Murphy Pohlad Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Murphy Pohlad Asset Management LLC reported 134 stock positions worth $279.0 million. Its top holding was Agnico Eagle Mines (AEM) at 3.3% of the portfolio, followed by Travelers Cos (TRV, 3.3%) and Conocophillips (COP, 3.2%). Compared with Q4 2025, it opened 11 new positions, sold out of 3, added to 34 and reduced 54. The biggest buy was Versant Media (VSNT, shares +2576%) and the biggest sale Medtronic (MDT, shares −1%).

Most Recent 13F
Q2 2026
Location
EDEN PRAIRIE, MN
CIK
0001569148
Portfolio Value
$279.0M (Q1 2026)
SEC Filing
0001569148-26-000004 ↗ filed Apr 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $255.5M Q1 2024 Q2 2024: $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 $279.0M Q1 2026 Q2 2026: $287.1M Q2 2026

Holdings 134 stocks · $279.0M
AEM Agnico Eagle Mines Ltd. 3.34% 45,939 $9.3M Reduce -7.5%
TRV The Travelers Cos Inc. 3.34% 31,940 $9.3M Reduce -2.0%
COP Conocophillips 3.24% 68,424 $9.0M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.89% 16,826 $8.1M Reduce -1.0%
AGI Alamos Gold Inc. Class A 2.38% 149,300 $6.6M Reduce -0.8%
SLB SLB Ltd. filed as SLB LIMITED 2.34% 126,849 $6.5M Add +1.6%
CCJ Cameco Corp. 2.26% 58,040 $6.3M Reduce -11.0%
CTVA Corteva Inc. 2.24% 74,807 $6.3M Reduce -0.1%
APA Apa Corp. 2.14% 140,683 $6.0M Add +3.0%
DVN Devon Energy Corp. 2.08% 115,357 $5.8M Add +1.6%
MDT Medtronic PLC 2.06% 66,217 $5.7M Reduce -0.9%
INTC Intel Corp. 2.04% 129,127 $5.7M Reduce -9.8%
CVX Chevron Corp. 1.92% 25,831 $5.3M Add +0.1%
UNP Union Pacific Corp. 1.82% 20,888 $5.1M No change
CSCO Cisco Systems Inc. 1.76% 63,253 $4.9M Reduce -0.1%
VFC VF Corp. 1.69% 277,145 $4.7M Reduce -0.7%
EMR Emerson Electric Co. 1.68% 35,795 $4.7M Reduce -0.7%
PG The Procter & Gamble Co. 1.65% 31,880 $4.6M Reduce -4.5%
FLS Flowserve Corp. 1.64% 62,378 $4.6M Reduce -1.9%
UPS United Parcel Service Class B 1.62% 46,075 $4.5M Reduce -2.6%
GD General Dynamics Corp. 1.60% 13,034 $4.5M Reduce -0.6%
NTR Nutrien Ltd. 1.60% 59,225 $4.5M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.59% 37,476 $4.4M Reduce -3.7%
ALV Autoliv Inc. 1.54% 40,885 $4.3M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.53% 14,924 $4.3M Reduce -3.0%
MSFT Microsoft Corp. 1.49% 11,214 $4.2M Add +0.3%
C Citigroup Inc. 1.47% 36,148 $4.1M Reduce -1.4%
CMI Cummins Inc. 1.44% 7,486 $4.0M Add +1.3%
AIG American International Group 1.42% 52,732 $4.0M Add +1.1%
AAPL Apple Inc. 1.41% 15,494 $3.9M Reduce -0.4%
KIM Kimco Realty Corp. 1.39% 172,197 $3.9M Reduce -1.8%
FHI Federated Hermes Inc. 1.37% 67,446 $3.8M Reduce -0.2%
PEP Pepsico Inc. 1.28% 22,907 $3.6M Add +0.2%
AMRZ Amrize Ltd. 1.20% 59,510 $3.3M Add +4.7%
VSNT Versant Media Group Inc. 1.19% 90,022 $3.3M Add +2576.4%
JNJ Johnson & Johnson 1.19% 13,589 $3.3M Reduce -1.5%
TGT Target Corp. 1.17% 26,870 $3.3M Add +1.6%
WTW Willis Towers Watson PLC 1.12% 10,795 $3.1M Reduce -0.7%
NSC Norfolk Southern Corp. 1.07% 10,422 $3.0M Reduce -0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.98% 37,905 $2.7M No change
REGN Regeneron Pharmaceuticals 0.97% 3,508 $2.7M No change
EXE Expand Energy Corp. 0.92% 23,471 $2.6M Add +0.6%
PNC PNC Financial Services Group 0.89% 11,894 $2.5M Reduce -1.6%
