Murphy Pohlad Asset Management LLC
CIK 1569148 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $287.1M
- ポジション
- 135
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,309 位 · 56.2% トップ
ポートフォリオ価値 前期比: +2.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 25.47%
- 上位25銘柄のウェイト
- 50.79%
- 1%超のポジション
- 41
- 実効ポジション数
- 66.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.2% 推定買付額 $11,878,478 · 推定売付額 $18,200,137
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 83.3% はまだ保有
- 新規ポジション
- 11
- 増加
- 19
- 減少
- 62
- クローズ
- 10
このページについて
S&P 500とのパフォーマンス比較
年率換算: +21.0% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 93.6% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
6.7%
ポートフォリオ全体 135 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| TRV The Travelers Companies, Inc. Common Stock | $10,511,020 | 3.66% | 31,840 | $1,194,761 | 下落 ×6 | ||
| INTC Intel Corporation - Common Stock | $9,669,656 | 3.37% | 69,252 | $3,971,282 | 下落 ×6 | ||
| BRKB | $8,169,367 | 2.85% | 16,326 | $106,348 | 下落 ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $7,114,882 | 2.48% | 45,864 | $-2,209,816 | 下落 ×6 | ||
| COP ConocoPhillips Common Stock | $7,058,780 | 2.46% | 67,899 | $-1,973,188 | 下落 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,839,595 | 2.38% | 58,229 | $1,931,795 | 下落 ×2 | ||
| CTVA Corteva, Inc. Common Stock | $6,318,474 | 2.20% | 74,607 | $56,381 | 下落 ×6 | ||
| SLB SLB Limited Common Shares | $5,946,396 | 2.07% | 127,907 | $-572,374 | 上昇 ×6 | ||
| CCJ Cameco Corporation Common Stock | $5,850,838 | 2.04% | 57,440 | $-452,886 | 下落 ×5 | ||
| UNP Union Pacific Corporation Common Stock | $5,670,656 | 1.97% | 20,848 | $602,810 | 下落 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $5,335,530 | 1.86% | 36,896 | $889,753 | 下落 ×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 | 下落 ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $5,016,029 | 1.75% | 64,119 | $-721,674 | 下落 ×3 | ||
| CMI Cummins Inc. Common Stock | $4,989,617 | 1.74% | 6,996 | $962,000 | 下落 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,934,787 | 1.72% | 45,905 | $401,929 | 下落 ×3 | ||
| C Citigroup, Inc. Common Stock | $4,922,189 | 1.71% | 35,168 | $822,645 | 下落 ×6 | ||
| DVN Devon Energy Corporation Common Stock | $4,809,317 | 1.67% | 116,392 | $-995,447 | 上昇 ×6 | ||
| ALV Autoliv, Inc. Common Stock | $4,737,761 | 1.65% | 40,783 | $438,295 | 下落 ×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 | 上昇 ×1 | ||
| FLS Flowserve Corporation Common Stock | $4,611,120 | 1.61% | 62,178 | $25,714 | 下落 ×4 | ||
| VFC V.F. Corporation Common Stock | $4,608,600 | 1.60% | 276,295 | $-100,093 | 下落 ×4 | ||
| APA APA Corporation - Common Stock | $4,589,699 | 1.60% | 140,918 | $-1,380,887 | 上昇 ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,454,491 | 1.55% | 15,394 | $522,269 | 下落 ×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 | 下落 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $3,922,662 | 1.37% | 52,632 | $-45,421 | 下落 ×1 | ||
| NTR Nutrien Ltd. Common Shares | $3,871,739 | 1.35% | 61,505 | $-597,379 | 上昇 ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $3,684,333 | 1.28% | 66,721 | $-140,529 | 下落 ×2 | ||
| TGT Target Corporation Common Stock | $3,510,138 | 1.22% | 26,874 | $253,494 | 上昇 ×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 | 下落 ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $3,251,566 | 1.13% | 61,005 | $-82,184 | 上昇 ×3 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $3,243,636 | 1.13% | 90,076 | $-88,978 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,129,364 | 1.09% | 23,112 | $-427,864 | 上昇 ×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 | 下落 ×6 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $2,813,648 | 0.98% | 10,765 | $-324,458 | 下落 ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $2,639,054 | 0.92% | 11,109 | $177,504 | 下落 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $2,077,581 | 0.72% | 22,783 | $-499,065 | 下落 ×1 | ||
