Murphy Pohlad Asset Management LLC
CIK 1569148 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $287.1M
- Posisi
- 135
- Per tanggal
- 30 Juni 2026
#5.309 dari 9.443 berdasarkan nilai 13F · top 56.2%
Nilai portofolio QoQ: +2.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,47%
- Bobot 25 kepemilikan teratas
- 50,79%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 66,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,2% Perkiraan pembelian $11.878.478 · penjualan $18.200.137
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 11
- Meningkat
- 19
- Menurun
- 62
- Tertutup
- 10
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +21.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
14,0%
Industrials
12,9%
Financials
10,5%
Materials
9,6%
Healthcare
9,2%
Technology
7,3%
Consumer Discretionary
4,4%
Real Estate
3,9%
Financial Services
3,7%
Consumer products
3,7%
Retail
3,3%
Communication Services
3,1%
Consumer Staples
2,9%
Communications
2,4%
Logistics & Transportation
2,2%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
6,7%
Portofolio lengkap 135 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TRV The Travelers Companies, Inc. Common Stock | $10.511.020 | 3,66% | 31.840 | $1.194.761 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $9.669.656 | 3,37% | 69.252 | $3.971.282 | Turun ×6 | ||
| BRKB | $8.169.367 | 2,85% | 16.326 | $106.348 | Turun ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $7.114.882 | 2,48% | 45.864 | $-2.209.816 | Turun ×6 | ||
| COP ConocoPhillips Common Stock | $7.058.780 | 2,46% | 67.899 | $-1.973.188 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.839.595 | 2,38% | 58.229 | $1.931.795 | Turun ×2 | ||
| CTVA Corteva, Inc. Common Stock | $6.318.474 | 2,20% | 74.607 | $56.381 | Turun ×6 | ||
| SLB SLB Limited Common Shares | $5.946.396 | 2,07% | 127.907 | $-572.374 | Naik ×6 | ||
| CCJ Cameco Corporation Common Stock | $5.850.838 | 2,04% | 57.440 | $-452.886 | Turun ×5 | ||
| UNP Union Pacific Corporation Common Stock | $5.670.656 | 1,97% | 20.848 | $602.810 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $5.335.530 | 1,86% | 36.896 | $889.753 | Turun ×6 | ||
| EMR Emerson Electric Company Common Stock | $5.124.054 | 1,78% | 35.795 | $434.194 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.098.198 | 1,78% | 14.429 | $817.100 | Turun ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $5.016.029 | 1,75% | 64.119 | $-721.674 | Turun ×3 | ||
| CMI Cummins Inc. Common Stock | $4.989.617 | 1,74% | 6.996 | $962.000 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4.934.787 | 1,72% | 45.905 | $401.929 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $4.922.189 | 1,71% | 35.168 | $822.645 | Turun ×6 | ||
| DVN Devon Energy Corporation Common Stock | $4.809.317 | 1,67% | 116.392 | $-995.447 | Naik ×6 | ||
| ALV Autoliv, Inc. Common Stock | $4.737.761 | 1,65% | 40.783 | $438.295 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.674.902 | 1,63% | 31.880 | $70.137 | |||
| GD General Dynamics Corporation Common Stock | $4.617.164 | 1,61% | 13.034 | $143.635 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $4.616.534 | 1,61% | 152.160 | $-2.016.865 | Naik ×1 | ||
| FLS Flowserve Corporation Common Stock | $4.611.120 | 1,61% | 62.178 | $25.714 | Turun ×4 | ||
| VFC V.F. Corporation Common Stock | $4.608.600 | 1,60% | 276.295 | $-100.093 | Turun ×4 | ||
| APA APA Corporation - Common Stock | $4.589.699 | 1,60% | 140.918 | $-1.380.887 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.454.491 | 1,55% | 15.394 | $522.269 | Turun ×6 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $4.365.193 | 1,52% | 172.197 | $495.927 | |||
| CVX Chevron Corporation Common Stock | $4.281.746 | 1,49% | 25.831 | $-1.062.687 | |||
| MSFT Microsoft Corporation - Common Stock | $4.160.871 | 1,45% | 11.154 | $9.785 | Turun ×1 | ||
| AIG American International Group, Inc. New Common Stock | $3.922.662 | 1,37% | 52.632 | $-45.421 | Turun ×1 | ||
| NTR Nutrien Ltd. Common Shares | $3.871.739 | 1,35% | 61.505 | $-597.379 | Naik ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $3.684.333 | 1,28% | 66.721 | $-140.529 | Turun ×2 | ||
