Arkolith/Funds/Murphy Pohlad Asset Management LLC

Murphy Pohlad Asset Management LLC

CIK 1569148
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Murphy Pohlad Asset Management LLC holds a diversified book of 135 stocks worth $287.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Nike Inc -CL B and trimmed Travelers Cos Inc. Their largest long position is Travelers Cos Inc at 4% of the equity book.

Opened
30
bought for the first time
Added to
19
already held, bought more
Trimmed
62
sold some, still holds it
Sold out
10
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
25%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Financials
17%
Materials
17%
Information Technology
15%
Industrials
13%
Energy
12%
Health Care
8%
Consumer Discretionary
7%
Real Estate
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Murphy Pohlad Asset Management LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.3T
FMR LLC80 / 80$339.7B
JPMORGAN CHASE & CO80 / 80$305.1B
MORGAN STANLEY80 / 80$296.0B
BANK OF AMERICA CORP /DE/80 / 80$201.5B
NORTHERN TRUST CORP80 / 80$180.8B
GOLDMAN SACHS GROUP INC80 / 80$129.7B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$123.3B

Ranked by the share of each fund's own book sitting in the names it shares with Murphy Pohlad Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

135 positions
#SecurityValueShares% PortLast moveHistory
1Travelers Companies Inc
COM
$10.5M31.8K
3.7%
−0.3%
Reduced · −100 sh
2Intel Corp
COM
$9.7M69.3K
3.4%
−46%
Reduced · −60K sh
3Berkshire Hathaway Inc Del
CL B NEW
$8.2M16.3K
2.8%
−3.0%
Reduced · −500 sh
4Agnico Eagle Mines Ltd
COM
$7.1M45.9K
2.5%
−0.2%
Reduced · −75 sh
5ConocoPhillips
COM
$7.1M67.9K
2.5%
−0.8%
Reduced · −525 sh
6Cisco Sys Inc
COM
$6.8M58.2K
2.4%
−7.9%
Reduced · −5K sh
7Corteva Inc
COM
$6.3M74.6K
2.2%
−0.3%
Reduced · −200 sh
8SLB Limited
COM STK
$5.9M127.9K
2.1%
+0.8%
Added · +1K sh
9Cameco Corp
COM
$5.9M57.4K
2.0%
−1.0%
Reduced · −600 sh
10Union Pac Corp
COM
$5.7M20.8K
2.0%
−0.2%
Reduced · −40 sh
11Bank Of NY Mellon Corp
COM
$5.3M36.9K
1.9%
−1.5%
Reduced · −580 sh
12Emerson Elec Co
COM
$5.1M35.8K
1.8%
Held
13Alphabet Inc
CAP STK CL C
$5.1M14.4K
1.8%
−3.3%
Reduced · −495 sh
14Medtronic PLC
SHS
$5.0M64.1K
1.7%
−3.2%
Reduced · −2K sh
15Cummins Inc
COM
$5.0M7.0K
1.7%
−6.5%
Reduced · −490 sh
16United Parcel Svcs Inc
CL B
$4.9M45.9K
1.7%
−0.4%
Reduced · −170 sh
17Citigroup Inc
COM NEW
$4.9M35.2K
1.7%
−2.7%
Reduced · −980 sh
18Devon Energy Corp New
COM
$4.8M116.4K
1.7%
+0.9%
Added · +1K sh
19Autoliv Inc
COM
$4.7M40.8K
1.6%
−0.2%
Reduced · −102 sh
20Procter & Gamble Co
COM
$4.7M31.9K
1.6%
Held
21General Dynamics Corp
COM
$4.6M13.0K
1.6%
Held
22Alamos Gold Inc
COM CL A
$4.6M152.2K
1.6%
+1.9%
Added · +3K sh
23Flowserve Corp
COM
$4.6M62.2K
1.6%
−0.3%
Reduced · −200 sh
24V F Corp
COM
$4.6M276.3K
1.6%
−0.3%
Reduced · −850 sh
25Apa Corporation
COM
$4.6M140.9K
1.6%
+0.2%
Added · +235 sh
26Apple Inc
COM
$4.5M15.4K
1.6%
−0.6%
Reduced · −100 sh
27Kimco Realty Corp
COM
$4.4M172.2K
1.5%
Held
28Chevron Corporation
COM
$4.3M25.8K
1.5%
Held
29Microsoft Corp
COM
$4.2M11.2K
1.4%
−0.5%
Reduced · −60 sh
30American Intl Group Inc
COM NEW
$3.9M52.6K
1.4%
−0.2%
Reduced · −100 sh
31Nutrien Ltd
COM
$3.9M61.5K
1.3%
+3.8%
Added · +2K sh
32Federated Hermes Inc
CL B
$3.7M66.7K
1.3%
−1.1%
Reduced · −725 sh
33Target Corp
COM
$3.5M26.9K
1.2%
~0%
Added · +4 sh
34Johnson & Johnson
COM
$3.5M13.6K
1.2%
Held
35Norfolk Southn Corp
COM
$3.3M10.4K
1.1%
Held
36Macerich Co
COM
$3.3M129.6K
1.1%
−0.6%
Reduced · −800 sh
37Amrize Ltd
SHS
$3.3M61.0K
1.1%
+2.5%
Added · +1K sh
38Versant Media Group Inc
COM CL A
$3.2M90.1K
1.1%
+0.1%
Added · +54 sh
39Pepsico Inc
COM
$3.1M23.1K
1.1%
+0.9%
Added · +205 sh
40Lauder Estee Cos Inc
CL A
$3.0M37.9K
1.0%
Held
41PNC Finl Svcs Group Inc
COM
$2.9M11.9K
1.0%
−0.3%
Reduced · −31 sh
42Willis Towers Watson PLC Ltd
SHS
$2.8M10.8K
1.0%
−0.3%
Reduced · −30 sh
43Cardinal Health Inc
COM
$2.6M11.1K
0.9%
−4.6%
Reduced · −540 sh
44Unitedhealth Group Inc
COM
$2.2M5.3K
0.8%
Held
45Merck & Co Inc
COM
$2.2M17.0K
0.8%
Held
46Regeneron Pharmaceuticals
COM
$2.2M3.5K
0.8%
Held
47Ingredion Inc
COM
$2.1M22.6K
0.7%
+170%
Added · +14K sh
48Illinois Tool WKS Inc
COM
$2.1M7.8K
0.7%
Held
49Iqvia Hldgs Inc
COM
$2.1M10.9K
0.7%
+13%
Added · +1K sh
50Expand Energy Corporation
COM
$2.1M22.8K
0.7%
−2.9%
Reduced · −688 sh
Showing 50 of 135 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026135$287.1M13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026134$279.0M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026125$260.4M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025126$254.9M13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025120$236.3M13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025121$235.7M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025121$232.2M13F-HR
Q3 2024Sep 30, 2024Oct 28, 2024119$240.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.