Murphy Pohlad Asset Management LLC

CIK

1569148

Location

EDEN PRAIRIE, MN

Portfolio Value

Small $266,983,486

Diversification

Diversified

Filing Date

Global Rank

#3,595 / 8,603 ▲ 266 · as of Mar 2026

Top Industry

Oil & Gas E&P 10.6%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.4%

SPY

+76.5%

Annualised alpha

-6.3%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

119 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.5%

−0.3 pts

Top 5

15.9%

+0.1 pts

Top 10

27.4%

+0.7 pts

HHI

166

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	17.8%	$47,555,638	16
Financial Services	16.5%	$43,996,674	14
Industrials	13.4%	$35,700,313	15
Basic Materials	12.7%	$33,952,611	10
Healthcare	9.3%	$24,815,867	14
Consumer Defensive	8.9%	$23,675,391	13
Technology	8.5%	$22,628,437	13
Consumer Cyclical	5.6%	$14,901,982	9
Communication Services	3.3%	$8,896,390	6
Real Estate	3.2%	$8,666,033	7
Unclassified	0.8%	$2,194,150	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAX	Baxter International Inc	+22,560	53,666	$901,588
FISV	Fiserv Inc	+9,950	34,753	$1,939,217
AHRT	AH Realty Trust, Inc.	+9,000	20,040	$110,220
APA	APA Corp	+4,050	140,683	$5,970,586
AMRZ	Amrize Ltd	+2,670	59,510	$3,333,750
WY	Weyerhaeuser Co	+2,100	20,090	$490,798
SLB	Slb Limited/Nv	+2,050	126,849	$6,518,770
DVN	Devon Energy Corp/De	+1,820	115,357	$5,804,764
NICE	NICE Ltd.	+1,660	7,690	$847,899
CMCSA	Comcast Corp	+1,630	85,720	$2,461,021
CF	CF Industries Holdings, Inc.	+1,300	10,100	$1,311,384
LKQ	Lkq Corp	+1,020	9,836	$288,883
OSUR	Orasure Technologies Inc	+1,000	115,867	$347,601
MAA	Mid America Apartment Communities Inc.	+940	7,225	$882,317
AIG	American International Group, Inc.	+580	52,732	$3,968,083
VZ	Verizon Communications Inc	+521	11,256	$565,051
MDLZ	Mondelez International, Inc.	+495	23,215	$1,338,112
TGT	Target Corp	+415	26,870	$3,256,644
ENB	Enbridge Inc	+271	6,577	$356,078
MRK	Merck & Co., Inc.	+195	17,023	$2,047,696
EXE	EXPAND ENERGY Corp	+150	23,471	$2,576,646
CMI	Cummins Inc	+95	7,486	$4,027,617
CHRW	C. H. Robinson Worldwide, Inc.	+87	6,887	$1,143,724
PEP	Pepsico Inc	+39	22,907	$3,557,228
CVX	Chevron Corp	+37	25,831	$5,344,433
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LPTH	Lightpath Technologies Inc	−21,600	35,200	$353,056
INTC	Intel Corp	−13,982	129,127	$5,698,374
CCJ	Cameco Corp	−7,155	58,040	$6,303,724
BAC	Bank Of America Corp /De/	−6,984	23,311	$1,136,411
KMB	Kimberly Clark Corp	−6,200	15,112	$1,457,854
CNH	CNH Industrial N.V.	−5,800	18,100	$199,100
RIG	Transocean Ltd.	−5,000	75,800	$502,554
PFE	Pfizer Inc	−4,858	57,937	$1,626,870
CELC	Celcuity Inc.	−4,700	1,900	$216,866
GIS	General Mills Inc	−3,855	21,732	$808,865
AEM	Agnico Eagle Mines Ltd	−3,740	45,939	$9,324,698
KIM	Kimco Realty Corp	−3,200	172,197	$3,869,266
CLF	Cleveland-Cliffs Inc.	−3,000	144,180	$1,218,321
VFC	V F Corp	−2,000	277,145	$4,708,693
OXY	Occidental Petroleum Corp /De/	−1,797	6,803	$442,195
PG	PROCTER & GAMBLE Co	−1,505	31,880	$4,604,747
BNY	Bank of New York Mellon Corp	−1,439	37,476	$4,445,777
UPS	United Parcel Service Inc	−1,250	46,075	$4,532,858
FLS	Flowserve Corp	−1,200	62,378	$4,585,406
AGI	Alamos Gold Inc	−1,140	149,300	$6,633,399
TTC	Toro Co	−700	4,682	$437,486
TRV	Travelers Companies, Inc.	−655	31,940	$9,316,259
MDT	Medtronic plc	−627	66,217	$5,737,703
NVDA	Nvidia Corp	−600	4,110	$716,784
WMT	Walmart Inc.	−560	14,127	$1,755,703
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
VSNT	Versant Media Group, Inc.	90,022	$3,332,614
IQV	Iqvia Holdings Inc.	9,677	$1,650,315
CNQ	CANADIAN NATURAL RESOURCES Ltd	33,552	$1,634,988
RRC	Range Resources Corp	9,720	$439,149
GLW	Corning Inc /Ny	2,350	$319,529
SII	Sprott Inc.	1,800	$257,220
EOG	Eog Resources Inc	1,635	$236,371
TDW	Tidewater Inc	2,590	$216,394
TSM	Taiwan Semiconductor Manufacturing Co Ltd	603	$203,783
LEE	LEE ENTERPRISES, Inc	11,400	$98,154
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CI	Cigna Group	899	$247,431
SKE	Skeena Resources Ltd	8,700	$206,451
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 positions · $266,983,486 total · as of Mar 31, 2026

