The Analysis of Murphy Pohlad Asset Management LLC's Holdings
Currently, Murphy Pohlad Asset Management LLC holds 125 types of securities in its portfolio with a total value $260.4M. In the most recent quarter, they have increased their positions in FI (+18.8K shares, valued at $1.3M), BAX (+31.1K shares, valued at $594.4K), NICE (+4.6K shares, valued at $517.2K); decreased their positions in AEM (-5.2K shares, valued at $883.3K), PFE (-19.6K shares, valued at $489.1K), CMCSA (-16.8K shares, valued at $470.8K); initiated new positions in BAX (+31.1K shares, valued at $594.4K), RGLD (+1.4K shares, valued at $322.3K), N/A (+8.7K shares, valued at $206.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TRV TRAVELERS COMPANIES INC32.6K shares-0.28%2025-12-312026-02-09
AEM AGNICO EAGLE MINES LTD49.7K shares-9.49%2025-12-312026-02-09 COP CONOCOPHILLIPS68.6K shares2.14%2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC66.8K shares-0.37%2025-12-312026-02-09 CCJ CAMECO CORP65.2K shares-4.91%2025-12-312026-02-09 AGI ALAMOS GOLD INC NEW150.4K shares-5.23%2025-12-312026-02-09 MSFT MICROSOFT CORP11.2K shares-3.59%2025-12-312026-02-09 INTC INTEL CORP143.1K shares-5.53%2025-12-312026-02-09 VFC V F CORP279.1K shares-0.46%2025-12-312026-02-09 CTVA CORTEVA INC74.9K shares-6.72%2025-12-312026-02-09 ALV AUTOLIV INC41.1K shares-0.24%2025-12-312026-02-09 CSCO CISCO SYS INC63.3K shares0.00%2025-12-312026-02-09 UNP UNION PAC CORP20.9K shares7.29%2025-12-312026-02-09 ALPHABET INC ALPHABET INC15.4K shares-3.75%2025-12-312026-02-09 SLB SLB LIMITED124.8K shares10.95%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO33.4K shares0.00%2025-12-312026-02-09 EMR EMERSON ELEC CO36.0K shares-0.55%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC47.3K shares-0.37%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP38.9K shares-1.52%2025-12-312026-02-09 AIG AMERICAN INTL GROUP INC52.2K shares0.00%2025-12-312026-02-09 FLS FLOWSERVE CORP63.6K shares-2.25%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC36.6K shares-1.15%2025-12-312026-02-09 AAPL APPLE INC15.6K shares-4.07%2025-12-312026-02-09 DVN DEVON ENERGY CORP NEW113.5K shares0.26%2025-12-312026-02-09 EL LAUDER ESTEE COS INC37.9K shares0.00%2025-12-312026-02-09 CVX CHEVRON CORP NEW25.8K shares1.04%2025-12-312026-02-09 CMI CUMMINS INC7.4K shares-0.32%2025-12-312026-02-09 NTR NUTRIEN LTD59.4K shares3.40%2025-12-312026-02-09 WTW WILLIS TOWERS WATSON PLC LTD10.9K shares-9.57%2025-12-312026-02-09 KIM KIMCO RLTY CORP175.4K shares6.10%2025-12-312026-02-09 FHI FEDERATED HERMES INC67.6K shares0.00%2025-12-312026-02-09 PEP PEPSICO INC22.9K shares2.56%2025-12-312026-02-09 AMRZ AMRIZE LTD56.8K shares13.76%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP10.5K shares0.00%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON13.8K shares0.00%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS3.5K shares2.18%2025-12-312026-02-09 TGT TARGET CORP26.5K shares-6.37%2025-12-312026-02-09 EXE EXPAND ENERGY CORPORATION23.3K shares9.23%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC12.1K shares-1.63%2025-12-312026-02-09 MAC MACERICH CO130.4K shares2.20%2025-12-312026-02-09 CAH CARDINAL HEALTH INC11.7K shares0.00%2025-12-312026-02-09 CMCSA COMCAST CORP NEW84.1K shares-16.66%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP21.3K shares-17.50%2025-12-312026-02-09 CLF CLEVELAND-CLIFFS INC NEW147.2K shares-1.26%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC7.9K shares0.00%2025-12-312026-02-09 LOW LOWES COS INC7.8K shares0.00%2025-12-312026-02-09 DIS DISNEY WALT CO16.3K shares0.00%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC5.5K shares9.75%2025-12-312026-02-09 CNX CNX RES CORP48.7K shares-2.01%2025-12-312026-02-09 BAC BANK AMERICA CORP30.3K shares-3.49%2025-12-312026-02-09 FI FISERV INC24.8K shares310.10%2025-12-312026-02-09 WMT WALMART INC14.7K shares0.00%2025-12-312026-02-09 PFE PFIZER INC62.8K shares-23.83%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO19.3K