Murphy Pohlad Asset Management as of June 30, 2026
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 3.7 | $11M | 32k | 330.12 | |
| Intel Corporation (INTC) | 3.4 | $9.7M | 69k | 139.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $8.2M | 16k | 500.39 | |
| Agnico (AEM) | 2.5 | $7.1M | 46k | 155.13 | |
| ConocoPhillips (COP) | 2.5 | $7.1M | 68k | 103.96 | |
| Cisco Systems (CSCO) | 2.4 | $6.8M | 58k | 117.46 | |
| Corteva (CTVA) | 2.2 | $6.3M | 75k | 84.69 | |
| SLB Com Stk (SLB) | 2.1 | $5.9M | 128k | 46.49 | |
| Cameco Corporation (CCJ) | 2.0 | $5.9M | 57k | 101.86 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.7M | 21k | 272.00 | |
| Bank of New York Mellon Corporation (BNY) | 1.9 | $5.3M | 37k | 144.61 | |
| Emerson Electric (EMR) | 1.8 | $5.1M | 36k | 143.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.1M | 14k | 353.33 | |
| Medtronic SHS (MDT) | 1.7 | $5.0M | 64k | 78.23 | |
| Cummins (CMI) | 1.7 | $5.0M | 7.0k | 713.21 | |
| United Parcel Svcs CL B (UPS) | 1.7 | $4.9M | 46k | 107.50 | |
| Citigroup Com New (C) | 1.7 | $4.9M | 35k | 139.96 | |
| Devon Energy Corporation (DVN) | 1.7 | $4.8M | 116k | 41.32 | |
| Autoliv (ALV) | 1.6 | $4.7M | 41k | 116.17 | |
| Procter & Gamble Company (PG) | 1.6 | $4.7M | 32k | 146.64 | |
| General Dynamics Corporation (GD) | 1.6 | $4.6M | 13k | 354.24 | |
| Alamos Gold Com Cl A (AGI) | 1.6 | $4.6M | 152k | 30.34 | |
| Flowserve Corporation (FLS) | 1.6 | $4.6M | 62k | 74.16 | |
| V.F. Corporation (VFC) | 1.6 | $4.6M | 276k | 16.68 | |
| Apa Corporation (APA) | 1.6 | $4.6M | 141k | 32.57 | |
| Apple (AAPL) | 1.6 | $4.5M | 15k | 289.37 | |
| Kimco Realty Corporation (KIM) | 1.5 | $4.4M | 172k | 25.35 | |
| Chevron Corporation (CVX) | 1.5 | $4.3M | 26k | 165.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.2M | 11k | 373.04 | |
| American Intl Group Com New (AIG) | 1.4 | $3.9M | 53k | 74.53 | |
| Nutrien (NTR) | 1.3 | $3.9M | 62k | 62.95 | |
| Federated Hermes CL B (FHI) | 1.3 | $3.7M | 67k | 55.22 | |
| Target Corporation (TGT) | 1.2 | $3.5M | 27k | 130.61 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.5M | 14k | 253.98 | |
| Norfolk Southern (NSC) | 1.1 | $3.3M | 10k | 314.59 | |
| Macerich Company (MAC) | 1.1 | $3.3M | 130k | 25.19 | |
| Amrize SHS (AMRZ) | 1.1 | $3.3M | 61k | 53.30 | |
| Versant Media Group Com Cl A (VSNT) | 1.1 | $3.2M | 90k | 36.01 | |
| Pepsi (PEP) | 1.1 | $3.1M | 23k | 135.40 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $3.0M | 38k | 78.95 | |
| PNC Financial Services (PNC) | 1.0 | $2.9M | 12k | 246.22 | |
| Willis Towers Watson SHS (WTW) | 1.0 | $2.8M | 11k | 261.37 | |
| Cardinal Health (CAH) | 0.9 | $2.6M | 11k | 237.56 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 5.3k | 415.64 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 17k | 128.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.2M | 3.5k | 623.54 | |
| Ingredion Incorporated (INGR) | 0.7 | $2.1M | 23k | 94.71 | |
| Illinois Tool Works (ITW) | 0.7 | $2.1M | 7.9k | 270.47 | |
| Iqvia Holdings (IQV) | 0.7 | $2.1M | 11k | 193.22 | |
| Chesapeake Energy Corp (EXE) | 0.7 | $2.1M | 23k | 91.19 | |
| Nike CL B (NKE) | 0.7 | $2.0M | 48k | 41.05 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 19k | 91.68 | |
| Lowe's Companies (LOW) | 0.6 | $1.7M | 7.8k | 220.49 | |
| Cnx Resources Corporation (CNX) | 0.6 | $1.7M | 49k | 33.93 | |
| Fiserv (FISV) | 0.6 | $1.6M | 33k | 49.05 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 14k | 113.26 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.5M | 62k | 24.55 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.5M | 19k | 79.22 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 15k | 96.25 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 15k | 90.74 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.4M | 35k | 39.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.3M | 23k | 57.84 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 12k | 109.77 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 23k | 56.98 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.5 | $1.3M | 6.9k | 188.34 | |
| Cleveland-cliffs (CLF) | 0.4 | $1.3M | 138k | 9.39 | |
| Mosaic (MOS) | 0.4 | $1.3M | 61k | 21.19 | |
| Baxter International (BAX) | 0.4 | $1.3M | 60k | 21.32 | |
