Murphy Pohlad Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Murphy Pohlad Asset Management LLC reported 115 stock positions worth $231.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 3.4% of the portfolio, followed by Travelers Cos (TRV, 3.2%) and Conocophillips (COP, 3.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 8, added to 20 and reduced 52. The biggest buy was a new position in VF (VFC) and the biggest sale Intel (INTC, shares −3%).

Most Recent 13F
Q2 2026
Location
EDEN PRAIRIE, MN
CIK
0001569148
Portfolio Value
$231.8M (Q2 2024)
SEC Filing
0001085146-24-003070 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $255.5M Q1 2024 Q2 2024: $231.8M $231.8M Q2 2024 Q3 2024: $240.5M Q3 2024 Q4 2024: $232.2M Q4 2024 Q1 2025: $235.7M Q1 2025 Q2 2025: $236.3M Q2 2025 Q3 2025: $254.9M Q3 2025 Q4 2025: $260.4M Q4 2025 Q1 2026: $279.0M Q1 2026 Q2 2026: $287.1M Q2 2026

Holdings 115 stocks · $231.8M
BRK.B Berkshire Hathaway Inc. Class B 3.38% 19,265 $7.8M Reduce -20.4%
TRV The Travelers Cos Inc. 3.18% 36,190 $7.4M Reduce -1.1%
COP Conocophillips 3.06% 61,961 $7.1M Reduce -2.6%
MSFT Microsoft Corp. 2.77% 14,369 $6.4M Reduce -11.8%
PG The Procter & Gamble Co. 2.47% 34,761 $5.7M Reduce -5.8%
MDT Medtronic PLC 2.38% 70,050 $5.5M Reduce -11.0%
CMCSA Comcast Corp. Class A 2.24% 132,620 $5.2M Add +2.9%
INTC Intel Corp. 2.22% 166,445 $5.2M Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.01% 98,789 $4.7M Add +0.1%
ALV Autoliv Inc. 1.96% 42,560 $4.6M Reduce -8.1%
CTVA Corteva Inc. 1.96% 84,052 $4.5M No change
UNP Union Pacific Corp. 1.94% 19,903 $4.5M Reduce -8.5%
DVN Devon Energy Corp. 1.93% 94,350 $4.5M Reduce -0.2%
EMR Emerson Electric Co. 1.89% 39,806 $4.4M Reduce -2.3%
TGT Target Corp. 1.87% 29,290 $4.3M Reduce -6.2%
GD General Dynamics Corp. 1.82% 14,570 $4.2M Reduce -5.1%
GOOG Alphabet Inc. Class C 1.76% 22,235 $4.1M Reduce -4.8%
AIG American International Group 1.74% 54,205 $4.0M Reduce -5.2%
CVX Chevron Corp. 1.73% 25,607 $4.0M Reduce -0.8%
AEM Agnico Eagle Mines Ltd. 1.70% 60,332 $3.9M Add +0.3%
PFE Pfizer Inc. 1.61% 133,624 $3.7M Add +4.7%
UPS United Parcel Service Class B 1.61% 27,244 $3.7M Reduce -9.4%
AAPL Apple Inc. 1.60% 17,638 $3.7M Reduce -10.2%
KIM Kimco Realty Corp. 1.58% 188,207 $3.7M Add +1.0%
CCJ Cameco Corp. 1.57% 74,020 $3.6M Reduce -2.3%
C Citigroup Inc. 1.53% 55,849 $3.5M Reduce -10.5%
FLS Flowserve Corp. 1.47% 70,760 $3.4M Reduce -8.4%
APA Apa Corp. 1.46% 114,550 $3.4M Add +3.3%
WTW Willis Towers Watson PLC 1.45% 12,810 $3.4M No change
MRK Merck & Co. Inc. 1.39% 26,016 $3.2M Reduce -0.5%
KMB Kimberly-Clark Corp. 1.36% 22,772 $3.1M Reduce -1.3%
UNH Unitedhealth Group Inc. 1.34% 6,109 $3.1M Reduce -19.7%
