Murphy Pohlad Asset Management LLC

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CIK 1569148

13F portfolio (2026-Q1)

$279M

Positions

134

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

134

Top 5

15.2%

Top 10

26.2%

Effective N

64.5

HHI

0.015

This quarter

12 new · 0 exit →

By sector

Financials16.4%

Energy15.0%

Materials14.7%

Industrials11.8%

Information Technology10.2%

Consumer Discretionary8.1%

Health Care7.0%

Consumer Staples5.1%

Other11.6%

By market cap

Large ($10–200B)50.3%

Mega (>$200B)23.0%

Unknown15.7%

Mid ($2–10B)10.2%

Small ($300M–2B)0.5%

Micro (<$300M)0.2%

By region

North America96.1%

Other3.8%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	14.97%	15
Metals & Mining	8.64%	6
Insurance	6.94%	6
Unclassified	6.68%	16
Chemicals	5.56%	7
Banks	5.09%	7
Road & Rail	4.51%	3
Machinery	4.20%	6
Pharmaceuticals & Biotechnology	3.87%	6
Technology Hardware & Equipment	3.82%	4
Specialty Retail	3.39%	7
Equity Real Estate Investment Trusts (REITs)	3.07%	6
Semiconductors & Semiconductor Equipment	2.89%	7
Health Care Equipment & Supplies	2.50%	3
Agricultural Products	2.24%	1
Media & Entertainment	2.08%	2
Textiles, Apparel & Luxury Goods	1.91%	2
Software & IT Services	1.86%	2
Automobiles & Components	1.85%	2
Aerospace & Defense	1.83%	2
Software	1.79%	2
Beverages	1.73%	3
Electrical Equipment & Components	1.68%	1
Capital Markets	1.50%	2
Food Products	1.11%	3
Distributors	0.99%	2
Commercial Services & Supplies	0.80%	2
Life Sciences Tools & Services	0.59%	1
Entertainment	0.55%	1
Paper & Forest Products	0.52%	1
Transportation Infrastructure	0.41%	1
Diversified Telecommunication Services	0.20%	1
Health Care Providers & Services	0.08%	1
Marine	0.08%	1
Real Estate Management & Development	0.04%	1
Media & Publishing	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AEM	AGNICO EAGLE MINES LTD	Materials	3.34%
2	TRV	TRAVELERS COMPANIES, INC.	Financials	3.34%
3	COP	CONOCOPHILLIPS	Energy	3.24%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.89%
5	AGI	ALAMOS GOLD INC CLASS A	Materials	2.38%
6	SLB	SLB LIMITED/NV	Energy	2.34%
7	CCJ	CAMECO CORP	Materials	2.26%
8	CTVA	Corteva, Inc.	Consumer Staples	2.24%
9	APA	APA Corp	Energy	2.14%
10	DVN	DEVON ENERGY CORP/DE	Energy	2.08%

119/134 names classified · sector 96.2% of weight · industry 93.3% · mkt cap 84.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsBRK.B, BNY, FHI, TRV, C · other

Information TechnologyMSFT, INTC, AAPL, EMR, GE · other

IndustrialsUPS, UNP, FLS, CMI, MMM · other

Health CareMDT, PFE, JNJ, BAX, TECH · other

MaterialsPG, CMP, AEM, CCJ, AGI · other

Consumer DiscretionaryTGT, ALV, LOW, ALSN, VFC · other

EnergyCVX, COP, PSX, DVN, SLB · other

Communication ServicesVZ, GOOG, CMCSA, DIS, VSNT · other

Consumer StaplesPEP, GIS, CTVA, KO, DEO · other

Real EstateWY, KIM, MAA, MAC, SPG · other

UnclassifiedROYAL DUTCH SHELL PLC, LAZARD LTD SHS A, TIME WARNER INC, SCRIPPS NETWORKS INTERACT IN, VODAFONE GP PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (98 classified)Murphy Pohlad Asset Management LLC centroid (Mid Core)

EnergyFinancialsIndustrialsInformation TechnologyConsumer DiscretionaryHealth CareConsumer StaplesMaterialsCommunication ServicesReal Estate

Style box summary for Murphy Pohlad Asset Management LLC: centroid Mid Core. Heaviest cells: Large Value 24.3%, Large Core 19.4%, Mid Value 10.7%.

