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Murphy Pohlad Asset Management LLC Top Holdings and 13F Report (2025)

About Murphy Pohlad Asset Management LLC

Investment Activity

  • Murphy Pohlad Asset Management LLC has $236.34 million in total holdings as of June 30, 2025.
  • Murphy Pohlad Asset Management LLC owns shares of 120 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 2.28% of the portfolio was purchased this quarter.
  • About 3.75% of the portfolio was sold this quarter.
  • This quarter, Murphy Pohlad Asset Management LLC has purchased 121 new stocks and bought additional shares in 23 stocks.
  • Murphy Pohlad Asset Management LLC sold shares of 46 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Corteva
$6,056,829
ConocoPhillips
$5,958,646

Largest New Holdings this Quarter

883556102 - Thermo Fisher Scientific
$1,030,679 Holding
11135F101 - Broadcom
$267,380 Holding
512807306 - LAM RESEARCH CORP
$204,900 Holding

Largest Purchases this Quarter

V.F.
132,920 shares (about $1.56M)
Thermo Fisher Scientific
2,542 shares (about $1.03M)
APA
32,285 shares (about $590.49K)
ConocoPhillips
3,066 shares (about $275.14K)
Estee Lauder Companies
3,330 shares (about $269.06K)

Largest Sales this Quarter

Travelers Companies
4,130 shares (about $1.10M)
Citigroup
7,165 shares (about $609.88K)
The PNC Financial Services Group
2,825 shares (about $526.64K)
Comcast
13,375 shares (about $477.35K)
Berkshire Hathaway
903 shares (about $438.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMurphy Pohlad Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$8,747,220$1,104,940 -11.2%32,6953.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,441,225$438,650 -4.9%17,3773.6%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,599,068$391,280 -5.6%55,4872.8%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$6,056,829$149,060 -2.4%81,2672.6%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$5,958,646$275,143 4.8%66,3992.5%Energy
Medtronic PLC stock logo
MDT
Medtronic
$5,818,074$29,638 0.5%66,7442.5%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$5,817,209$49,741 -0.8%11,6952.5%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,318,918$79,660 -1.5%33,3852.3%Consumer Staples
Cameco Corporation stock logo
CCJ
Cameco
$5,213,172$18,557 -0.4%70,2302.2%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,831,879$39,999 -0.8%36,2402.0%Industrials
Autoliv, Inc. stock logo
ALV
Autoliv
$4,664,5510.0%41,6852.0%Auto/Tires/Trucks
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,488,4000.0%19,5081.9%Transportation
American International Group, Inc. stock logo
AIG
American International Group
$4,472,248$20,114 -0.4%52,2521.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,392,309$13,876 -0.3%63,3081.9%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$4,216,931$23,373 -0.6%158,7701.8%Basic Materials
Comcast Corporation stock logo
CMCSA
Comcast
$4,154,851$477,354 -10.3%116,4151.8%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,150,854$198,347 5.0%41,1221.8%Transportation
General Dynamics Corporation stock logo
GD
General Dynamics
$3,824,2450.0%13,1121.6%Aerospace
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$3,694,054$36,444 -1.0%40,5451.6%Finance
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$3,684,130$107,275 -2.8%12,0201.6%Finance
Chevron Corporation stock logo
CVX
Chevron
$3,655,497$7,159 -0.2%25,5291.5%Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$3,652,732$156,663 4.5%108,0691.5%Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$3,438,198$13,745 0.4%59,0351.5%Basic Materials
Flowserve Corporation stock logo
FLS
Flowserve
$3,433,636$23,557 0.7%65,5901.5%Industrials
V.F. Corporation stock logo
VFC
V.F.
$3,423,357$1,561,813 83.9%291,3491.4%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$3,399,477$14,362 -0.4%16,5691.4%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$3,397,609$86,800 -2.5%151,6791.4%Computer and Technology
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$3,362,9260.0%159,9871.4%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,295,0660.0%25,5591.4%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$3,292,356$609,885 -15.6%38,6791.4%Financial Services
Devon Energy Corporation stock logo
DVN
Devon Energy
$3,278,561$124,854 4.0%103,0671.4%Energy
Nokia Corporation stock logo
NOK
Nokia
$3,150,470$78,736 -2.4%608,1991.3%Computer and Technology
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$3,062,724$269,064 9.6%37,9051.3%Consumer Staples
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$3,000,286$79,776 -2.6%67,6961.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,950,705$13,304 -0.4%16,6341.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$2,833,552$171,378 -5.7%116,8951.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,828,032$156,467 5.9%21,4181.2%Consumer Staples
Target Corporation stock logo
TGT
Target
$2,794,754$25,649 -0.9%28,3301.2%Retail/Wholesale
CNH INDL N V
$2,774,606$25,920 -0.9%214,0901.2%SHS
