Murphy Pohlad Asset Management
EDEN PRAIRIE, MNfiles as Murphy Pohlad Asset Management LLC
$287m in 135 US stocks at the end of 30 June 2026. The top 10 are 25.5% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$287m
Stocks
135
Top 10 share
25.5%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- NikeNKE0.7% of the fund
- International Flavors & FragrancesIFF0.5% of the fund
- Automatic Data ProcessingADP0.4% of the fund
- RayonierRYN0.3% of the fund
- AdobeADBE0.2% of the fund
- American Centy ETF TRAVLV0.1% of the fund
- ModernaMRNA<0.1% of the fund
- Principal Financial GroupPFG<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- Osisko Development<0.1% of the fund
Added
Bought more of a stock they already held.
- NutrienNTR1.3% of the fund+4%
- AmrizeAMRZ1.1% of the fund+3%
- IngredionINGR0.7% of the fund+170%
- Iqvia HoldingsIQV0.7% of the fund+13%
- Abbott LaboratoriesABT0.5% of the fund+399%
- Canadian Natural ResourcesCNQ0.5% of the fund+4%
- MosaicMOS0.4% of the fund+113%
- Baxter InternationalBAX0.4% of the fund+13%
- Vanguard Whitehall FDSVIGI0.1% of the fund+5%
- Royal GoldRGLD0.1% of the fund+22%
- AH Realty TrustAHRT<0.1% of the fund+58%
Cut
Sold some of their stake.
- IntelINTC3.4% of the fund-46%
- Berkshire HathawayBRK-B2.8% of the fund-3%
- Cisco SystemsCSCO2.4% of the fund-8%
- AlphabetGOOG1.8% of the fund-3%
- MedtronicMDT1.7% of the fund-3%
- CumminsCMI1.7% of the fund-7%
- CitigroupC1.7% of the fund-3%
- Cardinal HealthCAH0.9% of the fund-5%
- Expand EnergyEXE0.7% of the fund-3%
- FiservFISV0.6% of the fund-5%
- ComcastCMCSA0.5% of the fund-28%
- Walt DisneyDIS0.5% of the fund-5%
- Kimberly-ClarkKMB0.5% of the fund-20%
- Cleveland-CliffsCLF0.4% of the fund-5%
- PfizerPFE0.4% of the fund-10%
- Vanguard Index FDSVTV0.4% of the fund-4%
- Thermo Fisher ScientificTMO0.4% of the fund-8%
- Applied MaterialsAMAT0.3% of the fund-15%
- AlphabetGOOGL0.3% of the fund-24%
- General MillsGIS0.2% of the fund-15%
- Vanguard Index FDSVUG0.2% of the fund-4%
- Vanguard Intl Equity Index FVEU0.2% of the fund-36%
- Vanguard Index FDSVOE0.2% of the fund-6%
- Thor IndustriesTHO0.2% of the fund-37%
- Trane TechnologiesTT0.2% of the fund-27%
Sold out
Sold their entire stake.
