CIK: 0001569148
Total reported value
$279.0M
Reporting period: 2026-03-31 · Number of holdings: 134
Murphy Pohlad Asset Management LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $279.0M and a quarterly turnover rate of 16.7%.
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Murphy Pohlad Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add APA
+3.0% $2.6M
Add COP
-0.2% $2.6M
Trim MSFT
+0.3% -$1.3M
Trim EL
0.0% -$1.2M
Add SLB
+1.6% $1.7M
Add DVN
+1.6% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.34% | +0.11% | -7.53% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.34% | — | -2.01% | |
| 3 | COP | Conocophillips | Stock-Energy | 3.24% | +0.77% | -0.25% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | -0.39% | -0.98% | |
| 5 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.38% | +0.15% | -0.76% | |
| 6 | SLB | Slb LTD | Stock-Energy | 2.34% | +0.50% | +1.64% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 2.26% | -0.03% | -10.97% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 2.24% | +0.31% | -0.15% | |
| 9 | APA | Apa CORP | Stock-Energy | 2.14% | +0.86% | +2.96% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 2.08% | +0.48% | +1.60% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.06% | -0.41% | -0.94% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.04% | +0.01% | -9.77% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.92% | +0.41% | +0.14% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.82% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | — | -0.09% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 1.69% | -0.25% | -0.72% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.68% | — | -0.68% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | -4.51% | |
| 19 | FLS | Flowserve CORP | Stock-Industrials | 1.64% | — | -1.89% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.62% | — | -2.64% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.60% | — | -0.59% | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 1.60% | +0.19% | -0.25% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.59% | — | -3.70% | |
| 24 | ALV | Autoliv INC | Stock-Consumer Disc | 1.54% | -0.33% | -0.49% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.32% | -3.02% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.59% | +0.27% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.47% | — | -1.35% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.44% | -0.01% | +1.29% | |
| 29 | AIG | American International Group | Stock-Financials | 1.42% | -0.29% | +1.11% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.41% | -0.21% | -0.39% | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.39% | +0.02% | -1.82% | |
| 32 | FHI | Federated Hermes INC | Stock-Financials | 1.37% | +0.02% | -0.22% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | +0.02% | +0.17% | |
| 34 | AMRZ | Amrize Ltd | Stock-Materials | 1.19% | +0.02% | +4.70% | |
| 35 | VSNT | Versant Media Group INC | Stock-Comm Services | 1.19% | +1.19% | NEW | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.09% | -1.49% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | +0.18% | +1.57% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.12% | -0.25% | -0.69% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.07% | — | -0.74% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.98% | -0.54% | — | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.97% | — | — | |
| 42 | EXE | Expand Energy CORP | Stock-Energy | 0.92% | — | +0.64% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | — | -1.65% | |
| 44 | MAC | Macerich Co/the | Stock-Other | 0.88% | — | — | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.88% | — | -0.48% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | +1.94% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.05% | +1.16% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | — | -1.07% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.70% | +0.06% | +40.12% | |
| 50 | CNX | Cnx Resources CORP | Stock-Energy | 0.67% | — | — |
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
+28.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 134 | $279.0M | 17 | |
| 2025-12-31 | 125 | $260.4M | 12 | |
| 2025-09-30 | 126 | $254.9M | 24 | |
| 2025-06-30 | 120 | $236.3M | 0 | |
| 2025-03-31 | 121 | $235.7M | 100 | |
| 2024-12-31 | 121 | $232.2M | 0 | |
| 2024-09-30 | 119 | $240.5M | 0 | |
| 2024-06-30 | 115 | $231.8M | 0 | |
| 2024-03-31 | 118 | $255.5M | 0 | |
| 2023-12-31 | 115 | $241.7M | 0 | |
| 2023-09-30 | 113 | $228.1M | 0 | |
| 2023-06-30 | 112 | $232.2M | 0 | |
| 2023-03-31 | 116 | $241.3M | 0 | |
| 2022-12-31 | 116 | $244.4M | 0 | |