MAC The Macerich Co. 0.88% 130,360 $2.5M No change
CAH Cardinal Health Inc. 0.88% 11,649 $2.5M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.88% 85,720 $2.5M Add +1.9%
MRK Merck & Co. Inc. 0.73% 17,023 $2.0M Add +1.2%
ITW Illinois Tool Works 0.73% 7,850 $2.0M Reduce -1.1%
FISV Fiserv Inc. 0.70% 34,753 $1.9M Add +40.1%
CNX CNX Resources Corp. 0.67% 48,675 $1.9M No change
LOW Lowe's Cos Inc. 0.66% 7,807 $1.8M No change
WMT Walmart Inc. 0.63% 14,127 $1.8M Reduce -3.8%
IQV Iqvia Holdings Inc. 0.59% 9,677 $1.7M New
CL Colgate-Palmolive Co. 0.59% 19,269 $1.6M No change
CNQ Canadian Natural Resources 0.59% 33,552 $1.6M New
PFE Pfizer Inc. 0.58% 57,937 $1.6M Reduce -7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 15,994 $1.5M Reduce -1.9%
KMB Kimberly-Clark Corp. 0.52% 15,112 $1.5M Reduce -29.1%
UNH Unitedhealth Group Inc. 0.51% 5,280 $1.4M Reduce -4.3%
MDLZ Mondelez International Inc. Class A 0.48% 23,215 $1.3M Add +2.2%
CF CF Industries Holdings Inc. 0.47% 10,100 $1.3M Add +14.8%
TMO Thermo Fisher Scientific Inc. 0.45% 2,567 $1.3M No change
CLF Cleveland-Cliffs Inc. 0.44% 144,180 $1.2M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 5,999 $1.2M Add +42.9%
CHRW C.H. Robinson Worldwide Inc. 0.41% 6,887 $1.1M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 23,311 $1.1M Reduce -23.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 6,988 $1.1M No change
KO The Coca-Cola Co. 0.38% 13,871 $1.1M No change
WFC Wells Fargo & Co. 0.37% 13,037 $1.0M Reduce -1.3%
INGR Ingredion Inc. 0.34% 8,340 $940K No change
BAX Baxter International Inc. 0.32% 53,666 $902K Add +72.5%
GOOGL Alphabet Inc. Class A 0.32% 3,123 $898K Reduce -11.3%
MAA Mid-America Apartment Comm 0.32% 7,225 $882K Add +15.0%
THO Thor Industries Inc. 0.31% 10,952 $875K Reduce -0.9%
DFAC Dimensional US Core Equity 2 0.31% 22,504 $875K No change
NICE Nice Ltd. - Spon ADR 0.30% 7,690 $848K Add +27.5%
VEU Vanguard Ftse All-World Ex-U 0.30% 11,149 $837K Add +8.2%
GIS General Mills Inc. 0.29% 21,732 $809K Reduce -15.1%
MRSH Marsh & McLennan Cos 0.29% 4,645 $806K No change
ABBV Abbvie Inc. 0.28% 3,634 $790K Reduce -5.6%
HD Home Depot Inc. 0.27% 2,298 $756K No change
JPM JPMorgan Chase & Co. 0.26% 2,500 $735K Reduce -2.5%
XOM Exxon Mobil Corp. 0.26% 4,299 $729K Reduce -3.1%
MOS The Mosaic Co. 0.26% 28,575 $729K No change
BRK.A Berkshire Hathaway Inc. Class A 0.26% 1 $718K No change
NVDA Nvidia Corp. 0.26% 4,110 $717K Reduce -12.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.25% 10,462 $693K No change
LMT Lockheed Martin Corp. 0.22% 1,031 $623K No change
COLM Columbia Sportswear Co. 0.22% 11,160 $612K No change
LAMR Lamar Advertising Co. Class A 0.21% 4,549 $576K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 3,086 $569K Add +58.4%
VZ Verizon Communications Inc. 0.20% 11,256 $565K Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 1,275 $557K New
TT Trane Technologies PLC 0.20% 1,319 $550K No change
RIG Transocean Ltd. 0.18% 75,800 $503K Reduce -6.2%
WY Weyerhaeuser Co. 0.18% 20,090 $491K Add +11.7%
AMAT Applied Materials Inc. 0.17% 1,380 $472K No change
OXY Occidental Petroleum Corp. 0.16% 6,803 $442K Reduce -20.9%
RRC Range Resources Corp. 0.16% 9,720 $439K New
TTC Toro Co. 0.16% 4,682 $437K Reduce -13.0%
