Murphy Pohlad Asset Management LLC

Registered adviser

CIK

1569148

Location

EDEN PRAIRIE, MN

Portfolio Value

Small $287,141,314

Diversification

Diversified

Filing Date

Global Rank

#5,225 / 8,811 ▼ 608

Top Industry

Oil & Gas E&P 8.1%

Period ended 4 months ago

Filed Jul 21, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109973

Roster of Oct 1, 2026

Regulatory AUM

$639,715,952

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$639,715,952	Individuals and high net worth (96%)
Feb 2025 to Jan 2026	$577,862,485	Individuals and high net worth (97%)
Feb 2024 to Jan 2025	$560,756,821	Individuals and high net worth (97%)
May 2023 to Jan 2024	$521,182,396	Individuals and high net worth (97%)
Feb 2023 to Apr 2023	$521,182,396	Individuals and high net worth (97%)
Feb 2022 to Jan 2023	$515,956,563	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 25.8%, 65.1 effective positions, active share 78.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.1 quarters (12+), a floor since 58.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.4%; sector active share 34.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

3.7%

+0.3 pts

Top 5

15.1%

−0.4 pts

Top 10

25.8%

−0.7 pts

HHI

154

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.8%	$48,178,511	16
Energy	14.0%	$40,118,909	16
Industrials	13.4%	$38,604,960	14
Basic Materials	10.8%	$30,971,565	12
Technology	10.2%	$29,166,878	12
Healthcare	9.2%	$26,548,708	14
Consumer Defensive	8.5%	$24,538,791	12
Consumer Cyclical	5.8%	$16,748,927	10
Communication Services	4.4%	$12,720,399	7
Real Estate	3.9%	$11,306,570	8
Unclassified	2.9%	$8,237,096	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 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
VUG	VANGUARD GROWTH INDEX FUND	+6,094	7,369	$634,765
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
VIGI	Vanguard Whitehall Funds	+185	4,043	$377,535
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
VEU	Vanguard International Equity Index Funds	−3,995	7,154	$599,147
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 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
AVLV	Avantis U.S. Large Cap Value ETF	3,215	$293,240
MRNA	Moderna, Inc.	3,824	$267,794
PFG	Principal Financial Group Inc	2,027	$218,470
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,362	$215,236
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

10 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	4,110	$716,784
GLW	Corning Inc /Ny	2,350	$319,529
VUSB	VANGUARD ULTRA-SHORT BOND ETF	6,280	$312,649
AVGO	Broadcom Inc.	970	$300,224
SII	Sprott Inc.	1,800	$257,220
VEA	Vanguard FTSE Developed Markets ETF	3,619	$231,905
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

