Murphy Pohlad Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Murphy Pohlad Asset Management LLC reported 135 stock positions worth $287.1 million. Its top holding was Travelers Cos (TRV) at 3.7% of the portfolio, followed by Intel (INTC, 3.4%) and Berkshire Hathaway Class B (BRK.B, 2.8%). Compared with Q1 2026, it opened 11 new positions, sold out of 10, added to 18 and reduced 63. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale Agnico Eagle Mines (AEM, shares −0%).

Most Recent 13F
Q2 2026
Location
EDEN PRAIRIE, MN
CIK
0001569148
Portfolio Value
$287.1M (Q2 2026)
SEC Filing
0001569148-26-000005 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $287.1M $287.1M Q2 2026

Holdings 135 stocks · $287.1M
TRV The Travelers Cos Inc. 3.66% 31,840 $10.5M Reduce -0.3%
INTC Intel Corp. 3.37% 69,252 $9.7M Reduce -46.4%
BRK.B Berkshire Hathaway Inc. Class B 2.85% 16,326 $8.2M Reduce -3.0%
AEM Agnico Eagle Mines Ltd. 2.48% 45,864 $7.1M Reduce -0.2%
COP Conocophillips 2.46% 67,899 $7.1M Reduce -0.8%
CSCO Cisco Systems Inc. 2.38% 58,229 $6.8M Reduce -7.9%
CTVA Corteva Inc. 2.20% 74,607 $6.3M Reduce -0.3%
SLB SLB Ltd. filed as SLB LIMITED 2.07% 127,907 $5.9M Add +0.8%
CCJ Cameco Corp. 2.04% 57,440 $5.9M Reduce -1.0%
UNP Union Pacific Corp. 1.97% 20,848 $5.7M Reduce -0.2%
BNY Bank of New York Mellon Corp. 1.86% 36,896 $5.3M Reduce -1.6%
EMR Emerson Electric Co. 1.78% 35,795 $5.1M No change
GOOG Alphabet Inc. Class C 1.78% 14,429 $5.1M Reduce -3.3%
MDT Medtronic PLC 1.75% 64,119 $5.0M Reduce -3.2%
CMI Cummins Inc. 1.74% 6,996 $5.0M Reduce -6.5%
UPS United Parcel Service Class B 1.72% 45,905 $4.9M Reduce -0.4%
C Citigroup Inc. 1.71% 35,168 $4.9M Reduce -2.7%
DVN Devon Energy Corp. 1.67% 116,392 $4.8M Add +0.9%
ALV Autoliv Inc. 1.65% 40,783 $4.7M Reduce -0.3%
PG The Procter & Gamble Co. 1.63% 31,880 $4.7M No change
GD General Dynamics Corp. 1.61% 13,034 $4.6M No change
AGI Alamos Gold Inc. Class A 1.61% 152,160 $4.6M Add +1.9%
FLS Flowserve Corp. 1.61% 62,178 $4.6M Reduce -0.3%
VFC VF Corp. 1.60% 276,295 $4.6M Reduce -0.3%
APA Apa Corp. 1.60% 140,918 $4.6M Add +0.2%
AAPL Apple Inc. 1.55% 15,394 $4.5M Reduce -0.7%
KIM Kimco Realty Corp. 1.52% 172,197 $4.4M No change
CVX Chevron Corp. 1.49% 25,831 $4.3M No change
MSFT Microsoft Corp. 1.45% 11,154 $4.2M Reduce -0.5%
AIG American International Group 1.37% 52,632 $3.9M Reduce -0.2%
NTR Nutrien Ltd. 1.35% 61,505 $3.9M Add +3.9%
FHI Federated Hermes Inc. 1.28% 66,721 $3.7M Reduce -1.1%
TGT Target Corp. 1.22% 26,874 $3.5M Add +0.0%
JNJ Johnson & Johnson 1.20% 13,589 $3.5M No change
NSC Norfolk Southern Corp. 1.14% 10,422 $3.3M No change
MAC The Macerich Co. 1.14% 129,560 $3.3M Reduce -0.6%
AMRZ Amrize Ltd. 1.13% 61,005 $3.3M Add +2.5%
VSNT Versant Media Group Inc. 1.13% 90,076 $3.2M Add +0.1%
PEP Pepsico Inc. 1.09% 23,112 $3.1M Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.04% 37,905 $3.0M No change
PNC PNC Financial Services Group 1.02% 11,863 $2.9M Reduce -0.3%
WTW Willis Towers Watson PLC 0.98% 10,765 $2.8M Reduce -0.3%