LRCX Lam Research Corp. 0.15% 1,970 $421K Reduce -6.4%
DFAT Dimensional US Target Value 0.15% 6,693 $418K No change
WINA Winmark Corp. 0.14% 940 $402K No change
RGLD Royal Gold Inc. 0.13% 1,450 $369K No change
ENB Enbridge Inc. 0.13% 6,577 $356K Add +4.3%
VIG Vanguard Dividend Apprec ETF 0.13% 1,653 $355K Add +3.4%
LPTH Lightpath Technologies Inc. Class A 0.13% 35,200 $353K Reduce -38.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,624 $353K Add +17.4%
OSUR Orasure Technologies Inc. 0.12% 115,867 $348K Add +0.9%
VIGI Vanguard Int Div App Indx FD 0.12% 3,858 $341K Add +45.1%
COST Costco Wholesale Corp. 0.12% 326 $325K No change
GLW Corning Inc. 0.11% 2,350 $320K New
ABT Abbott Laboratories 0.11% 3,046 $313K Reduce -5.7%
VUSB Vanguard Ultra Short Bond Et 0.11% 6,280 $313K Add +8.7%
URI United Rentals Inc. 0.11% 420 $306K No change
KOPN Kopin Corp. 0.11% 135,600 $305K No change
IAUX I-80 Gold Corp. 0.11% 198,800 $302K No change
PSX Phillips 66 0.11% 1,650 $301K No change
AVGO Broadcom Inc. 0.11% 970 $300K No change
LKQ LKQ Corp. 0.10% 9,836 $289K Add +11.6%
SPG Simon Property Group Inc. 0.10% 1,466 $273K No change
SII Sprott Inc. 0.09% 1,800 $257K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 392 $255K No change
DFUV Dimensional US Marketwide Va 0.09% 4,920 $238K No change
EOG EOG Resources Inc. 0.08% 1,635 $236K New
VEA Vanguard Ftse Developed ETF 0.08% 3,619 $232K New
CELC Celcuity Inc. 0.08% 1,900 $217K Reduce -71.2%
TDW Tidewater Inc. 0.08% 2,590 $216K New
DEO Diageo PLC-Sponsored ADR 0.08% 2,877 $214K Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 603 $204K New
CNH CNH Industrial NV 0.07% 18,100 $199K Reduce -24.3%
AHRT Ah Realty Trust Inc. 0.04% 20,040 $110K Add +81.5%
LEE Lee Enterprises 0.04% 11,400 $98K New
ARQ Arq Inc. 0.01% 11,600 $30K No change

Portfolio Sells Q4 2025 → Q1 2026
MDT Medtronic PLC Reduce -0.9% 2.06% −0.41
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 2.89% −0.39
ALV Autoliv Inc. Reduce -0.5% 1.54% −0.33
GOOG Alphabet Inc. Class C Reduce -3.0% 1.53% −0.32
CLF Cleveland-Cliffs Inc. Reduce -2.0% 0.44% −0.31
KMB Kimberly-Clark Corp. Reduce -29.1% 0.52% −0.30
TRV The Travelers Cos Inc. Reduce -2.0% 3.34% −0.29
VFC VF Corp. Reduce -0.7% 1.69% −0.25
WTW Willis Towers Watson PLC Reduce -0.7% 1.12% −0.25
BAC Bank of America Corp. Reduce -23.1% 0.41% −0.23
AAPL Apple Inc. Reduce -0.4% 1.41% −0.21
UNH Unitedhealth Group Inc. Reduce -4.3% 0.51% −0.19
PG The Procter & Gamble Co. Reduce -4.5% 1.65% −0.19
UPS United Parcel Service Class B Reduce -2.6% 1.62% −0.18
CELC Celcuity Inc. Reduce -71.2% 0.08% −0.17
C Citigroup Inc. Reduce -1.4% 1.47% −0.17
GIS General Mills Inc. Reduce -15.1% 0.29% −0.17
DIS The Walt Disney Co. Reduce -1.9% 0.55% −0.16
EMR Emerson Electric Co. Reduce -0.7% 1.68% −0.16
BNY Bank of New York Mellon Corp. Reduce -3.7% 1.59% −0.14
THO Thor Industries Inc. Reduce -0.9% 0.31% −0.12
CSCO Cisco Systems Inc. Reduce -0.1% 1.76% −0.11
LPTH Lightpath Technologies Inc. Class A Reduce -38.0% 0.13% −0.11
GOOGL Alphabet Inc. Class A Reduce -11.3% 0.32% −0.10
WFC Wells Fargo & Co. Reduce -1.3% 0.37% −0.10
CI The Cigna Group Sold out 0.00% −0.10
NSC Norfolk Southern Corp. Reduce -0.7% 1.07% −0.09
