1y return+19.5%S&P 500 +20.9%
3y return+35.3%S&P 500 +68.5%
5y return+34.6%S&P 500 +74.5%
10y return+131.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $231 against $357 in the S&P 500.2
Murphy Pohlad Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TRVTravelers Companies Inc | $10.5M | 3.7% | |
| INTCIntel Corp | $9.7M | 3.4% | −46.4% |
| BRK/BBerkshire Hathaway Inc Del | $8.2M | 2.8% | −3.0% |
| AEMAgnico Eagle Mines Ltd | $7.1M | 2.5% | |
| COPConocophillips | $7.1M | 2.5% | |
| CSCOCisco Sys Inc | $6.8M | 2.4% | −7.9% |
| CTVACorteva Inc | $6.3M | 2.2% | |
| SLBSlb Limited | $5.9M | 2.1% | |
| CCJCameco Corp | $5.9M | 2.0% | −1.0% |
| UNPUnion Pac Corp | $5.7M | 2.0% | |
| BNYBank Of Ny Mellon Corp | $5.3M | 1.9% | −1.5% |
| EMREmerson Elec Co | $5.1M | 1.8% | |
| GOOGAlphabet Inc | $5.1M | 1.8% | −3.3% |
| Medtronic PLCCUSIP G5960L103 | $5.0M | 1.7% | −3.2% |
| CMICummins Inc | $5.0M | 1.7% | −6.5% |
| UPSUnited Parcel Svcs Inc | $4.9M | 1.7% | |
| CCitigroup Inc | $4.9M | 1.7% | −2.7% |
| DVNDevon Energy Corp New | $4.8M | 1.7% | |
| ALVAutoliv Inc | $4.7M | 1.6% | |
| PGProcter & Gamble Co | $4.7M | 1.6% | |
| GDGeneral Dynamics Corp | $4.6M | 1.6% | |
| AGIAlamos Gold Inc | $4.6M | 1.6% | +1.9% |
| FLSFlowserve Corp | $4.6M | 1.6% | |
| VFCV F Corp | $4.6M | 1.6% | |
| APAApa Corporation | $4.6M | 1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CCJCameco Corp | June 30, 2021 | +431.1% | $5.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $5.1M |
| CMICummins Inc | June 30, 2020 | +311.7% | $5.0M |
| BNYBank Of Ny Mellon Corp | June 30, 2020 | +274.1% | $5.3M |
| DVNDevon Energy Corp New | June 30, 2020 | +264.6% | $4.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $4.5M |
| COPConocophillips | September 30, 2020 | +216.6% | $7.1M |
| CTVACorteva Inc | June 30, 2020 | +216.1% | $6.3M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $8.2M |
| CCitigroup Inc | June 30, 2020 | +173.9% | $4.9M |
Sold off last quarter
- NVDANvidia Corporation was $717K
- GLWCorning Inc was $320K
- VUSBVanguard Bd Index Fds was $313K
- AVGOBroadcom Inc was $300K
- SIISprott Inc was $257K
- VEAVanguard Tax-managed Fds was $232K
- CELCCelcuity Inc was $217K
- TDWTidewater Inc New was $216K
- DEODiageo PLC was $214K
- Cnh Indl N VCUSIP N20944109 was $199K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.1% | +14.8% |
| March 31, 2026 | +5.0% | −4.6% |
| December 31, 2025 | +4.3% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +1.7% | +10.5% |
| March 31, 2025 | +1.3% | −4.6% |
| December 31, 2024 | −3.1% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | −4.7% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +7.8% | +11.2% |
| September 30, 2023 | −1.8% | −3.6% |
| June 30, 2023 | +1.0% | +8.3% |
| March 31, 2023 | −0.8% | +7.0% |
| December 31, 2022 | +12.8% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | +1.2% | −4.9% |
| December 31, 2021 | +8.0% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Murphy Pohlad Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1569148&type=13F-HR&dateb=&owner=include&count=40CIK 1569148
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1569148/000156914826000005/Filed July 21, 2026 · accession 0001569148-26-000005