PEP Pepsico Inc. 1.26% 17,667 $2.9M Add +0.5%
PNC PNC Financial Services Group 1.25% 18,684 $2.9M Reduce -7.9%
FHI Federated Hermes Inc. 1.24% 87,346 $2.9M Reduce -20.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.21% 70,701 $2.8M Reduce -14.1%
CNH CNH Industrial NV 1.21% 275,860 $2.8M Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.15% 44,316 $2.7M Reduce -5.9%
NTR Nutrien Ltd. 1.13% 51,239 $2.6M Add +10.8%
NOK Nokia Corp.-Spon ADR 1.11% 677,820 $2.6M Reduce -6.4%
SIG Signet Jewelers Ltd. 1.08% 27,900 $2.5M Add +8.4%
CSCO Cisco Systems Inc. 1.03% 50,273 $2.4M Add +0.2%
NSC Norfolk Southern Corp. 1.00% 10,825 $2.3M No change
HII Huntington Ingalls Industrie 0.98% 9,237 $2.3M Add +1.5%
CMI Cummins Inc. 0.96% 8,010 $2.2M Reduce -9.1%
CL Colgate-Palmolive Co. 0.94% 22,449 $2.2M Reduce -10.9%
GIS General Mills Inc. 0.93% 33,949 $2.1M Reduce -1.6%
AGI Alamos Gold Inc. Class A 0.92% 135,870 $2.1M Add +81.8%
JNJ Johnson & Johnson 0.87% 13,794 $2.0M Reduce -16.5%
ITW Illinois Tool Works 0.81% 7,930 $1.9M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.77% 1,700 $1.8M Reduce -9.0%
LOW Lowe's Cos Inc. 0.76% 7,952 $1.8M No change
MAC The Macerich Co. 0.74% 110,560 $1.7M Add +297.7%
VFC VF Corp. 0.72% 123,569 $1.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 16,434 $1.6M No change
CLF Cleveland-Cliffs Inc. 0.69% 103,815 $1.6M Add +19.5%
CNX CNX Resources Corp. 0.63% 60,300 $1.5M No change
MDLZ Mondelez International Inc. Class A 0.57% 20,050 $1.3M No change
RIO Rio Tinto PLC-Spon ADR 0.56% 19,735 $1.3M No change
WMT Walmart Inc. 0.53% 18,235 $1.2M Reduce -4.4%
CAH Cardinal Health Inc. 0.52% 12,285 $1.2M New
WFC Wells Fargo & Co. 0.52% 20,183 $1.2M Reduce -11.0%
THO Thor Industries Inc. 0.50% 12,340 $1.2M No change
FCX Freeport-McMoran Inc. 0.49% 23,485 $1.1M Reduce -12.5%
INGR Ingredion Inc. 0.44% 8,864 $1.0M No change
MRSH Marsh & McLennan Cos 0.43% 4,730 $997K No change
MAA Mid-America Apartment Comm 0.41% 6,615 $943K Reduce -1.1%
TTC Toro Co. 0.40% 10,004 $935K Reduce -17.8%
KO The Coca-Cola Co. 0.39% 14,052 $894K No change
UL Unilever PLC 0.36% 15,082 $829K No change
TT Trane Technologies PLC 0.35% 2,485 $817K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 7,088 $780K No change
DFAT Dimensional US Target Value 0.33% 14,893 $773K No change
HD Home Depot Inc. 0.33% 2,218 $764K Reduce -8.0%
DFAC Dimensional US Core Equity 2 0.31% 22,504 $726K No change
SPG Simon Property Group Inc. 0.30% 4,536 $689K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.29% 8,662 $681K No change
GOOGL Alphabet Inc. Class A 0.29% 3,718 $677K Reduce -35.0%
LMT Lockheed Martin Corp. 0.28% 1,371 $640K Add +0.7%