CAH Cardinal Health Inc. 0.92% 11,109 $2.6M Reduce -4.6%
UNH Unitedhealth Group Inc. 0.76% 5,280 $2.2M No change
MRK Merck & Co. Inc. 0.76% 17,023 $2.2M No change
REGN Regeneron Pharmaceuticals 0.76% 3,508 $2.2M No change
INGR Ingredion Inc. 0.74% 22,555 $2.1M Add +170.4%
ITW Illinois Tool Works 0.74% 7,850 $2.1M No change
IQV Iqvia Holdings Inc. 0.74% 10,937 $2.1M Add +13.0%
EXE Expand Energy Corp. 0.72% 22,783 $2.1M Reduce -2.9%
NKE Nike Inc. Class B 0.68% 47,635 $2.0M New
CL Colgate-Palmolive Co. 0.62% 19,269 $1.8M No change
LOW Lowe's Cos Inc. 0.60% 7,807 $1.7M No change
CNX CNX Resources Corp. 0.58% 48,675 $1.7M No change
FISV Fiserv Inc. 0.56% 33,025 $1.6M Reduce -5.0%
WMT Walmart Inc. 0.55% 13,967 $1.6M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.53% 61,768 $1.5M Reduce -27.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.52% 18,690 $1.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 15,169 $1.5M Reduce -5.2%
ABT Abbott Laboratories 0.48% 15,186 $1.4M Add +398.6%
CNQ Canadian Natural Resources 0.48% 34,850 $1.4M Add +3.9%
MDLZ Mondelez International Inc. Class A 0.47% 23,215 $1.3M No change
KMB Kimberly-Clark Corp. 0.46% 12,092 $1.3M Reduce -20.0%
BAC Bank of America Corp. 0.46% 23,164 $1.3M Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc. 0.45% 6,887 $1.3M No change
CLF Cleveland-Cliffs Inc. 0.45% 137,580 $1.3M Reduce -4.6%
MOS The Mosaic Co. 0.45% 60,800 $1.3M Add +112.8%
BAX Baxter International Inc. 0.45% 60,401 $1.3M Add +12.6%
PFE Pfizer Inc. 0.44% 52,377 $1.3M Reduce -9.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 5,781 $1.3M Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.41% 2,367 $1.2M Reduce -7.8%
KO The Coca-Cola Co. 0.39% 13,871 $1.1M No change
CF CF Industries Holdings Inc. 0.38% 10,100 $1.1M No change
WFC Wells Fargo & Co. 0.37% 12,917 $1.1M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 6,988 $1.1M No change
ADP Automatic Data Processing 0.36% 4,660 $1.0M New
MAA Mid-America Apartment Comm 0.35% 7,225 $1.0M No change
DFAC Dimensional US Core Equity 2 0.35% 22,504 $998K No change
RYN Rayonier Inc. 0.32% 43,775 $932K New
ABBV Abbvie Inc. 0.32% 3,594 $904K Reduce -1.1%
AMAT Applied Materials Inc. 0.30% 1,178 $852K Reduce -14.6%
GOOGL Alphabet Inc. Class A 0.30% 2,383 $852K Reduce -23.7%
JPM JPMorgan Chase & Co. 0.29% 2,500 $819K No change
HD Home Depot Inc. 0.28% 2,298 $810K No change
MRSH Marsh & McLennan Cos 0.27% 4,645 $774K No change
BRK.A Berkshire Hathaway Inc. Class A 0.26% 1 $749K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.26% 10,462 $738K No change
LAMR Lamar Advertising Co. Class A 0.25% 4,549 $710K No change
COLM Columbia Sportswear Co. 0.24% 11,160 $690K No change
GIS General Mills Inc. 0.22% 18,532 $645K Reduce -14.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 7,369 $635K Reduce -3.7%
VEU Vanguard Ftse All-World Ex-U 0.21% 7,154 $599K Reduce -35.8%
XOM Exxon Mobil Corp. 0.20% 4,299 $588K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 2,901 $573K Reduce -6.0%
