Murphy Pohlad Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 55,487 | 54,889 | -598 | 6,599,068 | 9,252,089 | 3.63% | +2,653,021 |
| AMRIZE LTD(AMRZ) | 0 | 49,965 | +49,965 | 0 | 2,424,801 | 0.95% | +2,424,801 |
| INTEL CORP(INTC) | 151,679 | 151,479 | -200 | 3,397,609 | 5,082,120 | 1.99% | +1,684,511 |
| ALAMOS GOLD INC NEW | 158,770 | 158,740 | -30 | 4,216,931 | 5,533,676 | 2.17% | +1,316,745 |
| REGENERON PHARMACEUTICALS(REGN) | 1,580 | 3,433 | +1,853 | 829,500 | 1,930,272 | 0.76% | +1,100,772 |
| ALPHABET INC(GOOG) | 16,634 | 15,989 | -645 | 2,950,705 | 3,894,120 | 1.53% | +943,415 |
| APA CORPORATION(APA) | 132,433 | 133,933 | +1,500 | 2,422,199 | 3,251,893 | 1.28% | +829,694 |
| FISERV INC(FISV) | 0 | 6,048 | +6,048 | 0 | 779,768 | 0.31% | +779,768 |
| APPLE INC(AAPL) | 16,569 | 16,214 | -355 | 3,399,477 | 4,128,571 | 1.62% | +729,094 |
| DEVON ENERGY CORP NEW(DVN) | 103,067 | 113,242 | +10,175 | 3,278,561 | 3,970,264 | 1.56% | +691,703 |
| CUMMINS INC(CMI) | 7,490 | 7,415 | -75 | 2,452,975 | 3,131,873 | 1.23% | +678,898 |
| GENERAL DYNAMICS CORP(GD) | 13,112 | 13,112 | 0 | 3,824,245 | 4,471,192 | 1.75% | +646,947 |
| V F CORP(VFC) | 291,349 | 280,439 | -10,910 | 3,423,357 | 4,046,743 | 1.59% | +623,386 |
| BANK NEW YORK MELLON CORP | 40,545 | 39,515 | -1,030 | 3,694,054 | 4,305,554 | 1.69% | +611,500 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 11,520 | +11,520 | 0 | 602,496 | 0.24% | +602,496 |
| MEDTRONIC PLC(MDT) | 66,744 | 67,094 | +350 | 5,818,074 | 6,390,032 | 2.51% | +571,958 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,549 | +4,549 | 0 | 556,888 | 0.22% | +556,888 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 166,090 | 149,060 | -17,030 | 1,262,284 | 1,818,532 | 0.71% | +556,248 |
| CAMECO CORP(CCJ) | 70,230 | 68,560 | -1,670 | 5,213,172 | 5,749,441 | 2.26% | +536,269 |
| FEDERATED HERMES INC(FHI) | 67,696 | 67,596 | -100 | 3,000,286 | 3,510,260 | 1.38% | +509,974 |
| CITIGROUP INC(C) | 38,679 | 37,069 | -1,610 | 3,292,356 | 3,762,503 | 1.48% | +470,147 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 12,020 | 12,020 | 0 | 3,684,130 | 4,152,309 | 1.63% | +468,179 |
| JOHNSON & JOHNSON(JNJ) | 13,794 | 13,794 | 0 | 2,107,137 | 2,557,809 | 1.00% | +450,672 |
| CELCUITY INC(CELC) | 0 | 9,000 | +9,000 | 0 | 444,600 | 0.17% | +444,600 |
| NORFOLK SOUTHN CORP(NSC) | 10,675 | 10,500 | -175 | 2,732,479 | 3,154,305 | 1.24% | +421,826 |
| AUTOLIV INC(ALV) | 41,685 | 41,185 | -500 | 4,664,551 | 5,086,347 | 2.00% | +421,796 |
| CONOCOPHILLIPS(COP) | 66,399 | 67,159 | +760 | 5,958,646 | 6,352,569 | 2.49% | +393,923 |
| TRAVELERS COMPANIES INC(TRV) | 32,695 | 32,685 | -10 | 8,747,220 | 9,126,305 | 3.58% | +379,085 |
| UNITEDHEALTH GROUP INC(UNH) | 4,425 | 5,025 | +600 | 1,380,467 | 1,735,132 | 0.68% | +354,665 |
| LIGHTPATH TECHNOLOGIES INC | 69,100 | 69,100 | 0 | 212,828 | 547,963 | 0.21% | +335,135 |
| MACERICH CO(MAC) | 123,860 | 127,560 | +3,700 | 2,004,054 | 2,321,592 | 0.91% | +317,538 |
