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Murphy Pohlad Asset Management LLC Portfolio
$287.7M across 140 positions as of 2026-09-30, with 25% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+18.3%
+3.8% a year vs the S&P 500
3 years
+11.9%
-9.4% a year vs the S&P 500
5 years
+7.1%
-5.1% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +5.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +1.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TRVTravelers Companies Inc | $10.8M | 3.8% | 30,306 |
| AGNICO EAGLE MINES LTD | $8.3M | 2.9% | 45,339 |
| COPConocoPhillips | $8.2M | 2.8% | 65,209 |
| BRK.BBerkshire Hathaway Inc | $7.9M | 2.7% | 15,786 |
| INTCIntel Corp | $7.4M | 2.6% | 61,296 |
| SLBSLB NV | $6.2M | 2.1% | 126,256 |
| CTVACorteva Inc | $5.8M | 2.0% | 74,257 |
| MEDTRONIC PLC | $5.7M | 2.0% | 66,200 |
| EMREmerson Electric Co | $5.6M | 1.9% | 35,970 |
| MSFTMicrosoft Corp | $5.6M | 1.9% | 10,862 |
| APAAPA Corp (US) | $5.5M | 1.9% | 133,298 |
| UNPUnion Pacific Corp | $5.4M | 1.9% | 19,960 |
| CSCOCisco Systems Inc | $5.3M | 1.8% | 48,984 |
| BANK OF NY MELLON CORP | $5.2M | 1.8% | 36,210 |
| CVXChevron Corp | $5.2M | 1.8% | 25,626 |
| DVNDevon Energy Corp | $5.2M | 1.8% | 113,482 |
| AAPLApple Inc | $5.1M | 1.8% | 15,169 |
| CCJCameco Corp | $4.8M | 1.7% | 55,870 |
| AGIAlamos Gold Inc | $4.8M | 1.7% | 148,190 |
| GOOGAlphabet Inc | $4.7M | 1.6% | 13,918 |
| PGProcter & Gamble Co | $4.6M | 1.6% | 31,830 |
| FLOWSERVE CORP | $4.5M | 1.5% | 60,878 |
| ALVAutoliv Inc | $4.4M | 1.5% | 39,495 |
| NTRNutrien Ltd | $4.3M | 1.5% | 61,473 |
| GDGeneral Dynamics Corp | $4.3M | 1.5% | 12,974 |
| CCitigroup Inc | $4.3M | 1.5% | 33,017 |
| TGTTarget Corp | $4.2M | 1.5% | 26,624 |
| UPSUnited Parcel Service Inc | $4.1M | 1.4% | 44,335 |
| VFCVF Corp | $3.8M | 1.3% | 271,745 |
| AIGAmerican International Group Inc | $3.8M | 1.3% | 50,882 |
| FEDERATED HERMES INC | $3.8M | 1.3% | 66,721 |
| CMICummins Inc | $3.5M | 1.2% | 6,796 |
| ELEstee Lauder Companies Inc | $3.5M | 1.2% | 37,555 |
| JNJJohnson & Johnson | $3.5M | 1.2% | 13,159 |
| KIMKimco Realty Corp | $3.3M | 1.2% | 148,952 |
| WILLIS TOWERS WATSON PLC LTD | $3.1M | 1.1% | 10,605 |
| NSCNorfolk Southern Corp | $2.9M | 1.0% | 9,487 |
| IQVIQVIA Holdings Inc | $2.9M | 1.0% | 10,797 |
| PEPPepsiCo Inc | $2.9M | 1.0% | 22,790 |
| VSNTVersant Media Group Inc | $2.9M | 1.0% | 91,037 |
| REGNRegeneron Pharmaceuticals Inc | $2.6M | 0.9% | 3,488 |
| PNCPNC Financial Services Group Inc | $2.6M | 0.9% | 11,863 |
| MACMacerich Co | $2.5M | 0.9% | 113,620 |
