Fund Holdings — Murphy Pohlad Asset Management LLC

Total Portfolio Value
$254.87M
Total Bought
$11.91M
Total Sold
$23.28M
Net Transaction
-$11.38M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AGNICO EAGLE MINES LTD(AEM)55,48754,889-5986,5999,2523.63%+2,653
AMRIZE LTD(AMRZ)049,965+49,96502,4250.95%+2,425
INTEL CORP(INTC)151,679151,479-2003,3985,0821.99%+1,685
ALAMOS GOLD INC NEW158,770158,740-304,2175,5342.17%+1,317
REGENERON PHARMACEUTICALS(REGN)1,5803,433+1,8538301,9300.76%+1,101
ALPHABET INC(GOOG)16,63415,989-6452,9513,8941.53%+943
APA CORPORATION(APA)132,433133,933+1,5002,4223,2521.28%+830
FISERV INC(FISV)06,048+6,04807800.31%+780
APPLE INC(AAPL)16,56916,214-3553,3994,1291.62%+729
DEVON ENERGY CORP NEW(DVN)103,067113,242+10,1753,2793,9701.56%+692
CUMMINS INC(CMI)7,4907,415-752,4533,1321.23%+679
GENERAL DYNAMICS CORP(GD)13,11213,11203,8244,4711.75%+647
V F CORP(VFC)291,349280,439-10,9103,4234,0471.59%+623
BANK NEW YORK MELLON CORP40,54539,515-1,0303,6944,3061.69%+612
COLUMBIA SPORTSWEAR CO(COLM)011,520+11,52006020.24%+602
MEDTRONIC PLC(MDT)66,74467,094+3505,8186,3902.51%+572
LAMAR ADVERTISING CO NEW(LAMR)04,549+4,54905570.22%+557
CLEVELAND-CLIFFS INC NEW(CLF)166,090149,060-17,0301,2621,8190.71%+556
CAMECO CORP(CCJ)70,23068,560-1,6705,2135,7492.26%+536
FEDERATED HERMES INC(FHI)67,69667,596-1003,0003,5101.38%+510
CITIGROUP INC(C)38,67937,069-1,6103,2923,7631.48%+470
WILLIS TOWERS WATSON PLC LTD(WTW)12,02012,02003,6844,1521.63%+468
JOHNSON & JOHNSON(JNJ)13,79413,79402,1072,5581.00%+451
CELCUITY INC(CELC)09,000+9,00004450.17%+445
NORFOLK SOUTHN CORP(NSC)10,67510,500-1752,7323,1541.24%+422
AUTOLIV INC(ALV)41,68541,185-5004,6655,0862.00%+422
CONOCOPHILLIPS(COP)66,39967,159+7605,9596,3532.49%+394
TRAVELERS COMPANIES INC(TRV)32,69532,685-108,7479,1263.58%+379
UNITEDHEALTH GROUP INC(UNH)4,4255,025+6001,3801,7350.68%+355
LIGHTPATH TECHNOLOGIES INC(LPTH)69,10069,10002135480.21%+335
MACERICH CO(MAC)123,860127,560+3,7002,0042,3220.91%+318
CHEVRON CORP NEW(CVX)25,52925,52903,6553,9641.56%+309
PEPSICO INC(PEP)21,41822,298+8802,8283,1321.23%+303
LAUDER ESTEE COS INC(EL)37,90537,90503,0633,3401.31%+277
LKQ CORP(LKQ)08,816+8,81602690.11%+269
KIMCO RLTY CORP(KIM)159,987165,312+5,3253,3633,6121.42%+249
C H ROBINSON WORLDWIDE INC(CHRW)6,8006,80006529000.35%+248
ALPHABET INC(GOOG)3,5323,523-96228560.34%+234
LOWES COS INC(LOW)7,8077,80701,7321,9620.77%+230
PHILLIPS 66(PSX)01,650+1,65002240.09%+224
THERMO FISHER SCIENTIFIC INC(TMO)2,5422,567+251,0311,2450.49%+214
SCHLUMBERGER LTD(SLB)108,069112,479+4,4103,6533,8661.52%+213
NICE LTD(NICE)01,455+1,45502110.08%+211
THE CIGNA GROUP(CI)0724+72402090.08%+209
MICROSOFT CORP(MSFT)11,69511,600-955,8176,0082.36%+191
THOR INDS INC(THO)12,25212,25201,0881,2700.50%+182
ABBVIE INC(ABBV)3,8493,84907148910.35%+177
TJX COS INC NEW(TJX)7,0887,08808751,0240.40%+149