- NvidiaNVDA-100%
- CorningGLW-100%
- Vanguard BD Index FDSVUSB-100%
- BroadcomAVGO-100%
- SprottSII-100%
- Vanguard Tax-Managed FDSVEA-100%
- CelcuityCELC-100%
- TidewaterTDW-100%
- DiageoDEO-100%
- CNH IndustrialCNH-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 2.5%
- Value
- $7m
- Shares
- 45,864
Held
- CamecoCCJ
- Share
- 2.0%
- Value
- $6m
- Shares
- 57,440
Held
- Alamos GoldAGI
- Share
- 1.6%
- Value
- $5m
- Shares
- 152,160
Held
- NutrienNTR
- Share
- 1.3%
- Value
- $4m
- Shares
- 61,505
+4%
- Canadian Natural ResourcesCNQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 34,850
+4%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,781
-4%
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $998,277
- Shares
- 22,504
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,850
- Shares
- 1
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $634,842
- Shares
- 7,369
-4%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $599,147
- Shares
- 7,154
-36%
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $573,417
- Shares
- 2,901
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Travelers CompaniesTRV | 3.7% | $11m | 31,840 | Held |
| IntelINTC | 3.4% | $10m | 69,252 | -46% |
| Berkshire HathawayBRK-B | 2.8% | $8m | 16,326 | -3% |
| Agnico Eagle MinesAEM | 2.5% | $7m | 45,864 | Held |
| ConocoPhillipsCOP | 2.5% | $7m | 67,899 | Held |
| Cisco SystemsCSCO | 2.4% | $7m | 58,229 | -8% |
| CortevaCTVA | 2.2% | $6m | 74,607 | Held |
| SLB LimitedSLB | 2.1% | $6m | 127,907 | Held |
| CamecoCCJ | 2.0% | $6m | 57,440 | Held |
| Union PacificUNP | 2.0% | $6m | 20,848 | Held |
| Bank of New York MellonBNY | 1.9% | $5m | 36,896 | Held |
| Emerson ElectricEMR | 1.8% | $5m | 35,795 | Held |
| AlphabetGOOG | 1.8% | $5m | 14,429 | -3% |
| MedtronicMDT | 1.7% | $5m | 64,119 | -3% |
| CumminsCMI | 1.7% | $5m | 6,996 | -7% |
| United Parcel ServiceUPS | 1.7% | $5m | 45,905 | Held |
| CitigroupC | 1.7% | $5m | 35,168 | -3% |
| Devon EnergyDVN | 1.7% | $5m | 116,392 | Held |
| AutolivALV | 1.6% | $5m | 40,783 | Held |
| Procter & GamblePG | 1.6% | $5m | 31,880 | Held |
| General DynamicsGD | 1.6% | $5m | 13,034 | Held |
| Alamos GoldAGI | 1.6% | $5m | 152,160 | Held |
| FlowserveFLS | 1.6% | $5m | 62,178 | Held |
| V FVFC | 1.6% | $5m | 276,295 | Held |
| APAAPA | 1.6% | $5m | 140,918 | Held |
| AppleAAPL | 1.6% | $4m | 15,394 | Held |
| Kimco RealtyKIM | 1.5% | $4m | 172,197 | Held |
| ChevronCVX | 1.5% | $4m | 25,831 | Held |
| MicrosoftMSFT | 1.4% | $4m | 11,154 | Held |
| American International GroupAIG | 1.4% | $4m | 52,632 | Held |
| NutrienNTR | 1.3% | $4m | 61,505 | +4% |
| Federated HermesFHI | 1.3% | $4m | 66,721 | Held |
| TargetTGT | 1.2% | $4m | 26,874 | Held |
| Johnson & JohnsonJNJ | 1.2% | $3m | 13,589 | Held |
| Norfolk SouthernNSC | 1.1% | $3m | 10,422 | Held |
| MacerichMAC | 1.1% | $3m | 129,560 | Held |
| AmrizeAMRZ | 1.1% | $3m | 61,005 | +3% |
| Versant Media GroupVSNT | 1.1% | $3m | 90,076 | Held |
| PepsiCoPEP | 1.1% | $3m | 23,112 | Held |
| Estee Lauder CompaniesEL | 1.0% | $3m | 37,905 | Held |
| PNC Financial Services GroupPNC | 1.0% | $3m | 11,863 | Held |
| Willis Towers WatsonWTW | 1.0% | $3m | 10,765 | Held |
| Cardinal HealthCAH | 0.9% | $3m | 11,109 | -5% |
| UnitedHealth GroupUNH | 0.8% | $2m | 5,280 | Held |
| MerckMRK | 0.8% | $2m | 17,023 | Held |