GD General Dynamics Corp. Reduce -0.6% 1.60% −0.09
PNC PNC Financial Services Group Reduce -1.6% 0.89% −0.08
NVDA Nvidia Corp. Reduce -12.7% 0.26% −0.08
SKE Skeena Resources Ltd. Sold out 0.00% −0.08
ABBV Abbvie Inc. Reduce -5.6% 0.28% −0.05
JPM JPMorgan Chase & Co. Reduce -2.5% 0.26% −0.05
FLS Flowserve Corp. Reduce -1.9% 1.64% −0.05
ABT Abbott Laboratories Reduce -5.7% 0.11% −0.04
CAH Cardinal Health Inc. Reduce -0.5% 0.88% −0.04
AMCR Amcor PLC Sold out 0.00% −0.03
CCJ Cameco Corp. Reduce -11.0% 2.26% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -2.5% 0.08% −0.02
ITW Illinois Tool Works Reduce -1.1% 0.73% −0.02
PFE Pfizer Inc. Reduce -7.7% 0.58% −0.02
CNH CNH Industrial NV Reduce -24.3% 0.07% −0.01
TTC Toro Co. Reduce -13.0% 0.16% −0.01
WMT Walmart Inc. Reduce -3.8% 0.63% +0.00
LRCX Lam Research Corp. Reduce -6.4% 0.15% +0.01
INTC Intel Corp. Reduce -9.8% 2.04% +0.01
FHI Federated Hermes Inc. Reduce -0.2% 1.37% +0.02
KIM Kimco Realty Corp. Reduce -1.8% 1.39% +0.02
OXY Occidental Petroleum Corp. Reduce -20.9% 0.16% +0.02
RIG Transocean Ltd. Reduce -6.2% 0.18% +0.05

Portfolio Buys Q4 2025 → Q1 2026
VSNT Versant Media Group Inc. Add +2576.4% 1.19% +1.15
APA Apa Corp. Add +3.0% 2.14% +0.86
IQV Iqvia Holdings Inc. New 0.59% +0.59
CNQ Canadian Natural Resources New 0.59% +0.59
SLB SLB Ltd. Add +1.6% 2.34% +0.50
DVN Devon Energy Corp. Add +1.6% 2.08% +0.48
CVX Chevron Corp. Add +0.1% 1.92% +0.41
CF CF Industries Holdings Inc. Add +14.8% 0.47% +0.21
VUG Vanguard Mrngstar GR ETF-Sui New 0.20% +0.20
TGT Target Corp. Add +1.6% 1.17% +0.17
RRC Range Resources Corp. New 0.16% +0.16
GLW Corning Inc. New 0.11% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +42.9% 0.42% +0.11
BAX Baxter International Inc. Add +72.5% 0.32% +0.09
SII Sprott Inc. New 0.09% +0.09
EOG EOG Resources Inc. New 0.08% +0.08
VEA Vanguard Ftse Developed ETF New 0.08% +0.08
TDW Tidewater Inc. New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Add +58.4% 0.20% +0.07
FISV Fiserv Inc. Add +40.1% 0.70% +0.06
MRK Merck & Co. Inc. Add +1.2% 0.73% +0.05
NICE Nice Ltd. - Spon ADR Add +27.5% 0.30% +0.04
LEE Lee Enterprises New 0.04% +0.04
VZ Verizon Communications Inc. Add +4.8% 0.20% +0.03
VIGI Vanguard Int Div App Indx FD Add +45.1% 0.12% +0.03
OSUR Orasure Technologies Inc. Add +0.9% 0.12% +0.02
PEP Pepsico Inc. Add +0.2% 1.28% +0.01
AMRZ Amrize Ltd. Add +4.7% 1.20% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +17.4% 0.13% +0.01
WY Weyerhaeuser Co. Add +11.7% 0.18% +0.01
ENB Enbridge Inc. Add +4.3% 0.13% +0.01
AHRT Ah Realty Trust Inc. Add +81.5% 0.04% +0.01
MDLZ Mondelez International Inc. Class A Add +2.2% 0.48% +0.01
VEU Vanguard Ftse All-World Ex-U Add +8.2% 0.30% +0.01
VUSB Vanguard Ultra Short Bond Et Add +8.7% 0.11% +0.00
LKQ LKQ Corp. Add +11.6% 0.10% +0.00
CMI Cummins Inc. Add +1.3% 1.44% −0.00
VIG Vanguard Dividend Apprec ETF Add +3.4% 0.13% −0.01
CHRW C.H. Robinson Worldwide Inc. Add +1.3% 0.41% −0.01
MAA Mid-America Apartment Comm Add +15.0% 0.32% −0.02
CMCSA Comcast Corp. Class A Add +1.9% 0.88% −0.02
EXE Expand Energy Corp. Add +0.6% 0.92% −0.06
AIG American International Group Add +1.1% 1.42% −0.29
MSFT Microsoft Corp. Add +0.3% 1.49% −0.59

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