Classified: 79.3% of book weight (98/134 names) · unclassified 20.7%: AEM, BRK.B, AGI, CCJ, NTR, AMRZ, VSNT, MAC, CNQ, CLF +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 134 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AEMAGNICO EAGLE MINES LTD	45,939	$9M	3.3%	TRIM −8%
2	TRVTRAVELERS COMPANIES INC	31,940	$9M	3.3%	TRIM −2%
3	COPCONOCOPHILLIPS	68,424	$9M	3.2%	HOLD
4	BRK.BBERKSHIRE HATHAWAY INC DEL	16,826	$8M	2.9%	HOLD
5	AGIALAMOS GOLD INC NEW	149,300	$7M	2.4%	HOLD
6	SLBSCHLUMBERGER LTD	126,849	$7M	2.3%	HOLD
7	CCJCAMECO CORP	58,040	$6M	2.3%	TRIM −11%
8	CTVACORTEVA INC	74,807	$6M	2.2%	HOLD
9	APAAPA CORPORATION	140,683	$6M	2.1%	ADD 3%
10	DVNDEVON ENERGY CORP NEW	115,357	$6M	2.1%	HOLD
11	MDTMEDTRONIC PLC	66,217	$6M	2.1%	HOLD
12	INTCINTEL CORP	129,127	$6M	2.0%	TRIM −10%
13	CVXCHEVRON CORP NEW	25,831	$5M	1.9%	HOLD
14	UNPUNION PAC CORP	20,888	$5M	1.8%	HOLD
15	CSCOCISCO SYS INC	63,253	$5M	1.8%	HOLD
16	VFCV F CORP	277,145	$5M	1.7%	HOLD
17	EMREMERSON ELEC CO	35,795	$5M	1.7%	HOLD
18	PGPROCTER AND GAMBLE CO	31,880	$5M	1.7%	TRIM −5%
19	FLSFLOWSERVE CORP	62,378	$5M	1.6%	HOLD
20	UPSUNITED PARCEL SERVICE INC	46,075	$5M	1.6%	TRIM −3%
21	GDGENERAL DYNAMICS CORP	13,034	$4M	1.6%	HOLD
22	NTRNUTRIEN LTD	59,225	$4M	1.6%	HOLD
23	BNYBANK NEW YORK MELLON CORP	37,476	$4M	1.6%	TRIM −4%
24	ALVAUTOLIV INC	40,885	$4M	1.5%	HOLD
25	GOOGALPHABET INC	14,924	$4M	1.5%	TRIM −3%
26	MSFTMICROSOFT CORP	11,214	$4M	1.5%	HOLD
27	CCITIGROUP INC	36,148	$4M	1.5%	HOLD
28	CMICUMMINS INC	7,486	$4M	1.4%	HOLD
29	AIGAMERICAN INTL GROUP INC	52,732	$4M	1.4%	HOLD
30	AAPLAPPLE INC	15,494	$4M	1.4%	HOLD
31	KIMKIMCO RLTY CORP	172,197	$4M	1.4%	HOLD
32	FHIFEDERATED HERMES INC	67,446	$4M	1.4%	HOLD
33	PEPPEPSICO INC	22,907	$4M	1.3%	HOLD
34	AMRZAMRIZE LTD	59,510	$3M	1.2%	ADD 5%
35	VSNTVERSANT MEDIA GROUP INC	90,022	$3M	1.2%	NEW
36	JNJJOHNSON & JOHNSON	13,589	$3M	1.2%	HOLD
37	TGTTARGET CORP	26,870	$3M	1.2%	HOLD
38	WTWWILLIS TOWERS WATSON PLC LTD	10,795	$3M	1.1%	HOLD
39	NSCNORFOLK SOUTHN CORP	10,422	$3M	1.1%	HOLD
40	ELLAUDER ESTEE COS INC	37,905	$3M	1.0%	HOLD
41	REGNREGENERON PHARMACEUTICALS	3,508	$3M	1.0%	HOLD
42	EXEEXPAND ENERGY CORPORATION	23,471	$3M	0.9%	HOLD
43	PNCPNC FINL SVCS GROUP INC	11,894	$2M	0.9%	HOLD
44	MACMACERICH CO	130,360	$2M	0.9%	HOLD
45	CAHCARDINAL HEALTH INC	11,649	$2M	0.9%	HOLD
46	CMCSACOMCAST CORP NEW	85,720	$2M	0.9%	HOLD
47	MRKMERCK & CO INC	17,023	$2M	0.7%	HOLD
48	ITWILLINOIS TOOL WKS INC	7,850	$2M	0.7%	HOLD
49	FISVFISERV INC	34,753	$2M	0.7%	ADD 40%
50	CNXCNX RES CORP	48,675	$2M	0.7%	HOLD
51	LOWLOWES COS INC	7,807	$2M	0.7%	HOLD