| 2022-09-30 | 115 | $216.1M | 0 | |
| 2022-06-30 | 112 | $228.0M | 0 | |
| 2022-03-31 | 111 | $248.1M | 0 | |
| 2021-12-31 | 112 | $254.3M | 0 | |
| 2021-09-30 | 110 | $244.8M | 0 | |
| 2021-06-30 | 113 | $247.2M | 100 | |
| 2021-03-31 | 106 | $229.2M | 18 | |
| 2020-12-31 | 99 | $201.8M | 14 | |
| 2020-09-30 | 101 | $188.3M | 19 | |
| 2020-06-30 | 100 | $178.7M | 26 | |
| 2020-03-31 | 99 | $146.8M | 34 | |
| 2019-12-31 | 100 | $182.6M | 15 | |
| 2019-09-30 | 92 | $163.9M | 11 | |
| 2019-06-30 | 93 | $167.3M | 12 | |
| 2019-03-31 | 92 | $165.5M | 19 | |
| 2018-12-31 | 90 | $143.7M | 17 | |
| 2018-09-30 | 93 | $162.8M | 15 | |
| 2018-06-30 | 88 | $149.5M | 12 | |
| 2018-03-31 | 86 | $145.2M | 16 | |
| 2017-12-31 | 88 | $151.3M | 12 | |
| 2017-09-30 | 89 | $143.8M | 11 | |
| 2017-06-30 | 83 | $135.6M | 11 | |
| 2017-03-31 | 84 | $135.4M | 16 | |
| 2016-12-31 | 89 | $138.2M | 12 | |
| 2016-09-30 | 91 | $134.7M | 11 | |
| 2016-06-30 | 94 | $134.3M | 12 | |
| 2016-03-31 | 97 | $133.1M | 16 | |
| 2015-12-31 | 92 | $126.5M | 14 | |
| 2015-09-30 | 89 | $123.1M | 19 | |
| 2015-06-30 | 87 | $132.8M | 17 | |
| 2015-03-31 | 89 | $130.5M | 16 | |
| 2014-12-31 | 94 | $138.4M | 13 | |
| 2014-09-30 | 89 | $129.1M | 10 | |
| 2014-06-30 | 88 | $130.4M | 8 | |
| 2014-03-31 | 88 | $123.2M | 14 | |
| 2013-12-31 | 85 | $122.3M | 17 | |
| 2013-09-30 | 80 | $111.9M | 8 | |
| 2013-06-30 | 81 | $108.2M | — |
Murphy Pohlad Asset Management LLC's most significant position changes for 2026-03-31: New buy: Versant Media Group INC (VSNT); New buy: Iqvia Holdings INC (IQV); New buy: Canadian Natural Resources (CNQ); New buy: Vanguard Growth ETF (VUG); New buy: Range Resources CORP (RRC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APA | Apa CORP | +0.9% | +2.96% | Add |
| 2 | COP | Conocophillips | +0.8% | -0.25% | Trim |
| 3 | SLB | Slb LTD | +0.5% | +1.64% | Add |
| 4 | DVN | Devon Energy CORP | +0.5% | +1.60% | Add |
| 5 | CVX | Chevron CORP | +0.4% | +0.14% | Add |
| 6 | CTVA | Corteva INC | +0.3% | -0.15% | Trim |
| 7 | CF | Cf Industries Holdings INC | +0.2% | +14.77% | Add |
| 8 | NTR | Nutrien LTD | +0.2% | -0.25% | Trim |
| 9 | TGT | Target CORP | +0.2% | +1.57% | Add |
| 10 | AGI | Alamos Gold Inc-class A | +0.2% | -0.76% | Trim |
| 11 | AEM | Agnico Eagle Mines LTD | +0.1% | -7.53% | Trim |
| 12 | VTV | Vanguard Value ETF | +0.1% | +42.94% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.49% | Trim |
| 14 | BAX | Baxter International INC | +0.1% | +72.53% | Add |
| 15 | FISV | Fiserv INC | +0.1% | +40.12% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +1.16% | Add |
| 17 | KIM | Kimco Realty CORP | 0% | -1.82% | Trim |
| 18 | FHI | Federated Hermes INC | 0% | -0.22% | Trim |
| 19 | PEP | Pepsico INC | 0% | +0.17% | Add |
| 20 | AMRZ | Amrize Ltd | 0% | +4.70% | Add |
| 21 | INTC | Intel CORP | 0% | -9.77% | Trim |
| 22 | CMI | Cummins INC | 0% | +1.29% | Add |
| 23 | CCJ | Cameco CORP | 0% | -10.97% | Trim |
| 24 | LPTH | Lightpath Technologies Inc-a | -0.1% | -38.03% | Trim |
| 25 | THO | Thor Industries INC | -0.1% | -0.90% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.2% | -1.93% | Trim |
| 27 | CELC | Celcuity INC | -0.2% | -71.21% | Trim |
| 28 | GIS | General Mills INC | -0.2% | -15.07% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.2% | -4.26% | Trim |
| 30 | AAPL | Apple INC | -0.2% | -0.39% | Trim |
| 31 | BAC | Bank Of America CORP | -0.2% | -23.05% | Trim |
| 32 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -0.69% | Trim |
| 33 | VFC | Vf CORP | -0.3% | -0.72% | Trim |
| 34 | AIG | American International Group | -0.3% | +1.11% | Add |
| 35 | CLF | Cleveland-cliffs INC | -0.3% | -2.04% | Trim |
| 36 | KMB | Kimberly-clark CORP | -0.3% | -29.09% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.3% | -3.02% | Trim |
| 38 | ALV | Autoliv INC | -0.3% | -0.49% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.98% | Trim |
| 40 | MDT | Medtronic plc | -0.4% | -0.94% | Trim |
| 41 | EL | Estee Lauder Companies-cl A | -0.5% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -0.6% | +0.27% | Add |
| 43 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 44 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 45 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 46 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 47 | RRC | Range Resources CORP | — | NEW | New buy |
| 48 | GLW | Corning INC | — | NEW | New buy |
| 49 | SII | Sprott INC | — | NEW | New buy |
| 50 | CI | THE Cigna Group | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-08 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-16 | 13F-HR | View on EDGAR |
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