Murphy Pohlad Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 129,127 | 69,252 | -59,875 | 5,698,374 | 9,669,656 | 3.37% | +3,971,282 |
| NIKE INC(NKE) | 0 | 47,635 | +47,635 | 0 | 1,955,416 | 0.68% | +1,955,416 |
| CISCO SYS INC(CSCO) | 63,253 | 58,229 | -5,024 | 4,907,800 | 6,839,595 | 2.38% | +1,931,795 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 18,690 | +18,690 | 0 | 1,480,621 | 0.52% | +1,480,621 |
| INGREDION INC(INGR) | 8,340 | 22,555 | +14,215 | 939,584 | 2,136,184 | 0.74% | +1,196,600 |
| TRAVELERS COMPANIES INC(TRV) | 31,940 | 31,840 | -100 | 9,316,259 | 10,511,020 | 3.66% | +1,194,761 |
| ABBOTT LABORATORIES | 3,046 | 15,186 | +12,140 | 312,732 | 1,377,977 | 0.48% | +1,065,245 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,660 | +4,660 | 0 | 1,043,607 | 0.36% | +1,043,607 |
| DIMENSIONAL ETF TRUST | 0 | 22,504 | +22,504 | 0 | 998,277 | 0.35% | +998,277 |
| CUMMINS INC(CMI) | 7,486 | 6,996 | -490 | 4,027,617 | 4,989,617 | 1.74% | +962,000 |
| RAYONIER INC(RYN) | 0 | 43,775 | +43,775 | 0 | 931,532 | 0.32% | +931,532 |
| BANK OF NY MELLON CORP | 37,476 | 36,896 | -580 | 4,445,777 | 5,335,530 | 1.86% | +889,753 |
| CITIGROUP INC(C) | 36,148 | 35,168 | -980 | 4,099,544 | 4,922,189 | 1.71% | +822,645 |
| ALPHABET INC(GOOG) | 14,924 | 14,429 | -495 | 4,281,098 | 5,098,198 | 1.78% | +817,100 |
| MACERICH CO(MAC) | 130,360 | 129,560 | -800 | 2,463,804 | 3,263,616 | 1.14% | +799,812 |
| UNITEDHEALTH GROUP INC(UNH) | 5,280 | 5,280 | 0 | 1,428,715 | 2,194,561 | 0.76% | +765,846 |
| UNION PAC CORP(UNP) | 20,888 | 20,848 | -40 | 5,067,846 | 5,670,656 | 1.97% | +602,810 |
| MOSAIC CO(MOS) | 28,575 | 60,800 | +32,225 | 728,662 | 1,288,352 | 0.45% | +559,690 |
| ADOBE INC(ADBE) | 0 | 2,551 | +2,551 | 0 | 523,006 | 0.18% | +523,006 |
| APPLE INC(AAPL) | 15,494 | 15,394 | -100 | 3,932,222 | 4,454,491 | 1.55% | +522,269 |
| KIMCO REALTY CORP(KIM) | 172,197 | 172,197 | 0 | 3,869,266 | 4,365,193 | 1.52% | +495,927 |
| IQVIA HLDGS INC(IQV) | 9,677 | 10,937 | +1,260 | 1,650,315 | 2,113,247 | 0.74% | +462,932 |
| PNC FINL SVCS GROUP INC(PNC) | 11,894 | 11,863 | -31 | 2,475,022 | 2,920,907 | 1.02% | +445,885 |
| AUTOLIV INC(ALV) | 40,885 | 40,783 | -102 | 4,299,466 | 4,737,761 | 1.65% | +438,295 |
| EMERSON ELEC CO(EMR) | 35,795 | 35,795 | 0 | 4,689,860 | 5,124,054 | 1.78% | +434,194 |
| UNITED PARCEL SVCS INC(UPS) | 46,075 | 45,905 | -170 | 4,532,858 | 4,934,787 | 1.72% | +401,929 |
| BAXTER INTL INC | 53,666 | 60,401 | +6,735 | 901,591 | 1,287,752 | 0.45% | +386,161 |
| APPLIED MATLS INC | 1,380 | 1,178 | -202 | 471,670 | 851,694 | 0.30% | +380,024 |
| AMERICAN CENTY ETF TR | 0 | 3,215 | +3,215 | 0 | 293,240 | 0.10% | +293,240 |
| NORFOLK SOUTHN CORP(NSC) | 10,422 | 10,422 | 0 | 2,991,114 | 3,278,656 | 1.14% | +287,542 |
| LAUDER ESTEE COS INC(EL) | 37,905 | 37,905 | 0 | 2,720,441 | 2,992,599 | 1.04% | +272,158 |
| MODERNA INC(MRNA) | 0 | 3,824 | +3,824 | 0 | 267,794 | 0.09% | +267,794 |