CBOE Cboe Global Markets Inc. 0.27% 3,715 $632K No change
BRK.A Berkshire Hathaway Inc. Class A 0.26% 1 $612K No change
RIG Transocean Ltd. 0.23% 98,650 $528K Add +2.6%
WY Weyerhaeuser Co. 0.22% 17,990 $511K No change
XOM Exxon Mobil Corp. 0.22% 4,428 $510K No change
AMAT Applied Materials Inc. 0.22% 2,155 $509K Reduce -51.6%
JPM JPMorgan Chase & Co. 0.21% 2,440 $494K No change
BAX Baxter International Inc. 0.20% 13,826 $462K Reduce -17.3%
BWA Borgwarner Inc. 0.19% 13,985 $451K No change
VZ Verizon Communications Inc. 0.19% 10,780 $445K No change
DOW Dow Inc. 0.18% 7,800 $414K Reduce -2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.17% 5,240 $388K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 2,359 $378K No change
DEO Diageo PLC-Sponsored ADR 0.16% 2,952 $372K No change
WBD Warner Bros Discovery Inc. 0.16% 49,920 $371K Reduce -44.7%
OSUR Orasure Technologies Inc. 0.16% 84,850 $361K No change
MOS The Mosaic Co. 0.16% 12,475 $361K Add +21.4%
WINA Winmark Corp. 0.15% 1,000 $353K No change
ABBV Abbvie Inc. 0.13% 1,775 $304K Reduce -0.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.12% 3,730 $287K No change
VEU Vanguard Ftse All-World Ex-U 0.12% 4,822 $283K New

Show all 115 holdings

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -3.3% 2.22% −0.75
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.4% 3.38% −0.60
B Barrick Gold Corp. Sold out 0.00% −0.58
COR Cencora Inc. Sold out 0.00% −0.55
FHI Federated Hermes Inc. Reduce -20.6% 1.24% −0.32
MDT Medtronic PLC Reduce -11.0% 2.38% −0.30
TGT Target Corp. Reduce -6.2% 1.87% −0.29
ALV Autoliv Inc. Reduce -8.1% 1.96% −0.22
COST Costco Wholesale Corp. Reduce -70.3% 0.12% −0.19
LLY Eli Lilly & Co. Sold out 0.00% −0.17
JNJ Johnson & Johnson Reduce -16.5% 0.87% −0.15
UNP Union Pacific Corp. Reduce -8.5% 1.94% −0.15
WBD Warner Bros Discovery Inc. Reduce -44.7% 0.16% −0.15
AMAT Applied Materials Inc. Reduce -51.6% 0.22% −0.14
UPS United Parcel Service Class B Reduce -9.4% 1.61% −0.14
EXPE Expedia Group Inc. Sold out 0.00% −0.13
UNH Unitedhealth Group Inc. Reduce -19.7% 1.34% −0.13
TRV The Travelers Cos Inc. Reduce -1.1% 3.18% −0.12
COP Conocophillips Reduce -2.6% 3.06% −0.11
EW Edwards Lifesciences Corp. Sold out 0.00% −0.10
ACN Accenture PLC Class A Sold out 0.00% −0.09
ETN Eaton Corp. PLC Sold out 0.00% −0.08
BAX Baxter International Inc. Reduce -17.3% 0.20% −0.08
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.08
CMI Cummins Inc. Reduce -9.1% 0.96% −0.06
GOOGL Alphabet Inc. Class A Reduce -35.0% 0.29% −0.05
HD Home Depot Inc. Reduce -8.0% 0.33% −0.03
TTC Toro Co. Reduce -17.8% 0.40% −0.03
PNC PNC Financial Services Group Reduce -7.9% 1.25% −0.03
