Murphy Pohlad Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$278,977
Net value change ($000)
+18,537 (7.1%)
New positions
12
Sold out positions
3
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSNT 3,333 NEW
APA 2,629 78.7%
COP 2,611 40.7%
SLB 1,729 36.1%
IQV 1,650 NEW
DVN 1,646 39.6%
CNQ 1,635 NEW
CVX 1,413 35.9%
CTVA 1,240 24.7%
AEM 903 10.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,258 -23.3%
EL -1,249 -31.5%
CLF -737 -37.7%
KMB -692 -32.2%
MDT -683 -10.6%
ALV -578 -11.9%
GOOGL -548 -11.3%
BAC -530 -31.8%
AIG -494 -11.1%
BRK-B -478 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type