| TGT Target Corporation Common Stock | $3.510.138 | 1,22% | 26.874 | $253.494 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.451.370 | 1,20% | 13.589 | $129.509 | |||
| NSC Norfolk Southern Corporation Common Stock | $3.278.656 | 1,14% | 10.422 | $287.542 | |||
| MAC Macerich Company (The) Common Stock | $3.263.616 | 1,14% | 129.560 | $799.812 | Turun ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $3.251.566 | 1,13% | 61.005 | $-82.184 | Naik ×3 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $3.243.636 | 1,13% | 90.076 | $-88.978 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.129.364 | 1,09% | 23.112 | $-427.864 | Naik ×6 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $2.992.599 | 1,04% | 37.905 | $272.158 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.920.907 | 1,02% | 11.863 | $445.885 | Turun ×6 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $2.813.648 | 0,98% | 10.765 | $-324.458 | Turun ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $2.639.054 | 0,92% | 11.109 | $177.504 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.194.561 | 0,76% | 5.280 | $765.846 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.187.455 | 0,76% | 17.023 | $139.759 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2.187.378 | 0,76% | 3.508 | $-523.043 | |||
| INGR Ingredion Incorporated Common Stock | $2.136.184 | 0,74% | 22.555 | $1.196.600 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.123.189 | 0,74% | 7.850 | $79.913 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $2.113.247 | 0,74% | 10.937 | $462.932 | Naik ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $2.077.581 | 0,72% | 22.783 | $-499.065 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $1.955.416 | 0,68% | 47.635 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $1.766.581 | 0,62% | 19.269 | $124.285 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.721.365 | 0,60% | 7.807 | $-123.272 | |||
| CNX CNX Resources Corporation Common Stock | $1.651.542 | 0,58% | 48.675 | $-224.879 | |||
| FISV Fiserv, Inc. - Common Stock | $1.619.876 | 0,56% | 33.025 | $-319.341 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.581.963 | 0,55% | 13.967 | $-173.740 | Turun ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.516.404 | 0,53% | 61.768 | $-944.617 | Turun ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1.480.621 | 0,52% | 18.690 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1.460.016 | 0,51% | 15.169 | $-81.485 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.377.977 | 0,48% | 15.186 | $1.065.245 | Naik ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1.376.575 | 0,48% | 34.850 | $-258.413 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.342.755 | 0,47% | 23.215 | $4.643 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1.327.338 | 0,46% | 12.092 | $-130.516 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $1.319.916 | 0,46% | 23.164 | $183.505 | Turun ×6 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1.297.097 | 0,45% | 6.887 | $153.373 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $1.291.876 | 0,45% | 137.580 | $73.555 | Turun ×5 | ||
| MOS Mosaic Company (The) Common Stock | $1.288.352 | 0,45% | 60.800 | $559.690 | Naik ×1 | ||
| BAX Baxter International Inc. Common Stock | $1.287.752 | 0,45% | 60.401 | $386.161 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1.261.252 | 0,44% | 52.377 | $-365.639 | Turun ×5 | ||
| VTV | $1.259.955 | 0,44% | 5.781 | $82.952 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.186.719 | 0,41% | 2.367 | $-75.038 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.127.296 | 0,39% | 13.871 | $72.407 | |||
| CF CF Industries Holdings, Inc. Common Stock | $1.093.426 | 0,38% | 10.100 | $-217.958 | |||
| WFC Wells Fargo & Company Common Stock | $1.067.522 | 0,37% | 12.917 | $29.647 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.058.682 | 0,37% | 6.988 | $-57.301 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.043.607 | 0,36% | 4.660 | Naik ×1 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1.003.841 | 0,35% | 7.225 | $121.524 | |||
| DFAC | $998.277 | 0,35% | 22.504 | $123.772 | |||