| TARGET CORP(TGT) | 26,870 | 26,874 | +4 | 3,256,644 | 3,510,138 | 1.22% | +253,494 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,027 | +2,027 | 0 | 218,563 | 0.08% | +218,563 |
| VANGUARD WHITEHALL FDS | 0 | 1,362 | +1,362 | 0 | 215,305 | 0.07% | +215,305 |
| US BANCORP(USB) | 0 | 3,541 | +3,541 | 0 | 213,889 | 0.07% | +213,889 |
| BANK OF AMER CORP | 23,311 | 23,164 | -147 | 1,136,411 | 1,319,916 | 0.46% | +183,505 |
| CARDINAL HEALTH INC(CAH) | 11,649 | 11,109 | -540 | 2,461,550 | 2,639,054 | 0.92% | +177,504 |
| UNITED RENTALS INC(URI) | 420 | 420 | 0 | 305,995 | 475,813 | 0.17% | +169,818 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 6,887 | 6,887 | 0 | 1,143,724 | 1,297,097 | 0.45% | +153,373 |
| GENERAL DYNAMICS CORP(GD) | 13,034 | 13,034 | 0 | 4,473,529 | 4,617,164 | 1.61% | +143,635 |
| MERCK & CO INC(MRK) | 17,023 | 17,023 | 0 | 2,047,696 | 2,187,455 | 0.76% | +139,759 |
| LAMAR ADVERTISING CO(LAMR) | 4,549 | 4,549 | 0 | 576,176 | 709,553 | 0.25% | +133,377 |
| JOHNSON & JOHNSON(JNJ) | 13,589 | 13,589 | 0 | 3,321,861 | 3,451,370 | 1.20% | +129,509 |
| ORASURE TECHNOLOGIES INC | 115,867 | 106,267 | -9,600 | 347,601 | 473,950 | 0.17% | +126,349 |
| COLGATE PALMOLIVE CO(CL) | 19,269 | 19,269 | 0 | 1,642,296 | 1,766,581 | 0.62% | +124,285 |
| MID-AMER APT CMNTYS INC(MAA) | 7,225 | 7,225 | 0 | 882,317 | 1,003,841 | 0.35% | +121,524 |
| ABBVIE INC(ABBV) | 3,634 | 3,594 | -40 | 790,358 | 904,394 | 0.31% | +114,036 |
| AH RLTY TR INC | 20,040 | 31,640 | +11,600 | 110,220 | 224,011 | 0.08% | +113,791 |
| BERKSHIRE HATHAWAY INC DEL | 16,826 | 16,326 | -500 | 8,063,019 | 8,169,367 | 2.85% | +106,348 |
| JPMORGAN CHASE & CO(JPM) | 2,500 | 2,500 | 0 | 735,400 | 818,537 | 0.29% | +83,137 |
| VANGUARD INDEX FDS | 5,999 | 5,781 | -218 | 1,177,003 | 1,259,955 | 0.44% | +82,952 |
| ILLINOIS TOOL WKS INC(ITW) | 7,850 | 7,850 | 0 | 2,043,276 | 2,123,189 | 0.74% | +79,913 |
| COLUMBIA SPORTSWEAR CO(COLM) | 11,160 | 11,160 | 0 | 611,679 | 689,911 | 0.24% | +78,232 |
| VANGUARD INDEX FDS | 1,275 | 7,369 | +6,094 | 556,907 | 634,842 | 0.22% | +77,935 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 144,180 | 137,580 | -6,600 | 1,218,321 | 1,291,876 | 0.45% | +73,555 |
| COCA COLA CO(KO) | 13,871 | 13,871 | 0 | 1,054,889 | 1,127,296 | 0.39% | +72,407 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 603 | 576 | -27 | 203,783 | 275,080 | 0.10% | +71,297 |
| PROCTER & GAMBLE CO(PG) | 31,880 | 31,880 | 0 | 4,604,765 | 4,674,902 | 1.63% | +70,137 |
| CORTEVA INC(CTVA) | 74,807 | 74,607 | -200 | 6,262,093 | 6,318,474 | 2.20% | +56,381 |
| HOME DEPOT INC(HD) | 2,298 | 2,298 | 0 | 755,789 | 810,458 | 0.28% | +54,669 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,466 | 1,466 | 0 | 273,452 | 327,870 | 0.11% | +54,418 |
| DIMENSIONAL ETF TRUST | 6,693 | 6,693 | 0 | 418,026 | 467,895 | 0.16% | +49,869 |
| BERKLEY W R CORP | 10,462 | 10,462 | 0 | 693,421 | 737,884 | 0.26% | +44,463 |
| OSISKO DEVELOPMENT CORP | 0 | 16,000 | +16,000 | 0 | 39,360 | 0.01% | +39,360 |