shares0.00%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC2.6K shares0.00%2025-12-312026-02-09 WFC WELLS FARGO CO NEW13.2K shares-1.89%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC22.7K shares14.69%2025-12-312026-02-09 GIS GENERAL MLS INC25.6K shares-13.21%2025-12-312026-02-09 THO THOR INDS INC11.1K shares-9.79%2025-12-312026-02-09 ALPHABET INC ALPHABET INC3.5K shares0.00%2025-12-312026-02-09 CHRW C H ROBINSON WORLDWIDE INC6.8K shares0.00%2025-12-312026-02-09 TJX TJX COS INC NEW7.0K shares-1.41%2025-12-312026-02-09 KO COCA COLA CO13.9K shares0.00%2025-12-312026-02-09 INGR INGREDION INC8.3K shares1.15%2025-12-312026-02-09 DFAC DIMENSIONAL ETF TRUST22.5K shares0.00%2025-12-312026-02-09 ABBV ABBVIE INC3.8K shares0.00%2025-12-312026-02-09 NVDA NVIDIA CORPORATION4.7K shares0.00%2025-12-312026-02-09 MAA MID-AMER APT CMNTYS INC6.3K shares0.00%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC4.6K shares0.00%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.2.6K shares-8.39%2025-12-312026-02-09 VTV VANGUARD INDEX FDS4.2K shares3.60%2025-12-312026-02-09 HD HOME DEPOT INC2.3K shares0.00%2025-12-312026-02-09 VEU VANGUARD INTL EQUITY INDEX F10.3K shares26.95%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-09 WRB BERKLEY W R CORP10.5K shares-0.95%2025-12-312026-02-09 MOS MOSAIC CO NEW28.6K shares-13.34%2025-12-312026-02-09 NICE NICE LTD6.0K shares314.43%2025-12-312026-02-09 CF CF INDS HLDGS INC8.8K shares1.15%2025-12-312026-02-09 CELC CELCUITY INC6.6K shares-26.67%2025-12-312026-02-09 COLM COLUMBIA SPORTSWEAR CO11.2K shares-3.13%2025-12-312026-02-09 LPTH LIGHTPATH TECHNOLOGIES INC56.8K shares-17.80%2025-12-312026-02-09 BAX BAXTER INTL INC31.1K sharesnew addition2025-12-312026-02-09 LAMR LAMAR ADVERTISING CO NEW4.5K shares0.00%2025-12-312026-02-09 XOM EXXON MOBIL CORP4.4K shares0.00%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC1.3K shares-2.30%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP1.0K shares12.19%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC10.7K shares-4.40%2025-12-312026-02-09 WY WEYERHAEUSER CO MTN BE18.0K shares0.00%2025-12-312026-02-09 TTC TORO CO5.4K shares0.00%2025-12-312026-02-09 ABT ABBOTT LABS3.2K shares0.00%2025-12-312026-02-09 DFAT DIMENSIONAL ETF TRUST6.7K shares0.00%2025-12-312026-02-09 WINA WINMARK CORP940 shares0.00%2025-12-312026-02-09 AMAT APPLIED MATLS INC1.4K shares-9.51%2025-12-312026-02-09 OXY OCCIDENTAL PETE CORP8.6K shares-43.05%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS1.6K shares6.68%2025-12-312026-02-09 VOE VANGUARD INDEX FDS1.9K shares6.80%2025-12-312026-02-09 URI UNITED RENTALS INC420 shares0.00%2025-12-312026-02-09 BROADCOM INC BROADCOM INC970 shares0.00%2025-12-312026-02-09 RIG TRANSOCEAN LTD80.8K shares-28.75%2025-12-312026-02-09 RGLD ROYAL GOLD INC1.4K sharesnew addition2025-12-312026-02-09 KOPN KOPIN CORP135.6K shares0.00%2025-12-312026-02-09 ENB ENBRIDGE INC6.3K shares0.00%2025-12-312026-02-09 VBR VANGUARD INDEX FDS1.4K shares8.05%2025-12-312026-02-09 IAUX I-80 GOLD CORP198.8K shares0.00%2025-12-312026-02-09 VUSB VANGUARD BD INDEX FDS5.8K shares2.57%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW326 shares0.00%2025-12-312026-02-09 OSUR ORASURE TECHNOLOGIES INC114.9K shares31.18%2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW1.5K shares0.00%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR392 shares0.00%2025-12-312026-02-09 LKQ LKQ CORP8.8K shares0.00%2025-12-312026-02-09 DEO DIAGEO PLC3.0K shares-4.06%2025-12-312026-02-09 VIGI VANGUARD WHITEHALL FDS2.7K shares0.00%2025-12-312026-02-09 DFUV DIMENSIONAL ETF TRUST4.9K shares0.00%2025-12-312026-02-09 CNH CNH INDL N V23.9K shares-62.97%2025-12-312026-02-09 PSX PHILLIPS 661.6K shares0.00%2025-12-312026-02-09 AMCR AMCOR PLC10.0K shares0.00%2025-12-312026-02-09 AHH ARMADA HOFFLER PPTYS INC11.0K sharesnew addition2025-12-312026-02-09 ARQ ARQ INC11.6K shares9.43%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available