Murphy Pohlad Asset Management LLC Portfolio Holdings
Q3 2025•126 long positions•$254.9M portfolio value
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Holding130 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $9.3M 3.63% | -$100.8K Sold | 0.011% 54.9K shares | 55.5K → 54.9K −$100.8K | -1.08% | $84.7B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $9.1M 3.58% | -$2.8K Sold | 0.015% 32.7K shares | 32.7K → 32.7K −$2.8K | -0.03% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $8.5M 3.35% | -$193.6K Sold | 0.001% 17.0K shares | 17.4K → 17.0K −$193.6K | -2.22% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $6.4M 2.51% | +$33.3K Bought | 0.005% 67.1K shares | 66.7K → 67.1K +$33.3K | +0.52% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $6.4M 2.49% | +$71.9K Bought | 0.005% 67.2K shares | 66.4K → 67.2K +$71.9K | +1.14% | $118.14B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $6.0M 2.36% | -$49.2K Sold | 0.0% 11.6K shares | 11.7K → 11.6K −$49.2K | -0.81% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Uranium Energy | $5.7M 2.26% | -$140.0K Sold | 0.016% 68.6K shares | 70.2K → 68.6K −$140.0K | -2.38% | $36.5B Large Cap | Q2 2021 Held for 4y 5m | |
Gold Basic Materials | $5.5M 2.17% | -$1.0K Sold | 0.038% 158.7K shares | 158.8K → 158.7K −$1.0K | -0.02% | $14.7B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural Inputs Basic Materials | $5.4M 2.13% | -$64.2K Sold | 0.012% 80.3K shares | 81.3K → 80.3K −$64.2K | -1.17% | $45.9B Large Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $5.1M 2.01% | — | 0.001% 33.4K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $5.1M 2.0% | -$61.7K Sold | 0.054% 41.2K shares | 41.7K → 41.2K −$61.7K | -1.2% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.1M 1.99% | -$6.7K Sold | 0.003% 151.5K shares | 151.7K → 151.5K −$6.7K | -0.13% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $4.8M 1.87% | — | 0.006% 36.2K shares | — | — | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $4.6M 1.81% | -$9.5K Sold | 0.003% 19.5K shares | 19.5K → 19.5K −$9.5K | -0.21% | $140.18B Large Cap | Q3 2015 Held for 10y 2m | |
Aerospace & Defense Industrials | $4.5M 1.75% | — | 0.005% 13.1K shares | — | — | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $4.3M 1.7% | — | 0.002% 63.3K shares | — | — | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $4.3M 1.69% | -$112.2K Sold | 0.006% 39.5K shares | 40.5K → 39.5K −$112.2K | -2.54% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $4.2M 1.63% | — | 0.012% 12.0K shares | — | — | $33.7B Large Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $4.1M 1.62% | -$90.4K Sold | 0.0% 16.2K shares | 16.6K → 16.2K −$90.4K | -2.14% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $4.1M 1.61% | -$7.9K Sold | 0.009% 52.2K shares | 52.3K → 52.2K −$7.9K | -0.19% | $43.5B Large Cap | Q2 2021 Held for 4y 5m | |
Apparel - Manufacturers Consumer Cyclical | $4.0M 1.59% | -$157.4K Sold | 0.072% 280.4K shares | 291.3K → 280.4K −$157.4K | -3.74% | $5.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $4.0M 1.56% | +$356.7K Bought | 0.018% 113.2K shares | 103.1K → 113.2K +$356.7K | +9.87% | $22.3B Large Cap | Q4 2015 Held for 9y 11m | |
Integrated Freight & Logistics Industrials | $4.0M 1.56% | +$532.9K Bought | 0.006% 47.5K shares | 41.1K → 47.5K +$532.9K | +15.51% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $4.0M 1.56% | — | 0.001% 25.5K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.9M 1.53% | -$157.1K Sold | 0.0% 16.0K shares | 16.6K → 16.0K −$157.1K | -3.88% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