NVIDIA CORPORATION(NVDA)4,7144,710-47458790.34%+134
VANGUARD INDEX FDS3,5914,051+4606357550.30%+121
BANK AMERICA CORP31,79231,392-4001,5041,6200.64%+115
UNION PAC CORP(UNP)19,50819,468-404,4884,6021.81%+113
WINMARK CORP(WINA)94094003554680.18%+113
KOPIN CORP(KOPN)141,600135,600-6,0002173300.13%+113
ILLINOIS TOOL WKS INC(ITW)7,9357,93501,9622,0690.81%+107
BERKSHIRE HATHAWAY INC DEL17,37716,992-3858,4418,5433.35%+101
HOME DEPOT INC(HD)2,2982,29808439310.37%+89
VANGUARD INTL EQUITY INDEX F7,3418,116+7754935790.23%+86
UNITED RENTALS INC(URI)42042003164010.16%+85
I-80 GOLD CORP(IAUX)186,800198,800+12,0001121900.07%+78
LAM RESEARCH CORP(LRCX)2,1052,10502052820.11%+77
JPMORGAN CHASE & CO.(JPM)2,8002,80008128830.35%+71
LEE ENTERPRISES INC(LEE)012,200+12,2000660.03%+66
VANGUARD SPECIALIZED FUNDS1,2711,498+2272603230.13%+63
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
22,50422,50408078680.34%+61
VANGUARD INDEX FDS1,5861,824+2382613180.12%+57
OCCIDENTAL PETE CORP(OXY)15,70015,100-6006607130.28%+54
TRANSOCEAN LTD(RIG)116,000113,400-2,6003003540.14%+53
BROADCOM INC(AVGO)97097002673200.13%+53
PNC FINL SVCS GROUP INC(PNC)12,99912,294-7052,4232,4700.97%+47
CBOE GLOBAL MKTS INC(CBOE)3,7153,71508669110.36%+45
VANGUARD INDEX FDS1,1411,280+1392232670.10%+45
ORASURE TECHNOLOGIES INC(OSUR)79,56787,567+8,0002392810.11%+42
BERKLEY W R CORP10,56210,56207768090.32%+33
LOCKHEED MARTIN CORP(LMT)91991904264590.18%+33
APPLIED MATLS INC1,5251,52502793120.12%+33
ENBRIDGE INC(ENB)6,3066,30602863180.12%+32
TORO CO(TORO)5,3825,38203804100.16%+30
DIMENSIONAL ETF TRUST
US TARGETED VLU
6,6936,69303613900.15%+28
SIMON PPTY GROUP INC NEW(SPG)1,5361,466-702472750.11%+28
BERKSHIRE HATHAWAY INC DEL1107297540.30%+25
FLOWSERVE CORP(FLS)65,59065,040-5503,4343,4561.36%+23
ARQ INC(ARQ)10,60010,600057760.03%+19
SPDR S&P 500 ETF TR(SPY)39239202422610.10%+19
WELLS FARGO CO NEW(WFC)13,86313,463-4001,1111,1280.44%+18
VANGUARD WHITEHALL FDS2,5042,658+1542262380.09%+12
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
4,9204,92002082200.09%+12
EXXON MOBIL CORP4,5374,437-1004895000.20%+11
VERIZON COMMUNICATIONS INC(VZ)11,22911,22904864940.19%+8
VANGUARD BD INDEX FDS
VANGUARD ULTRA
5,6355,63502812820.11%+1
ABBOTT LABS3,2543,229-254434320.17%-10
AMCOR PLC(AMCR)10,00010,000092820.03%-10
WEYERHAEUSER CO MTN BE(WY)17,99017,99004624460.17%-16
CF INDS HLDGS INC(CF)8,7008,70008007800.31%-20
WALMART INC(WMT)15,68714,687-1,0001,5341,5140.59%-20
TRANE TECHNOLOGIES PLC(TT)1,3501,35005915700.22%-21
COSTCO WHSL CORP NEW(COST)32632603233020.12%-21
UNILEVER PLC(UL)14,75014,75009028740.34%-28
DIAGEO PLC(DEO)3,2473,077-1703272940.12%-34
MID-AMER APT CMNTYS INC(MAA)6,2856,28509308780.34%-52
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Murphy Pohlad Asset Management LLC — 13F Holdings — Q3 2025 | TickerTrail