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

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	45,939	-3,740	$9,324,698	+10.7%	3.49%
TRV	Travelers Companies, Inc. Financial Services	Reduced	31,940	-655	$9,316,259	−1.5%	3.49%
COP	Conocophillips Energy	Reduced	68,424	-170	$9,031,968	+40.7%	3.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,826	-166	$8,063,019	−5.6%	3.02%
AGI	Alamos Gold Inc Basic Materials	Reduced	149,300	-1,140	$6,633,399	+14.3%	2.48%
SLB	Slb Limited/Nv Energy	Added	126,849	+2,050	$6,518,770	+36.1%	2.44%
CCJ	Cameco Corp Energy	Reduced	58,040	-7,155	$6,303,724	+5.7%	2.36%
CTVA	Corteva, Inc. Basic Materials	Reduced	74,807	-110	$6,262,093	+24.7%	2.35%
APA	APA Corp Energy	Added	140,683	+4,050	$5,970,586	+78.7%	2.24%
DVN	Devon Energy Corp/De Energy	Added	115,357	+1,820	$5,804,764	+39.6%	2.17%
MDT	Medtronic plc Healthcare	Reduced	66,217	-627	$5,737,703	−10.6%	2.15%
INTC	Intel Corp Technology	Reduced	129,127	-13,982	$5,698,374	+7.9%	2.13%
CVX	Chevron Corp Energy	Added	25,831	+37	$5,344,433	+35.9%	2.00%
UNP	Union Pacific Corp Industrials	Held	20,888	0	$5,067,846	+4.9%	1.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	63,253	-55	$4,907,800	+0.6%	1.84%
VFC	V F Corp Consumer Cyclical	Reduced	277,145	-2,000	$4,708,693	−6.7%	1.76%
EMR	Emerson Electric Co Industrials	Reduced	35,795	-245	$4,689,860	−2.0%	1.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,880	-1,505	$4,604,747	−3.8%	1.72%
FLS	Flowserve Corp Industrials	Reduced	62,378	-1,200	$4,585,406	+4.0%	1.72%
UPS	United Parcel Service Inc Industrials	Reduced	46,075	-1,250	$4,532,858	−3.4%	1.70%
GD	General Dynamics Corp Industrials	Reduced	13,034	-78	$4,473,529	+1.3%	1.68%
NTR	Nutrien Ltd. Basic Materials	Reduced	59,225	-150	$4,469,118	+22.0%	1.67%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	37,476	-1,439	$4,445,777	−1.6%	1.67%
ALV	Autoliv Inc Consumer Cyclical	Reduced	40,885	-200	$4,299,466	−11.8%	1.61%
MSFT	Microsoft Corp Technology	Added	11,214	+30	$4,151,086	−23.3%	1.55%
C	Citigroup Inc Financial Services	Reduced	36,148	-496	$4,099,544	−4.1%	1.54%
CMI	Cummins Inc Industrials	Added	7,486	+95	$4,027,617	+6.8%	1.51%
AIG	American International Group, Inc. Financial Services	Added	52,732	+580	$3,968,083	−11.1%	1.49%
AAPL	Apple Inc. Technology	Reduced	15,494	-60	$3,932,222	−7.0%	1.47%
KIM	Kimco Realty Corp Real Estate	Reduced	172,197	-3,200	$3,869,266	+8.8%	1.45%
FHI	Federated Hermes, Inc. Financial Services	Reduced	67,446	-150	$3,824,862	+8.7%	1.43%
PEP	Pepsico Inc Consumer Defensive	Added	22,907	+39	$3,557,228	+8.4%	1.33%
AMRZ	Amrize Ltd Basic Materials	Added	59,510	+2,670	$3,333,750	+8.5%	1.25%
VSNT	Versant Media Group, Inc. Communication Services	NEW	90,022	NEW	$3,332,614	NEW	1.25%
JNJ	Johnson & Johnson Healthcare	Reduced	13,589	-205	$3,321,695	+16.4%	1.24%
TGT	Target Corp Consumer Defensive	Added	26,870	+415	$3,256,644	+25.9%	1.22%
WTW	Willis Towers Watson PLC Financial Services	Reduced	10,795	-75	$3,138,106	−12.1%	1.18%
NSC	Norfolk Southern Corp Industrials	Reduced	10,422	-78	$2,991,114	−1.3%	1.12%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	37,905	0	$2,720,441	−31.5%	1.02%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	3,508	0	$2,710,421	+0.1%	1.02%
EXE	EXPAND ENERGY Corp Energy	Added	23,471	+150	$2,576,646	+0.1%	0.97%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	11,894	-200	$2,475,022	−2.0%	0.93%
MAC	Macerich Co Real Estate	Held	130,360	0	$2,463,804	+2.4%	0.92%
CAH	Cardinal Health Inc Healthcare	Reduced	11,649	-56	$2,461,550	+2.3%	0.92%
CMCSA	Comcast Corp Communication Services	Added	85,720	+1,630	$2,461,021	+4.5%	0.92%
MRK	Merck & Co., Inc. Healthcare	Added	17,023	+195	$2,047,696	+15.6%	0.77%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,850	-85	$2,043,276	+4.5%	0.77%
FISV	Fiserv Inc	Added	34,753	+9,950	$1,939,217	+16.4%	0.73%
CNX	CNX Resources Corp Energy	Held	48,675	0	$1,876,421	+4.8%	0.70%
LOW	Lowes Companies Inc Consumer Cyclical	Held	7,807	0	$1,844,637	−2.0%	0.69%