| CAHCardinal Health Inc | $2.5M | 0.9% | 11,099 |
| MRKMerck & Co Inc | $2.4M | 0.8% | 16,507 |
| FISVFiserv Inc | $2.3M | 0.8% | 49,810 |
| EXEExpand Energy Corp | $2.2M | 0.8% | 26,618 |
| BAXBaxter International Inc | $2.2M | 0.8% | 92,868 |
| INGRIngredion Inc | $2.2M | 0.7% | 22,450 |
| ACCENTURE PLC IRELAND | $2M | 0.7% | 10,895 |
| ITWIllinois Tool Works Inc | $2M | 0.7% | 7,760 |
| UNHUnitedHealth Group Inc | $1.9M | 0.7% | 5,305 |
| AMRIZE LTD | $1.7M | 0.6% | 45,515 |
| CNQCanadian Natural Resources Ltd | $1.7M | 0.6% | 35,555 |
| TMOThermo Fisher Scientific Inc | $1.6M | 0.6% | 2,402 |
| DISWalt Disney Co | $1.6M | 0.5% | 15,064 |
| PFEPfizer Inc | $1.5M | 0.5% | 54,032 |
| IFFInternational Flavors & Fragrances Inc | $1.5M | 0.5% | 18,440 |
| CNX RES CORP | $1.5M | 0.5% | 46,975 |
| WMTWalmart Inc | $1.4M | 0.5% | 13,927 |
| LOWLowe's Companies Inc | $1.4M | 0.5% | 7,707 |
| CRMSalesforce Inc | $1.4M | 0.5% | 6,128 |
| CLFCleveland-Cliffs Inc | $1.4M | 0.5% | 126,630 |
| VTVVanguard Value ETF | $1.3M | 0.5% | 6,246 |
| MDLZMondelez International Inc | $1.3M | 0.5% | 23,085 |
| CLColgate-Palmolive Co | $1.3M | 0.5% | 15,569 |
| ABTAbbott Laboratories | $1.3M | 0.5% | 13,350 |
| BACBank of America Corp | $1.3M | 0.4% | 23,215 |
| ADPAutomatic Data Processing Inc | $1.2M | 0.4% | 4,660 |
| CMCSAComcast Corp | $1.2M | 0.4% | 54,968 |
| KOCoca-Cola Co | $1.1M | 0.4% | 13,188 |
| CFCF Industries Holdings Inc | $1.1M | 0.4% | 9,800 |
| BSXBoston Scientific Corp | $1.1M | 0.4% | 25,210 |
| KMBKimberly-Clark Corp | $1.1M | 0.4% | 11,207 |
| MOSMosaic Co | $1.1M | 0.4% | 50,035 |
| WFCWells Fargo & Co | $1M | 0.4% | 13,082 |
| ADBEAdobe Inc | $1M | 0.4% | 4,331 |
| KHCKraft Heinz Co | $1M | 0.4% | 45,060 |
| CHRWCH Robinson Worldwide Inc | $1M | 0.4% | 6,887 |
| ADSKAutodesk Inc | $1M | 0.4% | 4,848 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1M | 0.3% | 22,504 |
| NKENike Inc | $990.7K | 0.3% | 27,985 |
| GOOGLAlphabet Inc | $906K | 0.3% | 2,633 |
| ABBVAbbVie Inc | $859.6K | 0.3% | 3,286 |
| MRSHMarsh & McLennan Companies Inc | $793K | 0.3% | 4,645 |
| RAYONIER INC | $753.5K | 0.3% | 41,040 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.3% | 1 |
| JPMJPMorgan Chase & Co | $701.8K | 0.2% | 2,121 |
| WRBW. R. Berkley Corp | $693.1K | 0.2% | 10,262 |
| VEUVanguard FTSE All World Ex US ETF | $684.9K | 0.2% | 8,255 |
| VUGVanguard Growth ETF | $664.8K | 0.2% | 7,377 |
| TJXTJX Companies Inc | $660K | 0.2% | 4,988 |
| MRNAModerna Inc | $640.1K | 0.2% | 3,324 |
| COLUMBIA SPORTSWEAR CO | $600.5K | 0.2% | 10,460 |