| RYN Rayonier Inc. REIT Common Stock | $931.532 | 0,32% | 43.775 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $904.394 | 0,31% | 3.594 | $114.036 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $851.694 | 0,30% | 1.178 | $380.024 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $851.612 | 0,30% | 2.383 | $-46.437 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $818.537 | 0,29% | 2.500 | $83.137 | |||
| HD Home Depot, Inc. (The) Common Stock | $810.458 | 0,28% | 2.298 | $54.669 | |||
| MRSH Marsh Common Stock | $774.182 | 0,27% | 4.645 | $-31.493 | |||
| BRKA | $748.850 | 0,26% | 1 | $30.710 | |||
| WRB W.R. Berkley Corporation Common Stock | $737.884 | 0,26% | 10.462 | $44.463 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $709.553 | 0,25% | 4.549 | $133.377 | |||
| COLM Columbia Sportswear Company - Common Stock | $689.911 | 0,24% | 11.160 | $78.232 | |||
| GIS General Mills, Inc. Common Stock | $644.913 | 0,22% | 18.532 | $-163.952 | Turun ×4 | ||
| VUG | $634.842 | 0,22% | 7.369 | $77.935 | Naik ×1 | ||
| VEU | $599.147 | 0,21% | 7.154 | $-238.142 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $587.759 | 0,20% | 4.299 | $-141.609 | |||
| VOE | $573.417 | 0,20% | 2.901 | $4.596 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $525.253 | 0,18% | 1.031 | $-97.873 | |||
| ADBE Adobe Inc. - Common Stock | $523.006 | 0,18% | 2.551 | Naik ×1 | |||
| THO Thor Industries, Inc. Common Stock | $522.512 | 0,18% | 6.952 | $-352.443 | Turun ×3 | ||
| WY Weyerhaeuser Company Common Stock | $480.954 | 0,17% | 20.090 | $-9.844 | |||
| TT Trane Technologies plc | $475.934 | 0,17% | 969 | $-73.746 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $475.813 | 0,17% | 420 | $169.818 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NKE | $1.955.416 | 47.635 | 0,68% |
| IFF | $1.480.621 | 18.690 | 0,52% |
| ADP | $1.043.607 | 4.660 | 0,36% |
| RYN | $931.532 | 43.775 | 0,32% |
| ADBE | $523.006 | 2.551 | 0,18% |
| AVLV | $293.240 | 3.215 | 0,10% |
| MRNA | $267.794 | 3.824 | 0,09% |
| PFG | $218.563 | 2.027 | 0,08% |
| VYM | $215.305 | 1.362 | 0,07% |
| USB | $213.889 | 3.541 | 0,07% |
| ODV | $39.360 | 16.000 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -60K | +$4.0M |
| AEM | Dipangkas | -75 | -$2.2M |
| AGI | Beli lebih banyak | +3K | -$2.0M |
| COP | Dipangkas | -525 | -$2.0M |
| CSCO | Dipangkas | -5K | +$1.9M |
| APA | Beli lebih banyak | +235 | -$1.4M |
| INGR | Beli lebih banyak | +14K | +$1.2M |
| TRV | Dipangkas | -100 | +$1.2M |
| ABT | Beli lebih banyak | +12K | +$1.1M |
| CVX | Hanya pergerakan harga | +0 | -$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SIG | 31 Maret 2025 | 20.877 | $1.684.982 | 41,4% |
| NOK | 31 Des. 2025 | 284.744 | $1.369.618 | 58,1% |
| HII | 31 Maret 2025 | 5.707 | $1.078.451 | 49,4% |
| RIO | 30 Juni 2025 | 17.035 | $1.023.462 | 79,5% |
| CBOE | 31 Des. 2025 | 3.715 | $911.103 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 14.750 | $874.380 | Tidak lagi dilacak |
| CNC | 30 Sep. 2025 | 14.150 | $768.062 | 79,8% |
| NVDA | 30 Juni 2026 | 4.110 | $716.784 | 8,4% |
| FCX | 31 Maret 2025 | 12.876 | $490.318 | 103,7% |
| TDOC | 31 Des. 2025 | 51.000 | $394.230 | -8,3% |
| BWA | 30 Sep. 2025 | 11.480 | $384.350 | 54,6% |
| GLW | 30 Juni 2026 | 2.350 | $319.529 | -39,9% |
| VUSB | 30 Juni 2026 | 6.280 | $312.649 | Tidak lagi dilacak |
| AVGO | 30 Juni 2026 | 970 | $300.224 | -1,3% |
| BAX | 30 Sep. 2025 | 9.171 | $277.702 | 15,0% |
| SII | 30 Juni 2026 | 1.800 | $257.220 | 15,3% |
| FUL | 31 Maret 2025 | 3.730 | $251.700 | 5,6% |
| CI | 31 Maret 2026 | 899 | $247.431 | 3,8% |
| VEA | 30 Juni 2026 | 3.619 | $231.962 | Tidak lagi dilacak |
| EOG | 30 Juni 2025 | 1.695 | $217.366 | 27,7% |
| CELC | 30 Juni 2026 | 1.900 | $216.866 | -11,9% |
| TDW | 30 Juni 2026 | 2.590 | $216.394 | 45,4% |
| DEO | 30 Juni 2026 | 2.877 | $214.192 | 16,0% |
| WBD | 31 Maret 2025 | 20.100 | $212.457 | 164,9% |
| SKE | 31 Maret 2026 | 8.700 | $206.451 | 18,4% |
| PSX | 30 Juni 2025 | 1.650 | $203.742 | 103,7% |
| CNH | 30 Juni 2026 | 18.100 | $199.100 | -2,0% |
| WBA | 30 Sep. 2025 | 16.900 | $194.012 | Tidak lagi dilacak |
| AHH | 30 Juni 2025 | 17.695 | $132.889 | Tidak lagi dilacak |
| AMCR | 31 Maret 2026 | 10.000 | $83.400 | 21,1% |
| LEE | 31 Des. 2025 | 12.200 | $66.368 | 74,3% |
| OMGAQ | 31 Maret 2025 | 16.500 | $12.302 | Tidak lagi dilacak |