| NKE Nike, Inc. Common Stock | $1,955,416 | 0.68% | 47,635 | 上昇 ×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 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,581,963 | 0.55% | 13,967 | $-173,740 | 下落 ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,516,404 | 0.53% | 61,768 | $-944,617 | 下落 ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1,480,621 | 0.52% | 18,690 | 上昇 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1,460,016 | 0.51% | 15,169 | $-81,485 | 下落 ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,377,977 | 0.48% | 15,186 | $1,065,245 | 上昇 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1,376,575 | 0.48% | 34,850 | $-258,413 | 上昇 ×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 | 下落 ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,319,916 | 0.46% | 23,164 | $183,505 | 下落 ×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 | 下落 ×5 | ||
| MOS Mosaic Company (The) Common Stock | $1,288,352 | 0.45% | 60,800 | $559,690 | 上昇 ×1 | ||
| BAX Baxter International Inc. Common Stock | $1,287,752 | 0.45% | 60,401 | $386,161 | 上昇 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,261,252 | 0.44% | 52,377 | $-365,639 | 下落 ×5 | ||
| VTV | $1,259,955 | 0.44% | 5,781 | $82,952 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,186,719 | 0.41% | 2,367 | $-75,038 | 下落 ×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 | 下落 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $904,394 | 0.31% | 3,594 | $114,036 | 下落 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $851,694 | 0.30% | 1,178 | $380,024 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $851,612 | 0.30% | 2,383 | $-46,437 | 下落 ×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 | 下落 ×4 | ||
| VUG | $634,842 | 0.22% | 7,369 | $77,935 | 上昇 ×1 | ||
| VEU | $599,147 | 0.21% | 7,154 | $-238,142 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $587,759 | 0.20% | 4,299 | $-141,609 | |||
| VOE | $573,417 | 0.20% | 2,901 | $4,596 | 下落 ×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 | 上昇 ×1 | |||
| THO Thor Industries, Inc. Common Stock | $522,512 | 0.18% | 6,952 | $-352,443 | 下落 ×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 | 下落 ×1 | ||
| URI United Rentals, Inc. Common Stock | $475,813 | 0.17% | 420 | $169,818 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| SIG | 2025年3月31日 | 20,877 | $1,684,982 | 41.4% |
| NOK | 2025年12月31日 | 284,744 | $1,369,618 | 58.1% |
| HII | 2025年3月31日 | 5,707 | $1,078,451 | 49.4% |
| RIO | 2025年6月30日 | 17,035 | $1,023,462 | 79.5% |
| CBOE | 2025年12月31日 | 3,715 | $911,103 | 追跡終了 |
| ULXXXX | 2025年12月31日 | 14,750 | $874,380 | 追跡終了 |
| CNC | 2025年9月30日 | 14,150 | $768,062 | 79.8% |
| NVDA | 2026年6月30日 | 4,110 | $716,784 | 8.4% |
| FCX | 2025年3月31日 | 12,876 | $490,318 | 103.7% |
| TDOC | 2025年12月31日 | 51,000 | $394,230 | -8.3% |
| BWA | 2025年9月30日 | 11,480 | $384,350 | 54.6% |
| GLW | 2026年6月30日 | 2,350 | $319,529 | -39.9% |
| VUSB | 2026年6月30日 | 6,280 | $312,649 | 追跡終了 |
| AVGO | 2026年6月30日 | 970 | $300,224 | -1.3% |
| BAX | 2025年9月30日 | 9,171 | $277,702 | 15.0% |
| SII | 2026年6月30日 | 1,800 | $257,220 | 15.3% |
| FUL | 2025年3月31日 | 3,730 | $251,700 | 5.6% |
| CI | 2026年3月31日 | 899 | $247,431 | 3.8% |
| VEA | 2026年6月30日 | 3,619 | $231,962 | 追跡終了 |
| EOG | 2025年6月30日 | 1,695 | $217,366 | 27.7% |
| CELC | 2026年6月30日 | 1,900 | $216,866 | -11.9% |
| TDW | 2026年6月30日 | 2,590 | $216,394 | 45.4% |
| DEO | 2026年6月30日 | 2,877 | $214,192 | 16.0% |
| WBD | 2025年3月31日 | 20,100 | $212,457 | 164.9% |
| SKE | 2026年3月31日 | 8,700 | $206,451 | 18.4% |
| PSX | 2025年6月30日 | 1,650 | $203,742 | 103.7% |
| CNH | 2026年6月30日 | 18,100 | $199,100 | -2.0% |
| WBA | 2025年9月30日 | 16,900 | $194,012 | 追跡終了 |
| AHH | 2025年6月30日 | 17,695 | $132,889 | 追跡終了 |
| AMCR | 2026年3月31日 | 10,000 | $83,400 | 21.1% |
| LEE | 2025年12月31日 | 12,200 | $66,368 | 74.3% |
| OMGAQ | 2025年3月31日 | 16,500 | $12,302 | 追跡終了 |