Murphy Pohlad Asset Management LLC

CIK

1569148

Location

EDEN PRAIRIE, MN

Portfolio Value

Small $274,969,779

Diversification

Diversified

Filing Date

Global Rank

#1,106 / 3,406 ▲ 2517

Top Industry

Oil & Gas E&P 8.2%

3Y Alpha vs SPY

-5.2%

Period ended 31 days ago

Filed Jul 21, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.7%

SPY

+67.7%

Annualised alpha

-5.5%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.8%

+0.3 pts

Top 5

15.5%

−0.4 pts

Top 10

26.6%

−0.8 pts

HHI

160

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.2%	$47,429,661	15
Energy	14.6%	$40,118,909	16
Industrials	14.0%	$38,604,960	14
Basic Materials	11.3%	$30,971,565	12
Technology	10.6%	$29,166,878	12
Healthcare	9.7%	$26,548,708	14
Consumer Defensive	8.9%	$24,538,791	12
Consumer Cyclical	6.1%	$16,748,927	10
Real Estate	4.1%	$11,306,570	8
Communication Services	2.8%	$7,622,201	6
Unclassified	0.7%	$1,912,609	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
MOS	Mosaic Co	+32,225	60,800	$1,288,352
INGR	Ingredion Inc	+14,215	22,555	$2,136,184
ABT	Abbott Laboratories	+12,140	15,186	$1,377,977
AHRT	AH Realty Trust, Inc.	+11,600	31,640	$224,011
BAX	Baxter International Inc	+6,735	60,401	$1,287,749
AGI	Alamos Gold Inc	+2,860	152,160	$4,616,534
NTR	Nutrien Ltd.	+2,280	61,505	$3,871,739
AMRZ	Amrize Ltd	+1,495	61,005	$3,251,566
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,298	34,850	$1,376,575
IQV	Iqvia Holdings Inc.	+1,260	10,937	$2,113,247
SLB	Slb Limited/Nv	+1,058	127,907	$5,946,396
DVN	Devon Energy Corp/De	+1,035	116,392	$4,809,317
RGLD	Royal Gold Inc	+315	1,765	$352,311
APA	APA Corp	+235	140,918	$4,589,699
PEP	Pepsico Inc	+205	23,112	$3,129,364
VSNT	Versant Media Group, Inc.	+54	90,076	$3,243,636
TGT	Target Corp	+4	26,874	$3,510,013
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KOPN	Kopin Corp	−60,800	74,800	$335,104
INTC	Intel Corp	−59,875	69,252	$9,669,656
CMCSA	Comcast Corp	−23,952	61,768	$1,516,404
IAUX	i-80 Gold Corp.	−23,500	175,300	$252,432
LPTH	Lightpath Technologies Inc	−11,200	24,000	$392,400
OSUR	Orasure Technologies Inc	−9,600	106,267	$473,950
CLF	Cleveland-Cliffs Inc.	−6,600	137,580	$1,291,876
PFE	Pfizer Inc	−5,560	52,377	$1,261,238
CSCO	Cisco Systems, Inc.	−5,024	58,229	$6,839,578
THO	Thor Industries Inc	−4,000	6,952	$522,512
NICE	NICE Ltd.	−3,375	4,315	$392,017
GIS	General Mills Inc	−3,200	18,532	$644,913
KMB	Kimberly Clark Corp	−3,020	12,092	$1,327,338
MDT	Medtronic plc	−2,098	64,119	$5,016,029
RIG	Transocean Ltd.	−2,000	73,800	$360,882
FISV	Fiserv Inc	−1,728	33,025	$1,619,876
ARQ	Arq, Inc.	−1,600	10,000	$25,500
LRCX	Lam Research Corp	−1,440	530	$229,664
LEE	LEE ENTERPRISES, Inc	−1,100	10,300	$92,288
C	Citigroup Inc	−980	35,168	$4,922,113
VFC	V F Corp	−850	276,295	$4,608,600
DIS	Walt Disney Co	−825	15,169	$1,460,016
MAC	Macerich Co	−800	129,560	$3,263,616
GOOGL	Alphabet Inc.	−740	2,383	$851,612
FHI	Federated Hermes, Inc.	−725	66,721	$3,684,333
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	47,635	$1,955,416
IFF	International Flavors & Fragrances Inc	18,690	$1,480,621
ADP	Automatic Data Processing Inc	4,660	$1,043,607
RYN	Rayonier Inc	43,775	$931,532
ADBE	Adobe Inc.	2,551	$523,006
MRNA	Moderna, Inc.	3,824	$267,794
PFG	Principal Financial Group Inc	2,027	$218,470
USB	US Bancorp De	3,541	$213,876
OGG	Osisko Gold Group Inc.	16,000	$39,360
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	4,110	$716,784
GLW	Corning Inc /Ny	2,350	$319,529
AVGO	Broadcom Inc.	970	$300,224
SII	Sprott Inc.	1,800	$257,220
CELC	Celcuity Inc.	1,900	$216,866
TDW	Tidewater Inc	2,590	$216,394
DEO	Diageo PLC	2,877	$214,192
CNH	CNH Industrial N.V.	18,100	$199,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $274,969,779 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TRV	Travelers Companies, Inc. Financial Services	Reduced	31,840	-100	$10,511,020	+12.8%	3.82%
