Murphy Pohlad Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$287,143
Net value change ($000)
+8,166 (2.9%)
New positions
11
Sold out positions
10
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 3,972 69.7%
NKE 1,955 NEW
CSCO 1,932 39.4%
IFF 1,481 NEW
INGR 1,196 127.2%
TRV 1,195 12.8%
ABT 1,065 340.3%
ADP 1,044 NEW
CMI 962 23.9%
RYN 932 NEW
Top Reduces (Value $000, Stocks/ETFs)
AEM -2,210 -23.7%
AGI -2,016 -30.4%
COP -1,973 -21.8%
APA -1,381 -23.1%
CVX -1,062 -19.9%
DVN -996 -17.2%
CMCSA -945 -38.4%
MDT -722 -12.6%
NVDA -717 -100.0%
NTR -597 -13.4%
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