| CHEVRON CORP NEW(CVX) | 25,529 | 25,529 | 0 | 3,655,497 | 3,964,398 | 1.56% | +308,901 |
| PEPSICO INC(PEP) | 21,418 | 22,298 | +880 | 2,828,032 | 3,131,531 | 1.23% | +303,499 |
| LAUDER ESTEE COS INC(EL) | 37,905 | 37,905 | 0 | 3,062,724 | 3,340,188 | 1.31% | +277,464 |
| LKQ CORP(LKQ) | 0 | 8,816 | +8,816 | 0 | 269,240 | 0.11% | +269,240 |
| KIMCO RLTY CORP(KIM) | 159,987 | 165,312 | +5,325 | 3,362,926 | 3,612,067 | 1.42% | +249,141 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,800 | 6,800 | 0 | 652,460 | 900,320 | 0.35% | +247,860 |
| ALPHABET INC(GOOG) | 3,532 | 3,523 | -9 | 622,444 | 856,441 | 0.34% | +233,997 |
| LOWES COS INC(LOW) | 7,807 | 7,807 | 0 | 1,732,139 | 1,961,977 | 0.77% | +229,838 |
| PHILLIPS 66(PSX) | 0 | 1,650 | +1,650 | 0 | 224,433 | 0.09% | +224,433 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,542 | 2,567 | +25 | 1,030,679 | 1,245,046 | 0.49% | +214,367 |
| SCHLUMBERGER LTD(SLB) | 108,069 | 112,479 | +4,410 | 3,652,732 | 3,865,903 | 1.52% | +213,171 |
| NICE LTD(NICE) | 0 | 1,455 | +1,455 | 0 | 210,654 | 0.08% | +210,654 |
| THE CIGNA GROUP(CI) | 0 | 724 | +724 | 0 | 208,693 | 0.08% | +208,693 |
| MICROSOFT CORP(MSFT) | 11,695 | 11,600 | -95 | 5,817,209 | 6,008,220 | 2.36% | +191,011 |
| THOR INDS INC(THO) | 12,252 | 12,252 | 0 | 1,088,100 | 1,270,409 | 0.50% | +182,309 |
| ABBVIE INC(ABBV) | 3,849 | 3,849 | 0 | 714,451 | 891,197 | 0.35% | +176,746 |
| TJX COS INC NEW(TJX) | 7,088 | 7,088 | 0 | 875,297 | 1,024,499 | 0.40% | +149,202 |
| NVIDIA CORPORATION(NVDA) | 4,714 | 4,710 | -4 | 744,764 | 878,791 | 0.34% | +134,027 |
| VANGUARD INDEX FDS | 3,591 | 4,051 | +460 | 634,673 | 755,470 | 0.30% | +120,797 |
| BANK AMERICA CORP | 31,792 | 31,392 | -400 | 1,504,397 | 1,619,513 | 0.64% | +115,116 |
| UNION PAC CORP(UNP) | 19,508 | 19,468 | -40 | 4,488,400 | 4,601,651 | 1.81% | +113,251 |
| WINMARK CORP(WINA) | 940 | 940 | 0 | 354,953 | 467,903 | 0.18% | +112,950 |
| KOPIN CORP | 141,600 | 135,600 | -6,000 | 216,648 | 329,508 | 0.13% | +112,860 |
| ILLINOIS TOOL WKS INC(ITW) | 7,935 | 7,935 | 0 | 1,961,928 | 2,069,130 | 0.81% | +107,202 |
| BERKSHIRE HATHAWAY INC DEL | 17,377 | 16,992 | -385 | 8,441,225 | 8,542,558 | 3.35% | +101,333 |
| HOME DEPOT INC(HD) | 2,298 | 2,298 | 0 | 842,538 | 931,126 | 0.37% | +88,588 |
| VANGUARD INTL EQUITY INDEX F | 7,341 | 8,116 | +775 | 493,462 | 579,238 | 0.23% | +85,776 |
| UNITED RENTALS INC(URI) | 420 | 420 | 0 | 316,428 | 400,957 | 0.16% | +84,529 |
| I-80 GOLD CORP(IAUX) | 186,800 | 198,800 | +12,000 | 111,781 | 189,933 | 0.07% | +78,152 |
| LAM RESEARCH CORP(LRCX) | 2,105 | 2,105 | 0 | 204,900 | 281,859 | 0.11% | +76,959 |
| JPMORGAN CHASE & CO.(JPM) | 2,800 | 2,800 | 0 | 811,748 | 883,204 | 0.35% | +71,456 |
| LEE ENTERPRISES INC | 0 | 12,200 | +12,200 | 0 | 66,368 | 0.03% | +66,368 |
| VANGUARD SPECIALIZED FUNDS | 1,271 | 1,498 | +227 | 260,135 | 323,253 | 0.13% | +63,118 |
| DIMENSIONAL ETF TRUST | 22,504 | 22,504 | 0 | 806,543 | 867,979 | 0.34% | +61,436 |
