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Latest Murphy Pohlad Asset Management LLC Stock Portfolio

$287Million | No. of Holdings #140

Murphy Pohlad Asset Management LLC Performance

2026 Q3+1.05%
YTD+9.50%
2025+15.09%

About Murphy Pohlad Asset Management LLC and 13F Hedge Fund Stock Holdings

Murphy Pohlad Asset Management LLC is a hedge fund based in Eden Prairie, MN. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Murphy Pohlad Asset Management LLC reported an equity portfolio of $287.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Murphy Pohlad Asset Management LLC are TRV, AEM, COP. The fund has invested 3.8% of it's portfolio in TRAVELERS COMPANIES INC and 2.9% of portfolio in AGNICO EAGLE MINES LTD. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), LAM RESEARCH CORP (LRCX) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), NIKE INC (NKE) and LAMAR ADVERTISING CO (LAMR). Murphy Pohlad Asset Management LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN), SALESFORCE INC (CRM) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), BAXTER INTL INC (BAX) and FISERV INC.
Murphy Pohlad Asset Management LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$287Million
  as of Oct 22, 2026

Murphy Pohlad Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Murphy Pohlad Asset Management LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 13.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
accenture plc ireland1,997,820
salesforce inc1,406,830
boston scientific corp1,100,420
kraft heinz co1,023,760
autodesk inc1,013,230
ishares tr384,933
invesco qqq tr284,411
ishares tr249,678
New stocks bought by Murphy Pohlad Asset Management LLC

Additions

Ticker% Inc.
adobe inc69.78
baxter intl inc53.75
fiserv inc50.83
american centy etf tr37.7
lkq corp32.7
vanguard whitehall fds21.69
verizon communications inc19.71
expand energy corporation16.83
Additions to existing portfolio by Murphy Pohlad Asset Management LLC

Reductions

Ticker% Reduced
general mills inc-60.37
nike inc-41.25
lamar advertising co-40.58
mid-amer apt cmntys inc-31.83
ah rlty tr inc-29.71
tjx cos inc new-28.62
i-80 gold corp-26.81
phillips 66-25.45
Murphy Pohlad Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
osisko development corp-39,360
lee enterprises inc-92,288
arq inc-25,500
exxon mobil corp-587,759
vanguard whitehall fds-215,305
lam research corp-229,664
Murphy Pohlad Asset Management LLC got rid off the above stocks

Sector Distribution

Murphy Pohlad Asset Management LLC has about 17.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Energy
  • Healthcare
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Real Estate
  • Communication Services
Sector%
Others17.3
Financial Services13.4
Industrials12.6
Energy12.5
Healthcare10.8
Technology10.3
Consumer Defensive8.7
Consumer Cyclical4.7
Basic Materials3.9
Real Estate2.9
Communication Services2.7

Market Cap. Distribution

Murphy Pohlad Asset Management LLC has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP50.7
MEGA-CAP21
UNALLOCATED17.3
MID-CAP9.9

Stocks belong to which Index?

About 75.2% of the stocks held by Murphy Pohlad Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.5
Others24.8
RUSSELL 20001.7
Top 5 Winners (%)%
MRNA
moderna inc
163.5 %
PSX
phillips 66
44.5 %
IQV
iqvia hldgs inc
38.9 %
MSFT
microsoft corp
37.0 %
TMO
thermo fisher scientific inc
34.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.5 M
COP
conocophillips
1.4 M
AEM
agnico eagle mines ltd
1.3 M
APA
apa corporation
1.2 M
CVX
chevron corporation
1.0 M
Top 5 Losers (%)%
LPTH
lightpath technologies inc
-32.6 %
WINA
winmark corp
-29.1 %
AMAT
applied matls inc
-28.0 %
CMI
cummins inc
-27.2 %
amrize ltd
-26.1 %
Top 5 Losers ($)$
CMI
cummins inc
-1.4 M
INTC
intel corp
-1.3 M
CCJ
cameco corp
-0.9 M
amrize ltd
-0.8 M
VFC
v f corp
-0.7 M

Murphy Pohlad Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Murphy Pohlad Asset Management LLC

Murphy Pohlad Asset Management LLC has 140 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. CMI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Murphy Pohlad Asset Management LLC last quarter.

$287.67MTotal Value
146Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Murphy Pohlad Asset Management LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Murphy Pohlad Asset Management LLC's holding in Agnico Eagle Mines Ltd over time
2.89%45,339
$8.31M
2.89%
decreased 1.14 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Murphy Pohlad Asset Management LLC's holding in American Centy Etf Tr over time
0.14%4,427
$400.4K
0.14%
increased 37.7 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Murphy Pohlad Asset Management LLC's holding in Alamos Gold Inc over time
1.67%148,190
$4.80M
1.67%
decreased 2.61 percentreduced
AHH
Ah Rlty Tr Inc

Ah Rlty Tr Inc

AHH
Murphy Pohlad Asset Management LLC's holding in Ah Rlty Tr Inc over time
0.05%22,240
$135.7K
0.05%
decreased 29.71 percentreduced