52	WMTWALMART INC	14,127	$2M	0.6%	TRIM −4%
53	IQVIQVIA HLDGS INC	9,677	$2M	0.6%	NEW
54	CLCOLGATE PALMOLIVE CO	19,269	$2M	0.6%	HOLD
55	CNQCANADIAN NAT RES LTD	33,552	$2M	0.6%	NEW
56	PFEPFIZER INC	57,937	$2M	0.6%	TRIM −8%
57	DISDISNEY WALT CO	15,994	$2M	0.6%	HOLD
58	KMBKIMBERLY-CLARK CORP	15,112	$1M	0.5%	TRIM −29%
59	UNHUNITEDHEALTH GROUP INC	5,280	$1M	0.5%	TRIM −4%
60	MDLZMONDELEZ INTL INC	23,215	$1M	0.5%	ADD 2%
61	CFCF INDS HLDGS INC	10,100	$1M	0.5%	ADD 15%
62	TMOTHERMO FISHER SCIENTIFIC INC	2,567	$1M	0.5%	HOLD
63	CLFCLEVELAND-CLIFFS INC NEW	144,180	$1M	0.4%	TRIM −2%
64	VTVVANGUARD INDEX FDS	5,999	$1M	0.4%	ADD 43%
65	CHRWC H ROBINSON WORLDWIDE INC	6,887	$1M	0.4%	HOLD
66	BACBANK AMERICA CORP	23,311	$1M	0.4%	TRIM −23%
67	TJXTJX COS INC NEW	6,988	$1M	0.4%	HOLD
68	KOCOCA COLA CO	13,871	$1M	0.4%	HOLD
69	WFCWELLS FARGO CO NEW	13,037	$1M	0.4%	HOLD
70	INGRINGREDION INC	8,340	$939,584	0.3%	HOLD
71	BAXBAXTER INTL INC	53,666	$901,591	0.3%	ADD 73%
72	GOOGLALPHABET INC	3,123	$898,049	0.3%	TRIM −11%
73	MAAMID-AMER APT CMNTYS INC	7,225	$882,317	0.3%	ADD 15%
74	THOTHOR INDS INC	10,952	$874,955	0.3%	HOLD
75	DFACDIMENSIONAL ETF TRUST	22,504	$874,505	0.3%	HOLD
76	NICENICE LTD	7,690	$847,899	0.3%	ADD 28%
77	VEUVANGUARD INTL EQUITY INDEX F	11,149	$837,289	0.3%	ADD 8%
78	GISGENERAL MILLS INC	21,732	$808,865	0.3%	TRIM −15%
79	MRSHMARSH & MCLENNAN COS INC	4,645	$805,675	0.3%	HOLD
80	ABBVABBVIE INC	3,634	$790,358	0.3%	TRIM −6%
81	HDHOME DEPOT INC	2,298	$755,789	0.3%	HOLD
82	JPMJPMORGAN CHASE & CO	2,500	$735,400	0.3%	TRIM −3%
83	XOMEXXON MOBIL CORP	4,299	$729,368	0.3%	TRIM −3%
84	MOSMOSAIC CO NEW	28,575	$728,662	0.3%	HOLD
85	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
86	NVDANVIDIA CORPORATION	4,110	$716,784	0.3%	TRIM −13%
87	WRBBERKLEY W R CORP	10,462	$693,421	0.2%	HOLD
88	LMTLOCKHEED MARTIN CORP	1,031	$623,126	0.2%	HOLD
89	COLMCOLUMBIA SPORTSWEAR CO	11,160	$611,679	0.2%	HOLD
90	LAMRLAMAR ADVERTISING CO	4,549	$576,176	0.2%	HOLD
91	VOEVANGUARD INDEX FDS	3,086	$568,821	0.2%	ADD 58%
92	VZVERIZON COMMUNICATIONS INC	11,256	$565,051	0.2%	ADD 5%
93	VUGVANGUARD INDEX FDS	1,275	$556,907	0.2%	NEW
94	TTTRANE TECHNOLOGIES PLC	1,319	$549,680	0.2%	HOLD
95	RIGTRANSOCEAN LTD	75,800	$502,554	0.2%	TRIM −6%
96	WYWEYERHAEUSER CO	20,090	$490,798	0.2%	ADD 12%
97	AMATAPPLIED MATLS INC	1,380	$471,670	0.2%	HOLD
98	OXYOCCIDENTAL PETE CORP	6,803	$442,195	0.2%	TRIM −21%
99	RRCRANGE RES CORP	9,720	$439,149	0.2%	NEW
100	TTCTORO CO	4,682	$437,486	0.2%	TRIM −13%
101	LRCXLAM RESEARCH CORP	1,970	$420,910	0.2%	TRIM −6%
102	DFATDIMENSIONAL ETF TRUST	6,693	$418,026	0.1%	HOLD
