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CIK: 0001569148
Total reported value
$287.7M
$287.7M
135 檔
14.8%
During the Q2 2026 filing period, Murphy Pohlad Asset Management LLC (CIK: 0001569148) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $287.7M across 135 reported positions.
In Q2 2026, Murphy Pohlad Asset Management LLC adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.66% | +0.10% | -0.31% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.37% | -0.81% | -46.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | -0.12% | -2.97% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.48% | +0.41% | -0.16% | |
| 5 | COP | Conocophillips | Stock-Energy | 2.46% | +0.38% | -0.77% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.38% | -0.55% | -7.94% | |
| 7 | CTVA | Corteva Inc | Stock-Materials | 2.20% | -0.20% | -0.27% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.07% | +0.07% | +0.83% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 2.04% | -0.36% | -1.03% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.97% | -0.08% | -0.19% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.86% | -0.04% | -1.55% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.78% | +0.16% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.13% | -3.32% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.75% | +0.24% | -3.17% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 1.74% | -0.52% | -6.55% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | -0.28% | -0.37% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.71% | -0.22% | -2.71% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 1.67% | +0.15% | +0.90% | |
| 19 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.65% | -0.11% | -0.25% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | -0.02% | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.61% | -0.11% | — | |
| 22 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.61% | +0.06% | +1.92% | |
| 23 | FLS | Flowserve CORP | Stock-Industrials | 1.61% | -0.06% | -0.32% | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 1.60% | -0.27% | -0.31% | |
| 25 | APA | Apa CORP | Stock-Energy | 1.60% | +0.32% | +0.17% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.21% | -0.65% | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.52% | -0.37% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.33% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.49% | -0.54% | |
| 30 | AIG | American International Group | Stock-Financials | 1.37% | -0.05% | -0.19% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 1.35% | +0.15% | +3.85% | |
| 32 | FHI | Federated Hermes Inc | Stock-Financials | 1.28% | +0.03% | -1.07% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.22% | +0.23% | +0.01% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.01% | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.14% | -0.12% | — | |
| 36 | MAC | Macerich Co/the | Stock-Other | 1.14% | -0.26% | -0.61% | |
| 37 | AMRZ | Amrize Ltd | Stock-Materials | 1.13% | -0.54% | +2.51% | |
| 38 | VSNT | Versant Media Group Inc | Stock-Comm Services | 1.13% | -0.13% | +0.06% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.09% | +0.89% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.04% | +0.17% | — | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | -0.10% | -0.26% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.98% | +0.08% | -0.28% | |
| 43 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.92% | -0.06% | -4.64% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | -0.08% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | +0.07% | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | +0.16% | — | |
| 47 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.74% | +0.01% | +170.44% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | -0.05% | — | |
| 49 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.74% | +0.27% | +13.02% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.72% | +0.06% | -2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.3% | -46.37% | Trim |
| 2 | NKE | Nike Inc -cl B | +0.7% | NEW | New buy |
| 3 | CSCO | Cisco Systems Inc | +0.6% | -7.94% | Trim |
| 4 | IFF | Intl Flavors & Fragrances | +0.5% | NEW | New buy |
| 5 | INGR | Ingredion Inc | +0.4% | +170.44% | Add |
| 6 | ABT | Abbott Laboratories | +0.4% | +398.56% | Add |
| 7 | ADP | Automatic Data Processing | +0.4% | NEW | New buy |
| 8 | TRV | Travelers Cos Inc/the | +0.3% | -0.31% | Trim |
| 9 | RYN | Rayonier Inc | +0.3% | NEW | New buy |
| 10 | CMI | Cummins Inc | +0.3% | -6.55% | Trim |
| 11 | BNY | Bank Of New York Mellon CORP | +0.3% | -1.55% | Trim |
| 12 | MAC | Macerich Co/the | +0.3% | -0.61% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | -3.32% | Trim |
| 14 | UNH | Unitedhealth Group Inc | +0.3% | — | Unchanged |
| 15 | C | Citigroup Inc | +0.2% | -2.71% | Trim |
| 16 | MOS | Mosaic Co/the | +0.2% | +112.77% | Add |
| 17 | ADBE | Adobe Inc | +0.2% | NEW | New buy |
| 18 | UNP | Union Pacific CORP | +0.2% | -0.19% | Trim |
| 19 | IQV | Iqvia Holdings Inc | +0.2% | +13.02% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -0.65% | Trim |
| 21 | KIM | Kimco Realty CORP | +0.1% | — | Unchanged |
| 22 | PNC | Pnc Financial Services Group | +0.1% | -0.26% | Trim |
| 23 | BAX | Baxter International Inc | +0.1% | +12.55% | Add |
| 24 | AMAT | Applied Materials Inc | +0.1% | -14.64% | Trim |
| 25 | ALV | Autoliv Inc | +0.1% | -0.25% | Trim |
| 26 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 27 | UPS | United Parcel Service-cl B | +0.1% | -0.37% | Trim |
| 28 | AVLV | Avantis US Large Cap Value | +0.1% | NEW | New buy |
| 29 | MRNA | Moderna Inc | +0.1% | NEW | New buy |
| 30 | PFG | Principal Financial Group | +0.1% | NEW | New buy |
| 31 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 32 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 33 | USB | US Bancorp | +0.1% | NEW | New buy |
| 34 | EL | Estee Lauder Companies-cl A | +0.1% | — | Unchanged |
| 35 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 36 | TGT | Target CORP | +0.1% | +0.01% | Add |
| 37 | BAC | Bank Of America CORP | +0.1% | -0.63% | Trim |
| 38 | OSUR | Orasure Technologies Inc | +0.1% | -8.29% | Trim |
| 39 | CAH | Cardinal Health Inc | 0% | -4.64% | Trim |
| 40 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 41 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 42 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 43 | ABBV | Abbvie Inc | 0% | -1.10% | Trim |
| 44 | AHRT | Ah Realty Trust Inc | 0% | +57.88% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 46 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 47 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 48 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.48% | Trim |
| 50 | VTV | Vanguard Value ETF | 0% | -3.63% | Trim |
According to official SEC Form 13F filings, Murphy Pohlad Asset Management LLC reported a total U.S. public equity portfolio value of $287.7M across 135 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TRV, INTC, BRK-B) accounted for 14.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
NKE
市值: $2.0M
Top Position Liquidated / Trimmed
NVDA
前期市值: $716.8K
During Q2 2026, Murphy Pohlad Asset Management LLC's top holdings by market value included TRV (3.7%)、INTC (3.4%)、BRK-B (2.9%). The largest single position, TRV, represented 3.7% of total portfolio value.
In Q2 2026, Murphy Pohlad Asset Management LLC made 102 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 62 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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