2026 Q2 Portfolio Activity
In 2026 Q2, Murphy Pohlad Asset Management LLC maintained a portfolio of 145 distinct positions. The most significant new addition was NIKE INC, now representing 0.68% of the total fund value. They heavily accumulated shares in INGREDION INC, increasing the position by 170.4%. The fund also reduced its exposure to COMCAST CORP NEW by 27.9%.
Position History
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Total Positions
145
Quarter
2026 Q2
Top Holding
TRV (3.7%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Murphy Pohlad Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRV
TRAVELERS COMPA...
|
Financial Services | 3.66% | 3.34% |
#1
1
Prev: #2
|
4.0 |
—
|
-100 | -0.3% |
P
S
|
31,840 | $10,511,020 |
$90.75
+306.6%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
INTC
INTEL CORP
|
Technology | 3.37% | 2.04% |
#2
10
Prev: #12
|
2.8 |
—
|
-59,875 | -46.4% |
P
S
|
69,252 | $9,669,656 |
$26.73
+263.1%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.85% | 2.89% |
#3
1
Prev: #4
|
2.6 |
—
|
-500 | -3.0% |
P
S
|
16,326 | $8,169,367 |
$111.37
+339.6%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.48% | 3.34% |
#4
3
Prev: #1
|
2.0 |
—
|
-75 | -0.2% |
P
S
|
45,864 | $7,114,882 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.46% | 3.24% |
#5
2
Prev: #3
|
2.0 |
—
|
-525 | -0.8% |
P
S
|
67,899 | $7,058,780 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.38% | 1.76% |
#6
9
Prev: #15
|
1.5 |
—
|
-5,024 | -7.9% |
P
S
|
58,229 | $6,839,595 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 2.20% | 2.24% |
#7
1
Prev: #8
|
1.4 |
—
|
-200 | -0.3% |
P
S
|
74,607 | $6,318,474 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLB
SLB LIMITED
|
Energy | 2.07% | 2.34% |
#8
2
Prev: #6
|
1.3 |
—
|
1,058 | 0.8% |
P
S
|
127,907 | $5,946,396 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.04% | 2.26% |
#9
2
Prev: #7
|
1.3 |
—
|
-600 | -1.0% |
P
S
|
57,440 | $5,850,838 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.97% | 1.82% |
#10
4
Prev: #14
|
1.3 |
—
|
-40 | -0.2% |
P
S
|
20,848 | $5,670,656 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.86% | 1.59% |
#11
12
Prev: #23
|
1.2 |
—
|
-580 | -1.5% |
P
S
|
36,896 | $5,335,530 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.78% | 1.68% |
#12
5
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
35,795 | $5,124,054 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.78% | 1.53% |
#13
12
Prev: #25
|
1.2 |
—
|
-495 | -3.3% |
P
S
|
14,429 | $5,098,198 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.75% | 2.06% |
#14
3
Prev: #11
|
1.2 |
—
|
-2,098 | -3.2% |
P
S
|
64,119 | $5,016,029 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.74% | 1.44% |
#15
13
Prev: #28
|
1.2 |
—
|
-490 | -6.5% |
P
S
|
6,996 | $4,989,617 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.72% | 1.62% |
#16
4
Prev: #20
|
1.2 |
—
|
-170 | -0.4% |
P
S
|
45,905 | $4,934,787 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.71% | 1.47% |
#17
10
Prev: #27
|
1.2 |
—
|
-980 | -2.7% |
P
S
|
35,168 | $4,922,189 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.67% | 2.08% |
#18
8
Prev: #10
|
1.2 |
—
|
1,035 | 0.9% |
P
S
|
116,392 | $4,809,317 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 1.65% | 1.54% |
#19
5
Prev: #24
|
1.2 |
—
|
-102 | -0.2% |
P
S
|
40,783 | $4,737,761 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.63% | 1.65% |
#20
2
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
31,880 | $4,674,902 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.61% | 1.60% |
#21
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
13,034 | $4,617,164 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.61% | 2.38% |
#22
17
Prev: #5
|
1.1 |
—
|
2,860 | 1.9% |
P
S
|
152,160 | $4,616,534 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.61% | 1.64% |
#23
4
Prev: #19
|
1.1 |
—
|
-200 | -0.3% |
P
S
|