LMT Lockheed Martin Corp. 0.18% 1,031 $525K No change
ADBE Adobe Inc. 0.18% 2,551 $523K New
THO Thor Industries Inc. 0.18% 6,952 $523K Reduce -36.5%
WY Weyerhaeuser Co. 0.17% 20,090 $481K No change
TT Trane Technologies PLC 0.17% 969 $476K Reduce -26.5%
URI United Rentals Inc. 0.17% 420 $476K No change
OSUR Orasure Technologies Inc. 0.17% 106,267 $474K Reduce -8.3%
DFAT Dimensional US Target Value 0.16% 6,693 $468K No change
VZ Verizon Communications Inc. 0.16% 10,823 $458K Reduce -3.9%
TTC Toro Co. 0.16% 4,682 $456K No change
WINA Winmark Corp. 0.14% 940 $398K No change
LPTH Lightpath Technologies Inc. Class A 0.14% 24,000 $392K Reduce -31.8%
NICE Nice Ltd. - Spon ADR 0.14% 4,315 $392K Reduce -43.9%
VIGI Vanguard Int Div App Indx FD 0.13% 4,043 $378K Add +4.8%
VIG Vanguard Dividend Apprec ETF 0.13% 1,561 $369K Reduce -5.6%
RIG Transocean Ltd. 0.13% 73,800 $361K Reduce -2.6%
ENB Enbridge Inc. 0.12% 6,577 $357K No change
RRC Range Resources Corp. 0.12% 9,580 $356K Reduce -1.4%
RGLD Royal Gold Inc. 0.12% 1,765 $352K Add +21.7%
KOPN Kopin Corp. 0.12% 74,800 $335K Reduce -44.8%
OXY Occidental Petroleum Corp. 0.12% 6,803 $330K No change
SPG Simon Property Group Inc. 0.11% 1,466 $328K No change
COST Costco Wholesale Corp. 0.11% 326 $305K No change
AVLV Avantis US Large Cap Value 0.10% 3,215 $293K New
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 392 $293K No change
PSX Phillips 66 0.10% 1,650 $279K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 576 $275K Reduce -4.5%
DFUV Dimensional US Marketwide Va 0.09% 4,920 $271K No change
MRNA Moderna Inc. 0.09% 3,824 $268K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,092 $265K Reduce -32.8%
IAUX I-80 Gold Corp. 0.09% 175,300 $252K Reduce -11.8%
LKQ LKQ Corp. 0.09% 9,363 $247K Reduce -4.8%
LRCX Lam Research Corp. 0.08% 530 $230K Reduce -73.1%
AHRT Ah Realty Trust Inc. 0.08% 31,640 $224K Add +57.9%
PFG Principal Financial Group 0.08% 2,027 $219K New
VYM Vanguard High DVD Yield ETF 0.07% 1,362 $215K New
USB US Bancorp 0.07% 3,541 $214K New
EOG EOG Resources Inc. 0.07% 1,585 $206K Reduce -3.1%
LEE Lee Enterprises 0.03% 10,300 $92K Reduce -9.7%
OSISKO DEVELOPMENT CORP 0.01% 16,000 $39K New
ARQ Arq Inc. 0.01% 10,000 $26K Reduce -13.8%

Portfolio Sells Q1 2026 → Q2 2026
AEM Agnico Eagle Mines Ltd. Reduce -0.2% 2.48% −0.86
COP Conocophillips Reduce -0.8% 2.46% −0.78
CMCSA Comcast Corp. Class A Reduce -27.9% 0.53% −0.35
MDT Medtronic PLC Reduce -3.2% 1.75% −0.31
NVDA Nvidia Corp. Sold out 0.00% −0.26
CCJ Cameco Corp. Reduce -1.0% 2.04% −0.22
EXE Expand Energy Corp. Reduce -2.9% 0.72% −0.20
NICE Nice Ltd. - Spon ADR Reduce -43.9% 0.14% −0.17
WTW Willis Towers Watson PLC Reduce -0.3% 0.98% −0.14
PFE Pfizer Inc. Reduce -9.6% 0.44% −0.14
THO Thor Industries Inc. Reduce -36.5% 0.18% −0.13
FISV Fiserv Inc. Reduce -5.0% 0.56% −0.13
GLW Corning Inc. Sold out 0.00% −0.11
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.11
AVGO Broadcom Inc. Sold out 0.00% −0.11
SII Sprott Inc. Sold out 0.00% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -35.8% 0.21% −0.09