| Regeneron PharmaceuticalsREGN | 0.8% | $2m | 3,508 | Held |
| IngredionINGR | 0.7% | $2m | 22,555 | +170% |
| Illinois Tool WorksITW | 0.7% | $2m | 7,850 | Held |
| Iqvia HoldingsIQV | 0.7% | $2m | 10,937 | +13% |
| Expand EnergyEXE | 0.7% | $2m | 22,783 | -3% |
| NikeNKE | 0.7% | $2m | 47,635 | New |
| Colgate-PalmoliveCL | 0.6% | $2m | 19,269 | Held |
| Lowe's CompaniesLOW | 0.6% | $2m | 7,807 | Held |
| CNX ResourcesCNX | 0.6% | $2m | 48,675 | Held |
| FiservFISV | 0.6% | $2m | 33,025 | -5% |
| WalmartWMT | 0.6% | $2m | 13,967 | Held |
| ComcastCMCSA | 0.5% | $2m | 61,768 | -28% |
| International Flavors & FragrancesIFF | 0.5% | $1m | 18,690 | New |
| Walt DisneyDIS | 0.5% | $1m | 15,169 | -5% |
| Abbott LaboratoriesABT | 0.5% | $1m | 15,186 | +399% |
| Canadian Natural ResourcesCNQ | 0.5% | $1m | 34,850 | +4% |
| Mondelez InternationalMDLZ | 0.5% | $1m | 23,215 | Held |
| Kimberly-ClarkKMB | 0.5% | $1m | 12,092 | -20% |
| Bank of AmericaBAC | 0.5% | $1m | 23,164 | Held |
| C. H. Robinson WorldwideCHRW | 0.5% | $1m | 6,887 | Held |
| Cleveland-CliffsCLF | 0.4% | $1m | 137,580 | -5% |
| MosaicMOS | 0.4% | $1m | 60,800 | +113% |
| Baxter InternationalBAX | 0.4% | $1m | 60,401 | +13% |
| PfizerPFE | 0.4% | $1m | 52,377 | -10% |
| Vanguard Index FDSVTV | 0.4% | $1m | 5,781 | -4% |
| Thermo Fisher ScientificTMO | 0.4% | $1m | 2,367 | -8% |
| Coca-ColaKO | 0.4% | $1m | 13,871 | Held |
| CF Industries HoldingsCF | 0.4% | $1m | 10,100 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $1m | 12,917 | Held |
| TJX CompaniesTJX | 0.4% | $1m | 6,988 | Held |
| Automatic Data ProcessingADP | 0.4% | $1m | 4,660 | New |
| MID America Apartment CommunitiesMAA | 0.3% | $1m | 7,225 | Held |
| Dimensional ETF TrustDFAC | 0.3% | $998,277 | 22,504 | Held |
| RayonierRYN | 0.3% | $931,532 | 43,775 | New |
| AbbVieABBV | 0.3% | $904,394 | 3,594 | Held |
| Applied MaterialsAMAT | 0.3% | $851,694 | 1,178 | -15% |
| AlphabetGOOGL | 0.3% | $851,612 | 2,383 | -24% |
| JPMorgan ChaseJPM | 0.3% | $818,537 | 2,500 | Held |
| Home DepotHD | 0.3% | $810,458 | 2,298 | Held |
| Marsh & McLennan CompaniesMRSH | 0.3% | $774,182 | 4,645 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,850 | 1 | Held |
| Berkley W RWRB | 0.3% | $737,884 | 10,462 | Held |
| Lamar AdvertisingLAMR | 0.2% | $709,553 | 4,549 | Held |
| Columbia SportswearCOLM | 0.2% | $689,911 | 11,160 | Held |
| General MillsGIS | 0.2% | $644,913 | 18,532 | -15% |
| Vanguard Index FDSVUG | 0.2% | $634,842 | 7,369 | -4% |
| Vanguard Intl Equity Index FVEU | 0.2% | $599,147 | 7,154 | -36% |
| ExxonMobil HoldingsXOM | 0.2% | $587,759 | 4,299 | Held |
| Vanguard Index FDSVOE | 0.2% | $573,417 | 2,901 | -6% |
| Lockheed MartinLMT | 0.2% | $525,253 | 1,031 | Held |
| AdobeADBE | 0.2% | $523,006 | 2,551 | New |
| Thor IndustriesTHO | 0.2% | $522,512 | 6,952 | -37% |
| WeyerhaeuserWY | 0.2% | $480,954 | 20,090 | Held |
| Trane TechnologiesTT | 0.2% | $475,934 | 969 | -27% |
| United RentalsURI | 0.2% | $475,813 | 420 | Held |
Showing the largest 100 of 135.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.5% since 30 June 2025.
Where the money is
Financial services17.1%
Industrials13.9%
Materials12.8%
Energy11.9%
Technology9.7%
Health care9.2%
Everyday goods8.5%
Retail & consumer5.7%
Media & telecom4.4%
Real estate3.9%
Other2.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.