| HDHome Depot Inc | $596.9K | 0.2% | 2,098 |
| VZVerizon Communications Inc | $594.3K | 0.2% | 12,956 |
| VOEVanguard Mid-Cap Value ETF | $593.5K | 0.2% | 3,035 |
| MAAMid-America Apartment Communities Inc | $579.9K | 0.2% | 4,925 |
| AMATApplied Materials Inc | $551.3K | 0.2% | 1,078 |
| LMTLockheed Martin Corp | $494.5K | 0.2% | 971 |
| THOThor Industries Inc | $492.5K | 0.2% | 7,127 |
| NICENice Ltd | $480.1K | 0.2% | 4,315 |
| VIGIVanguard International Dividend Appreciation ETF | $464.5K | 0.2% | 4,920 |
| TTCToro Co | $451.4K | 0.2% | 4,682 |
| DFATDimensional U.S. Targeted Value ETF | $444.7K | 0.2% | 6,693 |
| RGLDRoyal Gold Inc | $444.4K | 0.2% | 1,883 |
| URIUnited Rentals Inc | $420.3K | 0.1% | 420 |
| AVLVAvantis U.S. Large Cap Value ETF | $400.4K | 0.1% | 4,427 |
| LAMRLamar Advertising Co | $389.5K | 0.1% | 2,703 |
| IVViShares Core S&P 500 ETF | $384.9K | 0.1% | 502 |
| WYWeyerhaeuser Co | $382.7K | 0.1% | 20,090 |
| OXYOccidental Petroleum Corp | $376.4K | 0.1% | 6,803 |
| TRANSOCEAN LTD | $371K | 0.1% | 70,800 |
| RRCRange Resources Corp | $349.7K | 0.1% | 9,440 |
| VIGVanguard Div Appreciation ETF | $346.7K | 0.1% | 1,486 |
| TRANE TECHNOLOGIES PLC | $339K | 0.1% | 750 |
| ORASURE TECHNOLOGIES INC | $335.8K | 0.1% | 85,667 |
| PSXPhillips 66 | $314K | 0.1% | 1,230 |
| ENBEnbridge Inc | $305.8K | 0.1% | 6,577 |
| SPGSimon Property Group Inc | $303.7K | 0.1% | 1,513 |
| SPYState Street SPDR S&P 500 ETF Trust | $299K | 0.1% | 392 |
| QQQInvesco QQQ Trust, Series 1 | $284.4K | 0.1% | 384 |
| LKQLKQ Corp | $283.7K | 0.1% | 12,425 |
| WINAWinmark Corp | $282.2K | 0.1% | 940 |
| DIMENSIONAL ETF TRUST | $270.6K | 0.1% | 4,920 |
| VBRVanguard Small-Cap Value ETF | $269.5K | 0.1% | 1,166 |
| KOPIN CORP | $267.7K | 0.1% | 58,200 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $255.9K | 0.1% | 561 |
| IWBiShares Russell 1000 ETF | $249.7K | 0.1% | 600 |
| GISGeneral Mills Inc | $236.2K | 0.1% | 7,345 |
| EOGEOG Resources Inc | $228.8K | 0.1% | 1,661 |
| PFGPrincipal Financial Group Inc | $228.4K | 0.1% | 2,040 |
| COSTCostco Wholesale Corp | $223.9K | 0.1% | 246 |
| I-80 GOLD CORP | $213K | 0.1% | 128,300 |
| XLKState Street Technology Select Sector SPDR ETF | $208.1K | 0.1% | 1,063 |
| USBUS Bancorp | $204.6K | 0.1% | 3,542 |
| VOOVanguard S&P 500 ETF | $203K | 0.1% | 289 |
| LIGHTPATH TECHNOLOGIES INC | $189.7K | 0.1% | 18,400 |
| AH RLTY TR INC | $135.7K | 0.0% | 22,240 |
| BUZZFEED INC | $78.8K | 0.0% | 69,750 |
Quarter ending 2026-09-30.
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