ITW Illinois Tool Works Reduce -0.8% 0.81% −0.03
URI United Rentals Inc. Reduce -16.0% 0.12% −0.02
GIS General Mills Inc. Reduce -1.6% 0.93% −0.02
C Citigroup Inc. Reduce -10.5% 1.53% −0.02
AIG American International Group Reduce -5.2% 1.74% −0.01
PSX Phillips 66 Reduce -3.6% 0.10% −0.01
BAC Bank of America Corp. Reduce -14.1% 1.21% −0.01
TDAY USA Today Co. Inc. Reduce -60.0% 0.02% −0.00
DOW Dow Inc. Reduce -2.5% 0.18% −0.00
FCX Freeport-McMoran Inc. Reduce -12.5% 0.49% −0.00
WFC Wells Fargo & Co. Reduce -11.0% 0.52% +0.00
ABBV Abbvie Inc. Reduce -0.6% 0.13% +0.00
WSR Whitestone REIT Reduce -5.5% 0.09% +0.01
MRK Merck & Co. Inc. Reduce -0.5% 1.39% +0.04
CL Colgate-Palmolive Co. Reduce -10.9% 0.94% +0.05
MAA Mid-America Apartment Comm Reduce -1.1% 0.41% +0.06
REGN Regeneron Pharmaceuticals Reduce -9.0% 0.77% +0.07
DVN Devon Energy Corp. Reduce -0.2% 1.93% +0.07
BNY Bank of New York Mellon Corp. Reduce -5.9% 1.15% +0.08
EMR Emerson Electric Co. Reduce -2.3% 1.89% +0.08
WMT Walmart Inc. Reduce -4.4% 0.53% +0.08

Portfolio Buys Q1 2024 → Q2 2024
VFC VF Corp. New 0.72% +0.72
MAC The Macerich Co. Add +297.7% 0.74% +0.55
CAH Cardinal Health Inc. New 0.52% +0.52
AGI Alamos Gold Inc. Class A Add +81.8% 0.92% +0.49
AEM Agnico Eagle Mines Ltd. Add +0.3% 1.70% +0.30
PFE Pfizer Inc. Add +4.7% 1.61% +0.23
KIM Kimco Realty Corp. Add +1.0% 1.58% +0.15
NTR Nutrien Ltd. Add +10.8% 1.13% +0.14
VEU Vanguard Ftse All-World Ex-U New 0.12% +0.12
AHRT Ah Realty Trust Inc. New 0.12% +0.12
SIG Signet Jewelers Ltd. Add +8.4% 1.08% +0.07
CMCSA Comcast Corp. Class A Add +2.9% 2.24% +0.05
PEP Pepsico Inc. Add +0.5% 1.26% +0.05
CSCO Cisco Systems Inc. Add +0.2% 1.03% +0.05
LMT Lockheed Martin Corp. Add +0.7% 0.28% +0.03
MOS The Mosaic Co. Add +21.4% 0.16% +0.03
IAUX I-80 Gold Corp. New 0.01% +0.01
LPTH Lightpath Technologies Inc. Class A Add +22.8% 0.03% +0.01
KOPN Kopin Corp. Add +80.5% 0.04% −0.00
RIG Transocean Ltd. Add +2.6% 0.23% −0.01
APA Apa Corp. Add +3.3% 1.46% −0.04
HII Huntington Ingalls Industrie Add +1.5% 0.98% −0.06
CLF Cleveland-Cliffs Inc. Add +19.5% 0.69% −0.08
SLB SLB Ltd. Add +0.1% 2.01% −0.11
CNH CNH Industrial NV Add +0.7% 1.21% −0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$287.1MTRV, INTC, BRK.B, AEM, COP
Q1 2026 134$279.0MAEM, TRV, COP, BRK.B, AGI
Q4 2025 125$260.4MTRV, BRK.B, AEM, COP, MDT
Q3 2025 126$254.9MAEM, TRV, BRK.B, MDT, COP
Q2 2025 120$236.3MTRV, BRK.B, AEM, CTVA, COP
Q1 2025 121$235.7MTRV, BRK.B, COP, AEM, MDT
Q4 2024 121$232.2MTRV, BRK.B, COP, PG, MDT
Q3 2024 119$240.5MBRK.B, TRV, COP, MDT, PG
Q2 2024 115$231.8MBRK.B, TRV, COP, MSFT, PG
Q1 2024 118$255.5MBRK.B, TRV, COP, INTC, MDT