62,178 | $4,611,120 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 1.60% | 1.69% |
#24
8
Prev: #16
|
1.1 |
—
|
-850 | -0.3% |
P
S
|
276,295 | $4,608,600 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APA
APA CORPORATION
|
Energy | 1.60% | 2.14% |
#25
16
Prev: #9
|
1.1 |
—
|
235 | 0.2% |
P
S
|
140,918 | $4,589,699 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.41% |
#26
4
Prev: #30
|
1.1 |
—
|
-100 | -0.6% |
P
S
|
15,394 | $4,454,491 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 1.52% | 1.39% |
#27
4
Prev: #31
|
1.6 |
—
|
no change | no change |
P
S
|
172,197 | $4,365,193 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.49% | 1.92% |
#28
15
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
25,831 | $4,281,746 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.49% |
#29
3
Prev: #26
|
1.1 |
—
|
-60 | -0.5% |
P
S
|
11,154 | $4,160,871 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.37% | 1.42% |
#30
1
Prev: #29
|
1.0 |
—
|
-100 | -0.2% |
P
S
|
52,632 | $3,922,662 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.35% | 1.60% |
#31
9
Prev: #22
|
1.0 |
—
|
2,280 | 3.8% |
P
S
|
61,505 | $3,871,739 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 1.28% | 1.37% |
#32
Prev: #32
|
1.0 |
—
|
-725 | -1.1% |
P
S
|
66,721 | $3,684,333 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.22% | 1.17% |
#33
4
Prev: #37
|
1.0 |
—
|
4 | 0.0% |
P
S
|
26,874 | $3,510,138 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 1.19% |
#34
2
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
13,589 | $3,451,370 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.14% | 1.07% |
#35
4
Prev: #39
|
1.5 |
—
|
no change | no change |
P
S
|
10,422 | $3,278,656 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MAC
MACERICH CO
|
Real Estate | 1.14% | 0.88% |
#36
8
Prev: #44
|
1.0 |
—
|
-800 | -0.6% |
P
S
|
129,560 | $3,263,616 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.13% | 1.19% |
#37
3
Prev: #34
|
1.0 |
—
|
1,495 | 2.5% |
P
S
|
61,005 | $3,251,566 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 1.13% | 1.19% |
#38
3
Prev: #35
|
1.0 |
—
|
54 | 0.1% |
P
S
|
90,076 | $3,243,636 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.09% | 1.28% |
#39
6
Prev: #33
|
0.9 |
—
|
205 | 0.9% |
P
S
|
23,112 | $3,129,364 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.04% | 0.98% |
#40
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
37,905 | $2,992,599 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.02% | 0.89% |
#41
2
Prev: #43
|
0.9 |
—
|
-31 | -0.3% |
P
S
|
11,863 | $2,920,907 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.98% | 1.12% |
#42
4
Prev: #38
|
0.9 |
—
|
-30 | -0.3% |
P
S
|
10,765 | $2,813,648 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.92% | 0.88% |
#43
2
Prev: #45
|
0.9 |
—
|
-540 | -4.6% |
P
S
|
11,109 | $2,639,054 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.76% | 0.51% |
#44
15
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
5,280 | $2,194,561 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.73% |
#45
2
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
17,023 | $2,187,455 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.76% | 0.97% |
#46
5
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
3,508 | $2,187,378 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.74% | 0.34% |
#47
23
Prev: #70
|
3.3 |
—
|
14,215 | 170.4% |
P
S
|
22,555 | $2,136,184 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.74% | 0.73% |
#48
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
7,850 | $2,123,189 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.74% | 0.59% |
#49
4
Prev: #53
|
2.3 |
—
|
1,260 | 13.0% |
P
S
|
10,937 | $2,113,247 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.72% | 0.92% |
#50
8
Prev: #42
|
0.8 |
—
|
-688 | -2.9% |
P
S
|
22,783 | $2,077,581 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 145 holdings