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$2,732,4790.0%10,6751.2%Transportation
Cummins Inc. stock logo
CMI
Cummins
$2,452,9750.0%7,4901.0%Auto/Tires/Trucks
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,423,273$526,636 -17.9%12,9991.0%Finance
APA Corporation stock logo
APA
APA
$2,422,199$590,493 32.2%132,4331.0%Energy
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$2,376,337$50,986 2.2%20,3211.0%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,107,1370.0%13,7940.9%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$2,022,4790.0%16,3090.9%Consumer Discretionary
Macerich Company (The) stock logo
MAC
Macerich
$2,004,054$4,854 0.2%123,8600.8%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,966,4400.0%11,7050.8%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,961,9280.0%7,9350.8%Industrials
CNX Resources Corporation. stock logo
CNX
CNX Resources
$1,824,6140.0%54,1750.8%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,783,316$227,981 -11.3%22,5280.8%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,751,552$9,090 -0.5%19,2690.7%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,732,1390.0%7,8070.7%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$1,543,0050.0%29,7820.7%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$1,533,874$30,312 -1.9%15,6870.6%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$1,504,397$84,466 -5.3%31,7920.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,380,467$246,768 21.8%4,4250.6%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,335,9860.0%19,8100.6%Consumer Staples
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,262,284$40,660 -3.1%166,0900.5%Basic Materials
The Mosaic Company stock logo
MOS
Mosaic
$1,213,872$21,888 1.8%33,2750.5%Basic Materials
Ingredion Incorporated stock logo
INGR
Ingredion
$1,118,1860.0%8,2450.5%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,110,703$287,631 -20.6%13,8630.5%Finance
Thor Industries, Inc. stock logo
THO
Thor Industries
$1,088,1000.0%12,2520.5%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,030,679$1,030,679 New Holding2,5420.4%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,015,5820.0%4,6450.4%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$981,3730.0%13,8710.4%Consumer Staples
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$930,2420.0%6,2850.4%Finance
Unilever PLC stock logo
UL
Unilever
$902,2570.0%14,7500.4%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$875,2970.0%7,0880.4%Retail/Wholesale
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$866,3750.0%3,7150.4%Financial Services
The Home Depot, Inc. stock logo
HD
Home Depot
$842,5380.0%2,2980.4%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$829,500$10,500 -1.3%1,5800.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$811,7480.0%2,8000.3%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$806,5430.0%22,5040.3%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$800,400$27,600 3.6%8,7000.3%Basic Materials
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$775,990$178,459 -18.7%10,5620.3%Finance
Centene Corporation stock logo
CNC
Centene
$768,062$352,820 -31.5%14,1500.3%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$744,764$200,015 -21.2%4,7140.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$714,4510.0%3,8490.3%Medical
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$659,557$285,668 -30.2%15,7000.3%Energy
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$652,460$14,393 -2.2%6,8000.3%Transportation
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$634,6730.0%3,5910.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$622,444$1,586 0.3%3,5320.3%Computer and Technology
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$606,216$57,486 10.5%69,6000.3%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$590,5030.0%1,3500.2%Construction
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$493,4620.0%7,3410.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$489,0880.0%4,5370.2%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$485,8780.0%11,2290.2%Computer and Technology
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$462,1630.0%17,9900.2%Construction
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$442,576$3,400 0.8%3,2540.2%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$425,625$6,947 -1.6%9190.2%Aerospace
BorgWarner Inc. stock logo
BWA
BorgWarner
$384,3500.0%11,4800.2%Auto/Tires/Trucks
Toro Company (The) stock logo
TTC
Toro
$380,399$160,938 -29.7%5,3820.2%Consumer Discretionary
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$361,196$361,574 -50.0%6,6930.2%ETF
Winmark Corporation stock logo
WINA
Winmark
$354,9530.0%9400.2%Retail/Wholesale
Diageo plc stock logo
DEO
Diageo
$327,4270.0%3,2470.1%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$322,7200.0%3260.1%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$316,4280.0%4200.1%Construction
Transocean Ltd. stock logo
RIG
Transocean
$300,440$24,864 9.0%116,0000.1%Energy

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