.36% | 4,660 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.0M | 0.35% | 7,225 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $998,277 | 0.35% | 22,504 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $931,532 | 0.32% | 43,775 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $904,394 | 0.31% | 3,594 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $851,694 | 0.30% | 1,178 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $851,612 | 0.30% | 2,383 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $818,537 | 0.29% | 2,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $810,458 | 0.28% | 2,298 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $774,182 | 0.27% | 4,645 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.26% | 1 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $737,884 | 0.26% | 10,462 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $709,553 | 0.25% | 4,549 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $689,911 | 0.24% | 11,160 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $644,913 | 0.22% | 18,532 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $634,842 | 0.22% | 7,369 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $599,147 | 0.21% | 7,154 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $587,759 | 0.20% | 4,299 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $573,417 | 0.20% | 2,901 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $525,253 | 0.18% | 1,031 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $523,006 | 0.18% | 2,551 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $522,512 | 0.18% | 6,952 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $480,954 | 0.17% | 20,090 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $475,934 | 0.17% | 969 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $475,813 | 0.17% | 420 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $473,950 | 0.17% | 106,267 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $467,895 | 0.16% | 6,693 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $458,274 | 0.16% | 10,823 | Common | SOLE |
| 891092108 | TTC | TORO CO | $456,120 | 0.16% | 4,682 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $397,695 | 0.14% | 940 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $392,400 | 0.14% | 24,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $392,017 | 0.14% | 4,315 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $377,535 | 0.13% | 4,043 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $369,363 | 0.13% | 1,561 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $360,882 | 0.13% | 73,800 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $356,539 | 0.12% | 6,577 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $356,280 | 0.12% | 9,580 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $352,311 | 0.12% | 1,765 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $335,104 | 0.12% | 74,800 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $330,421 | 0.12% | 6,803 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $327,870 | 0.11% | 1,466 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $304,963 | 0.11% | 326 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $293,240 | 0.10% | 3,215 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $292,733 | 0.10% | 392 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $278,932 | 0.10% | 1,650 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $275,080 | 0.10% | 576 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $270,649 | 0.09% | 4,920 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $267,794 | 0.09% | 3,824 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $265,345 | 0.09% | 1,092 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $252,432 | 0.09% | 175,300 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $246,527 | 0.09% | 9,363 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $229,664 | 0.08% | 530 | Common | SOLE |
| 04208T108 | AHRT | AH RLTY TR INC | $224,011 | 0.08% | 31,640 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $218,563 | 0.08% | 2,027 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $215,305 | 0.07% | 1,362 | Common | SOLE |
| 902973304 | USB | US BANCORP | $213,889 | 0.07% | 3,541 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $205,622 | 0.07% | 1,585 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $92,288 | 0.03% | 10,300 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $39,360 | 0.01% | 16,000 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $25,500 | 0.01% | 10,000 | 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.