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 ~45-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. Cloning the disclosed picks since 2024 would be +27% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Murphy Pohlad Asset Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
30
new positions
Added to
19
existing
Trimmed
62
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.5%
+14.4%/yr · since Oct '24
Their reported book
+29.2%
held from quarter-end
S&P 500
+29.8%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Murphy Pohlad Asset Management LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +29.2%, a 2.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Murphy Pohlad Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

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 how many of Murphy Pohlad Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

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

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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.