| Pfizer (PFE) | 0.4 | $1.3M | 52k | 24.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.3M | 5.8k | 217.95 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.4k | 501.36 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 14k | 81.27 | |
| CF Industries Holdings (CF) | 0.4 | $1.1M | 10k | 108.26 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 13k | 82.64 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 7.0k | 151.50 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 4.7k | 223.95 | |
| Mid-America Apartment (MAA) | 0.3 | $1.0M | 7.2k | 138.94 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.3 | $998k | 23k | 44.36 | |
| Rayonier (RYN) | 0.3 | $932k | 44k | 21.28 | |
| Abbvie (ABBV) | 0.3 | $904k | 3.6k | 251.64 | |
| Applied Materials (AMAT) | 0.3 | $852k | 1.2k | 723.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $852k | 2.4k | 357.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $819k | 2.5k | 327.41 | |
| Home Depot (HD) | 0.3 | $811k | 2.3k | 352.68 | |
| Marsh & McLennan Companies (MRSH) | 0.3 | $774k | 4.6k | 166.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $749k | 1.00 | 748850.00 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $738k | 11k | 70.53 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $710k | 4.5k | 155.98 | |
| Columbia Sportswear Company (COLM) | 0.2 | $690k | 11k | 61.82 | |
| General Mills (GIS) | 0.2 | $645k | 19k | 34.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $635k | 7.4k | 86.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $599k | 7.2k | 83.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $588k | 4.3k | 136.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $573k | 2.9k | 197.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $525k | 1.0k | 509.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $523k | 2.6k | 205.02 | |
| Thor Industries (THO) | 0.2 | $523k | 7.0k | 75.16 | |
| Weyerhaeuser Com New (WY) | 0.2 | $481k | 20k | 23.94 | |
| Trane Technologies SHS (TT) | 0.2 | $476k | 969.00 | 491.16 | |
| United Rentals (URI) | 0.2 | $476k | 420.00 | 1132.89 | |
| OraSure Technologies (OSUR) | 0.2 | $474k | 106k | 4.46 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $468k | 6.7k | 69.91 | |
| Verizon Communications (VZ) | 0.2 | $458k | 11k | 42.34 | |
| Toro Company (TTC) | 0.2 | $456k | 4.7k | 97.42 | |
| Winmark Corporation (WINA) | 0.1 | $398k | 940.00 | 423.08 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.1 | $392k | 24k | 16.35 | |
| Nice Sponsored Adr (NICE) | 0.1 | $392k | 4.3k | 90.85 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $378k | 4.0k | 93.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $369k | 1.6k | 236.62 | |
| Transocean Registered Shs (RIG) | 0.1 | $361k | 74k | 4.89 | |
| Enbridge (ENB) | 0.1 | $357k | 6.6k | 54.21 | |
| Range Resources (RRC) | 0.1 | $356k | 9.6k | 37.19 | |
| Royal Gold (RGLD) | 0.1 | $352k | 1.8k | 199.61 | |
| Kopin Corporation (KOPN) | 0.1 | $335k | 75k | 4.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $330k | 6.8k | 48.57 | |
| Simon Property (SPG) | 0.1 | $328k | 1.5k | 223.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $305k | 326.00 | 935.47 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $293k | 3.2k | 91.21 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $293k | 392.00 | 746.77 | |
| Phillips 66 (PSX) | 0.1 | $279k | 1.7k | 169.05 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $275k | 576.00 | 477.57 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $271k | 4.9k | 55.01 | |
| Moderna (MRNA) | 0.1 | $268k | 3.8k | 70.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $265k | 1.1k | 242.99 | |
| I-80 Gold Corp (IAUX) | 0.1 | $252k | 175k | 1.44 | |
| LKQ Corporation (LKQ) | 0.1 | $247k | 9.4k | 26.33 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $230k | 530.00 | 433.33 | |
| Armada Hoffler Pptys (AHRT) | 0.1 | $224k | 32k | 7.08 | |
| Principal Financial (PFG) | 0.1 | $219k | 2.0k | 107.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $215k | 1.4k | 158.08 | |
| Us Bancorp Com New (USB) | 0.1 | $214k | 3.5k | 60.40 | |
| EOG Resources (EOG) | 0.1 | $206k | 1.6k | 129.73 | |
| Lee Enterprises (LEE) | 0.0 | $92k | 10k | 8.96 | |
| Osisko Development Corp Com New (ODV) | 0.0 | $39k | 16k | 2.46 | |
| Advanced Emissions (ARQ) | 0.0 | $26k | 10k | 2.55 |