103	WINAWINMARK CORP	940	$401,897	0.1%	HOLD
104	RGLDROYAL GOLD INC	1,450	$369,010	0.1%	HOLD
105	ENBENBRIDGE INC	6,577	$356,078	0.1%	ADD 4%
106	VIGVANGUARD SPECIALIZED FUNDS	1,653	$355,494	0.1%	ADD 3%
107	LPTHLIGHTPATH TECHNOLOGIES INC	35,200	$353,056	0.1%	TRIM −38%
108	VBRVANGUARD INDEX FDS	1,624	$352,814	0.1%	ADD 17%
109	OSURORASURE TECHNOLOGIES INC	115,867	$347,601	0.1%	HOLD
110	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	3,858	$341,278	0.1%	ADD 45%
111	COSTCOSTCO WHSL CORP NEW	326	$324,836	0.1%	HOLD
112	GLWCORNING INC	2,350	$319,529	0.1%	NEW
113	ABTABBOTT LABS	3,046	$312,732	0.1%	TRIM −6%
114	VUSBVANGUARD BD INDEX FDS	6,280	$312,649	0.1%	ADD 9%
115	URIUNITED RENTALS INC	420	$305,995	0.1%	HOLD
116	KOPNKOPIN CORP	135,600	$305,100	0.1%	HOLD
117	IAUXI-80 GOLD CORP	198,800	$302,176	0.1%	HOLD
118	PSXPHILLIPS 66	1,650	$300,597	0.1%	HOLD
119	AVGOBROADCOM INC	970	$300,224	0.1%	HOLD
120	LKQLKQ CORP	9,836	$288,883	0.1%	ADD 12%
121	SPGSIMON PPTY GROUP INC NEW	1,466	$273,452	0.1%	HOLD
122	SIISPROTT INC	1,800	$257,220	0.1%	NEW
123	SPYSTATE STR SPDR S&P 500 ETF T	392	$254,933	0.1%	HOLD
124	DFUVDIMENSIONAL ETF TRUST	4,920	$238,423	0.1%	HOLD
125	EOGEOG RES INC	1,635	$236,371	0.1%	NEW
126	VEAVANGUARD TAX-MANAGED FDS	3,619	$231,962	0.1%	NEW
127	CELCCELCUITY INC	1,900	$216,866	0.1%	TRIM −71%
128	TDWTIDEWATER INC NEW	2,590	$216,394	0.1%	NEW
129	DEODIAGEO PLC	2,877	$214,192	0.1%	TRIM −3%
130	TSMTAIWAN SEMICONDUCTOR MFG LTD	603	$203,783	0.1%	NEW
131	CNHCNH INDL N V	18,100	$199,100	0.1%	TRIM −24%
132	AHRTARMADA HOFFLER PPTYS INC	20,040	$110,220	0.0%	ADD 82%
133	LEELEE ENTERPRISES INC	11,400	$98,154	0.0%	NEW
134	ARQARQ INC	11,600	$29,696	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AEMAGNICO EAGLE MINES LTD

59K

55K

50K

46K

$9M

TRVTRAVELERS COMPANIES INC

38K

37K

33K

32K

$9M

COPCONOCOPHILLIPS

63K

66K

67K

69K

68K

$9M

BRK.BBERKSHIRE HATHAWAY INC DEL

19K

18K

17K

$8M

AGIALAMOS GOLD INC NEW

159K

160K

159K

150K

149K

$7M

SLBSCHLUMBERGER LTD

96K

103K

108K

112K

125K

127K

$7M

CCJCAMECO CORP

70K

69K

65K

58K

$6M

CTVACORTEVA INC

83K

81K

80K

75K

$6M

APAAPA CORPORATION

98K

100K

132K

134K

137K

141K

$6M

DVNDEVON ENERGY CORP NEW

95K

99K

103K

113K

114K

115K

$6M

MDTMEDTRONIC PLC

67K

66K

67K

66K

$6M

INTCINTEL CORP

157K

156K

152K

151K

143K

129K

$6M

CVXCHEVRON CORP NEW

25K

26K

$5M

UNPUNION PAC CORP

20K

19K

21K

$5M

CSCOCISCO SYS INC

64K

63K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Murphy Pohlad Asset Management LLC