135 tracked positions · $287,141,314 total · filing declares 135 positions · $287,143,058 · 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 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TRV	Travelers Companies, Inc. Financial Services	Reduced	31,840	-100	$10,511,020	+12.8%	17	$179.03	3.66%
INTC	Intel Corp Technology	Reduced	69,252	-59,875	$9,669,656	+69.7%	26+	before history	3.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,326	-500	$8,169,367	+1.3%	26+	before history	2.85%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	45,864	-75	$7,114,882	−23.7%	25	$52.42	2.48%
COP	Conocophillips Energy	Reduced	67,899	-525	$7,058,780	−21.8%	24	$52.28	2.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	58,229	-5,024	$6,839,578	+39.4%	26+	before history	2.38%
CTVA	Corteva, Inc. Basic Materials	Reduced	74,607	-200	$6,318,466	+0.9%	26+	before history	2.20%
SLB	Slb Limited/Nv Energy	Added	127,907	+1,058	$5,946,396	−8.8%	26+	before history	2.07%
CCJ	Cameco Corp Energy	Reduced	57,440	-600	$5,850,838	−7.2%	21	$22.59	2.04%
UNP	Union Pacific Corp Industrials	Reduced	20,848	-40	$5,670,656	+11.9%	26+	before history	1.97%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	36,896	-580	$5,335,530	+20.0%	26+	before history	1.86%
EMR	Emerson Electric Co Industrials	Held	35,795	0	$5,124,054	+9.3%	26+	before history	1.78%
GOOG	Alphabet Inc. Communication Services	Reduced	14,429	-495	$5,098,198	+19.1%	26+	before history	1.78%
MDT	Medtronic plc Healthcare	Reduced	64,119	-2,098	$5,016,029	−12.6%	26+	before history	1.75%
CMI	Cummins Inc Industrials	Reduced	6,996	-490	$4,989,617	+23.9%	26+	before history	1.74%
UPS	United Parcel Service Inc Industrials	Reduced	45,905	-170	$4,934,787	+8.9%	26+	before history	1.72%
C	Citigroup Inc Financial Services	Reduced	35,168	-980	$4,922,113	+20.1%	26+	before history	1.71%
DVN	Devon Energy Corp/De Energy	Added	116,392	+1,035	$4,809,317	−17.1%	26+	before history	1.67%
ALV	Autoliv Inc Consumer Cyclical	Reduced	40,783	-102	$4,737,761	+10.2%	26+	before history	1.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	31,880	0	$4,674,883	+1.5%	26+	before history	1.63%
GD	General Dynamics Corp Industrials	Held	13,034	0	$4,617,164	+3.2%	26+	before history	1.61%
AGI	Alamos Gold Inc Basic Materials	Added	152,160	+2,860	$4,616,534	−30.4%	11	$15.26	1.61%
FLS	Flowserve Corp Industrials	Reduced	62,178	-200	$4,611,120	+0.6%	26+	before history	1.61%
VFC	V F Corp Consumer Cyclical	Reduced	276,295	-850	$4,608,600	−2.1%	9	$13.49	1.60%
APA	APA Corp Energy	Added	140,918	+235	$4,589,699	−23.1%	21	$23.64	1.60%
AAPL	Apple Inc. Technology	Reduced	15,394	-100	$4,454,407	+13.3%	26+	before history	1.55%
KIM	Kimco Realty Corp Real Estate	Held	172,197	0	$4,365,193	+12.8%	26+	before history	1.52%
CVX	Chevron Corp Energy	Held	25,831	0	$4,281,746	−19.9%	26+	before history	1.49%
MSFT	Microsoft Corp Technology	Reduced	11,154	-60	$4,160,665	+0.2%	26+	before history	1.45%
AIG	American International Group, Inc. Financial Services	Reduced	52,632	-100	$3,922,662	−1.1%	21	$50.09	1.37%
NTR	Nutrien Ltd. Basic Materials	Added	61,505	+2,280	$3,871,739	−13.4%	13	$56.22	1.35%
FHI	Federated Hermes, Inc. Financial Services	Reduced	66,721	-725	$3,684,333	−3.7%	26+	before history	1.28%
TGT	Target Corp Consumer Defensive	Added	26,874	+4	$3,510,013	+7.8%	17	$190.15	1.22%
JNJ	Johnson & Johnson Healthcare	Held	13,589	0	$3,451,198	+3.9%	26+	before history	1.20%
NSC	Norfolk Southern Corp Industrials	Held	10,422	0	$3,278,656	+9.6%	26+	before history	1.14%
MAC	Macerich Co Real Estate	Reduced	129,560	-800	$3,263,616	+32.5%	22	$15.52	1.14%
AMRZ	Amrize Ltd Basic Materials	Added	61,005	+1,495	$3,251,566	−2.5%	4	$51.35	1.13%
VSNT	Versant Media Group, Inc. Communication Services	Added	90,076	+54	$3,243,636	−2.7%	2	$33.70	1.13%
PEP	Pepsico Inc Consumer Defensive	Added	23,112	+205	$3,129,364	−12.0%	26+	before history	1.09%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	37,905	0	$2,992,599	+10.0%	7	$77.57	1.04%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	11,863	-31	$2,920,907	+18.0%	25	$120.52	1.02%
WTW	Willis Towers Watson PLC Financial Services	Reduced	10,765	-30	$2,813,648	−10.3%	18	$227.77	0.98%
CAH	Cardinal Health Inc Healthcare	Reduced	11,109	-540	$2,639,054	+7.2%	9	$101.90	0.92%
UNH	Unitedhealth Group Inc Healthcare	Held	5,280	0	$2,194,526	+53.6%	26+	before history	0.76%
MRK	Merck & Co., Inc. Healthcare	Held	17,023	0	$2,187,455	+6.8%	26+	before history	0.76%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	3,508	0	$2,187,378	−19.3%	26+	before history	0.76%
INGR	Ingredion Inc Consumer Defensive	Added	22,555	+14,215	$2,136,184	+127.4%	24	$97.70	0.74%
ITW	Illinois Tool Works Inc Industrials	Held	7,850	0	$2,123,189	+3.9%	26+	before history	0.74%
IQV	Iqvia Holdings Inc. Healthcare	Added	10,937	+1,260	$2,113,247	+28.1%	2	$192.71	0.74%
EXE	EXPAND ENERGY Corp Energy	Reduced	22,783	-688	$2,077,581	−19.4%	8	$82.42	0.72%

Showing the top 50 of 135 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.