| LIGHTPATH TECHNOLOGIES INC | 35,200 | 24,000 | -11,200 | 353,056 | 392,400 | 0.14% | +39,344 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 392 | 392 | 0 | 254,933 | 292,733 | 0.10% | +37,800 |
| VANGUARD WHITEHALL FDS | 3,858 | 4,043 | +185 | 341,278 | 377,535 | 0.13% | +36,257 |
| DIMENSIONAL ETF TRUST | 4,920 | 4,920 | 0 | 238,423 | 270,649 | 0.09% | +32,226 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.26% | +30,710 |
| KOPIN CORP | 135,600 | 74,800 | -60,800 | 305,100 | 335,104 | 0.12% | +30,004 |
| WELLS FARGO & CO(WFC) | 13,037 | 12,917 | -120 | 1,037,875 | 1,067,522 | 0.37% | +29,647 |
| FLOWSERVE CORP(FLS) | 62,378 | 62,178 | -200 | 4,585,406 | 4,611,120 | 1.61% | +25,714 |
| TORO CO | 4,682 | 4,682 | 0 | 437,486 | 456,120 | 0.16% | +18,634 |
| VANGUARD SPECIALIZED FUNDS | 1,653 | 1,561 | -92 | 355,494 | 369,363 | 0.13% | +13,869 |
| MICROSOFT CORP(MSFT) | 11,214 | 11,154 | -60 | 4,151,086 | 4,160,871 | 1.45% | +9,785 |
| MONDELEZ INTL INC(MDLZ) | 23,215 | 23,215 | 0 | 1,338,112 | 1,342,755 | 0.47% | +4,643 |
| VANGUARD INDEX FDS | 3,086 | 2,901 | -185 | 568,821 | 573,417 | 0.20% | +4,596 |
| ENBRIDGE INC(ENB) | 6,577 | 6,577 | 0 | 356,078 | 356,539 | 0.12% | +461 |
| ARQ INC | 11,600 | 10,000 | -1,600 | 29,696 | 25,500 | 0.01% | -4,196 |
| WINMARK CORP(WINA) | 940 | 940 | 0 | 401,897 | 397,695 | 0.14% | -4,202 |
| LEE ENTERPRISES INC | 11,400 | 10,300 | -1,100 | 98,154 | 92,288 | 0.03% | -5,866 |
| WEYERHAEUSER CO(WY) | 20,090 | 20,090 | 0 | 490,798 | 480,954 | 0.17% | -9,844 |
| ROYAL GOLD INC(RGLD) | 1,450 | 1,765 | +315 | 369,010 | 352,311 | 0.12% | -16,699 |
| COSTCO WHOLESALE CORPORATION(COST) | 326 | 326 | 0 | 324,836 | 304,963 | 0.11% | -19,873 |
| PHILLIPS 66(PSX) | 1,650 | 1,650 | 0 | 300,597 | 278,932 | 0.10% | -21,665 |
| EOG RES INC(EOG) | 1,635 | 1,585 | -50 | 236,371 | 205,622 | 0.07% | -30,749 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,645 | 4,645 | 0 | 805,675 | 774,182 | 0.27% | -31,493 |
| LKQ CORP(LKQ) | 9,836 | 9,363 | -473 | 288,883 | 246,527 | 0.09% | -42,356 |
| AMERICAN INTL GROUP INC | 52,732 | 52,632 | -100 | 3,968,083 | 3,922,662 | 1.37% | -45,421 |
| ALPHABET INC(GOOG) | 3,123 | 2,383 | -740 | 898,049 | 851,612 | 0.30% | -46,437 |
| I-80 GOLD CORP(IAUX) | 198,800 | 175,300 | -23,500 | 302,176 | 252,432 | 0.09% | -49,744 |
| TJX COS INC NEW(TJX) | 6,988 | 6,988 | 0 | 1,115,983 | 1,058,682 | 0.37% | -57,301 |
| TRANE TECHNOLOGIES PLC(TT) | 1,319 | 969 | -350 | 549,680 | 475,934 | 0.17% | -73,746 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,567 | 2,367 | -200 | 1,261,757 | 1,186,719 | 0.41% | -75,038 |
| DISNEY WALT CO(DIS) | 15,994 | 15,169 | -825 | 1,541,501 | 1,460,016 | 0.51% | -81,485 |
| AMRIZE LTD(AMRZ) | 59,510 | 61,005 | +1,495 | 3,333,750 | 3,251,566 | 1.13% | -82,184 |
| RANGE RES CORP(RRC) | 9,720 | 9,580 | -140 | 439,149 | 356,280 | 0.12% | -82,869 |
| VANGUARD INDEX FDS | 1,624 | 1,092 | -532 | 352,814 | 265,345 | 0.09% | -87,469 |
| VERSANT MEDIA GROUP INC(VSNT) | 90,022 | 90,076 | +54 | 3,332,614 | 3,243,636 | 1.13% | -88,978 |