Oil & Gas Equipment & Services Energy | $3.9M 1.52% | +$151.6K Bought | 0.008% 112.5K shares | 108.1K → 112.5K +$151.6K | +4.08% | $51.3B Large Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $3.8M 1.48% | -$163.4K Sold | 0.002% 37.1K shares | 38.7K → 37.1K −$163.4K | -4.16% | $186.85B Large Cap | Q2 2015 Held for 10y 5m | |
REIT - Retail Real Estate | $3.6M 1.42% | +$116.4K Bought | 0.024% 165.3K shares | 160.0K → 165.3K +$116.4K | +3.33% | $14.8B Large Cap | Q2 2018 Held for 7y 5m | |
Asset Management Financial Services | $3.5M 1.38% | -$5.2K Sold | 0.087% 67.6K shares | 67.7K → 67.6K −$5.2K | -0.15% | $4.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $3.5M 1.36% | -$29.2K Sold | 0.05% 65.0K shares | 65.6K → 65.0K −$29.2K | -0.84% | $6.9B Mid Cap | Q3 2015 Held for 10y 2m | |
Agricultural Inputs Basic Materials | $3.4M 1.32% | -$94.5K Sold | 0.012% 57.4K shares | 59.0K → 57.4K −$94.5K | -2.73% | $28.5B Large Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $3.3M 1.31% | — | 0.011% 37.9K shares | — | — | $31.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $3.3M 1.28% | +$36.4K Bought | 0.037% 133.9K shares | 132.4K → 133.9K +$36.4K | +1.13% | $8.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $3.2M 1.26% | +$34.2K Bought | 0.008% 25.8K shares | 25.6K → 25.8K +$34.2K | +1.08% | $41.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $3.2M 1.24% | -$487.5K Sold | 0.003% 100.9K shares | 116.4K → 100.9K −$487.5K | -13.33% | $116.01B Large Cap | Q3 2018 Held for 7y 2m | |
Railroads Industrials | $3.2M 1.24% | -$52.6K Sold | 0.005% 10.5K shares | 10.7K → 10.5K −$52.6K | -1.64% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $3.1M 1.23% | -$31.7K Sold | 0.005% 7.4K shares | 7.5K → 7.4K −$31.7K | -1.0% | $58.2B Large Cap | Q3 2015 Held for 10y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.1M 1.23% | +$123.6K Bought | 0.002% 22.3K shares | 21.4K → 22.3K +$123.6K | +4.11% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.6M 1.0% | — | 0.001% 13.8K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $2.5M 0.994% | -$6.7K Sold | 0.006% 28.3K shares | 28.3K → 28.3K −$6.7K | -0.26% | $40.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $2.5M 0.969% | -$141.7K Sold | 0.003% 12.3K shares | 13.0K → 12.3K −$141.7K | -5.42% | $79.1B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $2.4M 0.951% | +$2.4M New | 0.009% 50.0K shares | 0 → 50.0K +$2.4M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $2.3M 0.911% | +$67.3K Bought | 0.05% 127.6K shares | 123.9K → 127.6K +$67.3K | +2.99% | $4.6B Mid Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $2.3M 0.89% | +$109.4K Bought | 0.009% 21.4K shares | 20.3K → 21.4K +$109.4K | +5.07% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.1M 0.824% | -$878.0K Sold | 0.001% 82.4K shares | 116.9K → 82.4K −$878.0K | -29.48% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $2.1M 0.812% | — | 0.003% 7.9K shares | — | — | $76.0B Large Cap | Q1 2016 Held for 9y 8m | |
Home Improvement Consumer Cyclical | $2.0M 0.77% | — | 0.001% 7.8K shares | — | — | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $1.9M 0.757% | +$1.0M Bought | 0.003% 3.4K shares | 1.6K → 3.4K +$1.0M | +117.28% | $59.6B Large Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $1.9M 0.733% | — | 0.001% 16.3K shares | — | — | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $1.8M 0.721% | — | 0.005% 11.7K shares | — | — | $37.3B Large Cap | Q2 2024 Held for 1y 5m |