FHI Federated Hermes Inc. Reduce -1.1% 1.28% −0.09
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.08
VFC VF Corp. Reduce -0.3% 1.60% −0.08
WMT Walmart Inc. Reduce -1.1% 0.55% −0.08
CELC Celcuity Inc. Sold out 0.00% −0.08
TDW Tidewater Inc. Sold out 0.00% −0.08
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.08
CNH CNH Industrial NV Sold out 0.00% −0.07
LRCX Lam Research Corp. Reduce -73.1% 0.08% −0.07
GIS General Mills Inc. Reduce -14.7% 0.22% −0.07
KMB Kimberly-Clark Corp. Reduce -20.0% 0.46% −0.06
AIG American International Group Reduce -0.2% 1.37% −0.06
RIG Transocean Ltd. Reduce -2.6% 0.13% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 2.85% −0.05
CTVA Corteva Inc. Reduce -0.3% 2.20% −0.04
DIS The Walt Disney Co. Reduce -5.2% 0.51% −0.04
VZ Verizon Communications Inc. Reduce -3.9% 0.16% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -7.8% 0.41% −0.04
MSFT Microsoft Corp. Reduce -0.5% 1.45% −0.04
FLS Flowserve Corp. Reduce -0.3% 1.61% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -32.8% 0.09% −0.03
RRC Range Resources Corp. Reduce -1.4% 0.12% −0.03
TT Trane Technologies PLC Reduce -26.5% 0.17% −0.03
GOOGL Alphabet Inc. Class A Reduce -23.7% 0.30% −0.03
IAUX I-80 Gold Corp. Reduce -11.8% 0.09% −0.02
LKQ LKQ Corp. Reduce -4.8% 0.09% −0.02
EOG EOG Resources Inc. Reduce -3.1% 0.07% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -6.0% 0.20% −0.00
LEE Lee Enterprises Reduce -9.7% 0.03% −0.00
ARQ Arq Inc. Reduce -13.8% 0.01% −0.00
WFC Wells Fargo & Co. Reduce -0.9% 0.37% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -5.6% 0.13% +0.00
KOPN Kopin Corp. Reduce -44.8% 0.12% +0.01

Portfolio Buys Q1 2026 → Q2 2026
NKE Nike Inc. Class B New 0.68% +0.68
IFF Intl Flavors & Fragrances New 0.52% +0.52
INGR Ingredion Inc. Add +170.4% 0.74% +0.41
ABT Abbott Laboratories Add +398.6% 0.48% +0.37
ADP Automatic Data Processing New 0.36% +0.36
RYN Rayonier Inc. New 0.32% +0.32
MOS The Mosaic Co. Add +112.8% 0.45% +0.19
ADBE Adobe Inc. New 0.18% +0.18
IQV Iqvia Holdings Inc. Add +13.0% 0.74% +0.14
BAX Baxter International Inc. Add +12.6% 0.45% +0.13
AVLV Avantis US Large Cap Value New 0.10% +0.10
MRNA Moderna Inc. New 0.09% +0.09
PFG Principal Financial Group New 0.08% +0.08
VYM Vanguard High DVD Yield ETF New 0.07% +0.07
USB US Bancorp New 0.07% +0.07
TGT Target Corp. Add +0.0% 1.22% +0.06
AHRT Ah Realty Trust Inc. Add +57.9% 0.08% +0.04
OSISKO DEVELOPMENT CORP New 0.01% +0.01
VIGI Vanguard Int Div App Indx FD Add +4.8% 0.13% +0.01
RGLD Royal Gold Inc. Add +21.7% 0.12% −0.01
AMRZ Amrize Ltd. Add +2.5% 1.13% −0.06
VSNT Versant Media Group Inc. Add +0.1% 1.13% −0.07
CNQ Canadian Natural Resources Add +3.9% 0.48% −0.11
PEP Pepsico Inc. Add +0.9% 1.09% −0.19
NTR Nutrien Ltd. Add +3.9% 1.35% −0.25
SLB SLB Ltd. Add +0.8% 2.07% −0.27
DVN Devon Energy Corp. Add +0.9% 1.67% −0.41
APA Apa Corp. Add +0.2% 1.60% −0.54
AGI Alamos Gold Inc. Class A Add +1.9% 1.61% −0.77

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