INTC	Intel Corp Technology	Reduced	69,252	-59,875	$9,669,656	+69.7%	3.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,326	-500	$8,169,367	+1.3%	2.97%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	45,864	-75	$7,114,882	−23.7%	2.59%
COP	Conocophillips Energy	Reduced	67,899	-525	$7,058,780	−21.8%	2.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	58,229	-5,024	$6,839,578	+39.4%	2.49%
CTVA	Corteva, Inc. Basic Materials	Reduced	74,607	-200	$6,318,466	+0.9%	2.30%
SLB	Slb Limited/Nv Energy	Added	127,907	+1,058	$5,946,396	−8.8%	2.16%
CCJ	Cameco Corp Energy	Reduced	57,440	-600	$5,850,838	−7.2%	2.13%
UNP	Union Pacific Corp Industrials	Reduced	20,848	-40	$5,670,656	+11.9%	2.06%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	36,896	-580	$5,335,530	+20.0%	1.94%
EMR	Emerson Electric Co Industrials	Held	35,795	0	$5,124,054	+9.3%	1.86%
MDT	Medtronic plc Healthcare	Reduced	64,119	-2,098	$5,016,029	−12.6%	1.82%
CMI	Cummins Inc Industrials	Reduced	6,996	-490	$4,989,617	+23.9%	1.81%
UPS	United Parcel Service Inc Industrials	Reduced	45,905	-170	$4,934,787	+8.9%	1.79%
C	Citigroup Inc Financial Services	Reduced	35,168	-980	$4,922,113	+20.1%	1.79%
DVN	Devon Energy Corp/De Energy	Added	116,392	+1,035	$4,809,317	−17.1%	1.75%
ALV	Autoliv Inc Consumer Cyclical	Reduced	40,783	-102	$4,737,761	+10.2%	1.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	31,880	0	$4,674,883	+1.5%	1.70%
GD	General Dynamics Corp Industrials	Held	13,034	0	$4,617,164	+3.2%	1.68%
AGI	Alamos Gold Inc Basic Materials	Added	152,160	+2,860	$4,616,534	−30.4%	1.68%
FLS	Flowserve Corp Industrials	Reduced	62,178	-200	$4,611,120	+0.6%	1.68%
VFC	V F Corp Consumer Cyclical	Reduced	276,295	-850	$4,608,600	−2.1%	1.68%
APA	APA Corp Energy	Added	140,918	+235	$4,589,699	−23.1%	1.67%
AAPL	Apple Inc. Technology	Reduced	15,394	-100	$4,454,407	+13.3%	1.62%
KIM	Kimco Realty Corp Real Estate	Held	172,197	0	$4,365,193	+12.8%	1.59%
CVX	Chevron Corp Energy	Held	25,831	0	$4,281,746	−19.9%	1.56%
MSFT	Microsoft Corp Technology	Reduced	11,154	-60	$4,160,665	+0.2%	1.51%
AIG	American International Group, Inc. Financial Services	Reduced	52,632	-100	$3,922,662	−1.1%	1.43%
NTR	Nutrien Ltd. Basic Materials	Added	61,505	+2,280	$3,871,739	−13.4%	1.41%
FHI	Federated Hermes, Inc. Financial Services	Reduced	66,721	-725	$3,684,333	−3.7%	1.34%
TGT	Target Corp Consumer Defensive	Added	26,874	+4	$3,510,013	+7.8%	1.28%
JNJ	Johnson & Johnson Healthcare	Held	13,589	0	$3,451,198	+3.9%	1.26%
NSC	Norfolk Southern Corp Industrials	Held	10,422	0	$3,278,656	+9.6%	1.19%
MAC	Macerich Co Real Estate	Reduced	129,560	-800	$3,263,616	+32.5%	1.19%
AMRZ	Amrize Ltd Basic Materials	Added	61,005	+1,495	$3,251,566	−2.5%	1.18%
VSNT	Versant Media Group, Inc. Communication Services	Added	90,076	+54	$3,243,636	−2.7%	1.18%
PEP	Pepsico Inc Consumer Defensive	Added	23,112	+205	$3,129,364	−12.0%	1.14%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	37,905	0	$2,992,599	+10.0%	1.09%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	11,863	-31	$2,920,907	+18.0%	1.06%
WTW	Willis Towers Watson PLC Financial Services	Reduced	10,765	-30	$2,813,648	−10.3%	1.02%
CAH	Cardinal Health Inc Healthcare	Reduced	11,109	-540	$2,639,054	+7.2%	0.96%
UNH	Unitedhealth Group Inc Healthcare	Held	5,280	0	$2,194,526	+53.6%	0.80%
MRK	Merck & Co., Inc. Healthcare	Held	17,023	0	$2,187,455	+6.8%	0.80%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	3,508	0	$2,187,378	−19.3%	0.80%
INGR	Ingredion Inc Consumer Defensive	Added	22,555	+14,215	$2,136,184	+127.4%	0.78%
ITW	Illinois Tool Works Inc Industrials	Held	7,850	0	$2,123,189	+3.9%	0.77%
IQV	Iqvia Holdings Inc. Healthcare	Added	10,937	+1,260	$2,113,247	+28.1%	0.77%
EXE	EXPAND ENERGY Corp Energy	Reduced	22,783	-688	$2,077,581	−19.4%	0.76%
NKE	NIKE, Inc. Consumer Cyclical	NEW	47,635	NEW	$1,955,416	NEW	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.