| VANGUARD INDEX FDS | 1,586 | 1,824 | +238 | 260,972 | 318,444 | 0.12% | +57,472 |
| OCCIDENTAL PETE CORP(OXY) | 15,700 | 15,100 | -600 | 659,557 | 713,475 | 0.28% | +53,918 |
| TRANSOCEAN LTD(RIG) | 116,000 | 113,400 | -2,600 | 300,440 | 353,808 | 0.14% | +53,368 |
| BROADCOM INC(AVGO) | 970 | 970 | 0 | 267,380 | 320,012 | 0.13% | +52,632 |
| PNC FINL SVCS GROUP INC(PNC) | 12,999 | 12,294 | -705 | 2,423,273 | 2,470,233 | 0.97% | +46,960 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,715 | 3,715 | 0 | 866,375 | 911,103 | 0.36% | +44,728 |
| VANGUARD INDEX FDS | 1,141 | 1,280 | +139 | 222,506 | 267,148 | 0.10% | +44,642 |
| ORASURE TECHNOLOGIES INC | 79,567 | 87,567 | +8,000 | 238,701 | 281,090 | 0.11% | +42,389 |
| BERKLEY W R CORP | 10,562 | 10,562 | 0 | 775,990 | 809,260 | 0.32% | +33,270 |
| LOCKHEED MARTIN CORP(LMT) | 919 | 919 | 0 | 425,625 | 458,773 | 0.18% | +33,148 |
| APPLIED MATLS INC | 1,525 | 1,525 | 0 | 279,181 | 312,228 | 0.12% | +33,047 |
| ENBRIDGE INC(ENB) | 6,306 | 6,306 | 0 | 285,787 | 318,200 | 0.12% | +32,413 |
| TORO CO | 5,382 | 5,382 | 0 | 380,399 | 410,108 | 0.16% | +29,709 |
| DIMENSIONAL ETF TRUST | 6,693 | 6,693 | 0 | 361,196 | 389,645 | 0.15% | +28,449 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,536 | 1,466 | -70 | 246,927 | 275,124 | 0.11% | +28,197 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.30% | +25,400 |
| FLOWSERVE CORP(FLS) | 65,590 | 65,040 | -550 | 3,433,636 | 3,456,225 | 1.36% | +22,589 |
| ARQ INC | 10,600 | 10,600 | 0 | 56,922 | 75,896 | 0.03% | +18,974 |
| SPDR S&P 500 ETF TR(SPY) | 392 | 392 | 0 | 242,197 | 261,142 | 0.10% | +18,945 |
| WELLS FARGO CO NEW(WFC) | 13,863 | 13,463 | -400 | 1,110,703 | 1,128,468 | 0.44% | +17,765 |
| VANGUARD WHITEHALL FDS | 2,504 | 2,658 | +154 | 225,660 | 238,077 | 0.09% | +12,417 |
| DIMENSIONAL ETF TRUST | 4,920 | 4,920 | 0 | 208,017 | 219,874 | 0.09% | +11,857 |
| EXXON MOBIL CORP | 4,537 | 4,437 | -100 | 489,088 | 500,271 | 0.20% | +11,183 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,229 | 11,229 | 0 | 485,878 | 493,514 | 0.19% | +7,636 |
| VANGUARD BD INDEX FDS | 5,635 | 5,635 | 0 | 280,989 | 281,721 | 0.11% | +732 |
| ABBOTT LABS | 3,254 | 3,229 | -25 | 442,576 | 432,492 | 0.17% | -10,084 |
| AMCOR PLC(AMCR) | 10,000 | 10,000 | 0 | 91,900 | 81,800 | 0.03% | -10,100 |
| WEYERHAEUSER CO MTN BE(WY) | 17,990 | 17,990 | 0 | 462,163 | 445,972 | 0.17% | -16,191 |
| CF INDS HLDGS INC(CF) | 8,700 | 8,700 | 0 | 800,400 | 780,390 | 0.31% | -20,010 |
| WALMART INC(WMT) | 15,687 | 14,687 | -1,000 | 1,533,874 | 1,513,642 | 0.59% | -20,232 |
| TRANE TECHNOLOGIES PLC(TT) | 1,350 | 1,350 | 0 | 590,503 | 569,646 | 0.22% | -20,857 |
| COSTCO WHSL CORP NEW(COST) | 326 | 326 | 0 | 322,720 | 301,755 | 0.12% | -20,965 |
| UNILEVER PLC(UL) | 14,750 | 14,750 | 0 | 902,257 | 874,380 | 0.34% | -27,877 |
| DIAGEO PLC(DEO) | 3,247 | 3,077 | -170 | 327,427 | 293,638 | 0.12% | -33,789 |
| MID-AMER APT CMNTYS INC(MAA) | 6,285 | 6,285 | 0 | 930,242 | 878,203 | 0.34% | -52,039 |