Titelia

Holdings of Murphy Pohlad Asset Management LLC

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Net assets
-
Positions
119 in 4 countries
Top ten
28.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Travelers Cos Inc/The 31,9409.3M $
2ConocoPhillips 68,4249M $
3Berkshire Hathaway Inc 16,8268.1M $
4Corteva Inc 74,8076.3M $
5APA Corp 140,6836M $
6Devon Energy Corp 115,3575.8M $
7Intel Corp 129,1275.7M $
8Chevron Corp 25,8315.3M $
9Union Pacific Corp 20,8885.1M $
10Cisco Systems, Inc. 63,2534.9M $
11VF Corp 277,1454.7M $
12Emerson Electric Co. 35,7954.7M $
13Procter & Gamble Co/The 31,8804.6M $
14Flowserve Corp 62,3784.6M $
15United Parcel Service Inc 46,0754.5M $
16General Dynamics Corp 13,0344.5M $
17Bank of New York Mellon Corp/The 37,4764.4M $
18Autoliv Inc 40,8854.3M $
19Alphabet Inc 14,9244.3M $
20Microsoft Corp 11,2144.2M $
21Citigroup Inc 36,1484.1M $
22Cummins Inc 7,4864M $
23American International Group Inc 52,7324M $
24Apple Inc 15,4943.9M $
25Kimco Realty Corp 172,1973.9M $
26Federated Hermes Inc 67,4463.8M $
27PepsiCo Inc 22,9073.6M $
28Versant Media Group Inc 90,0223.3M $
29Johnson & Johnson 13,5893.3M $
30Target Corp 26,8703.3M $
31Norfolk Southern Corp 10,4223M $
32Estee Lauder Cos Inc/The 37,9052.7M $
33Regeneron Pharmaceuticals, Inc. 3,5082.7M $
34Expand Energy Corp 23,4712.6M $
35PNC Financial Services Group Inc/The 11,8942.5M $
36Macerich Co/The 130,3602.5M $
37Cardinal Health, Inc. 11,6492.5M $
38Comcast Corp 85,7202.5M $
39Merck & Co Inc 17,0232M $
40Illinois Tool Works Inc 7,8502M $
41Fiserv Inc 34,7531.9M $
42CNX Resources Corp 48,6751.9M $
43Lowe's Cos Inc 7,8071.8M $
44Walmart Inc 14,1271.8M $
45IQVIA Holdings Inc 9,6771.7M $
46Colgate-Palmolive Co 19,2691.6M $
47Pfizer Inc 57,9371.6M $
48Walt Disney Co/The 15,9941.5M $
49Kimberly-Clark Corp 15,1121.5M $
50UnitedHealth Group Inc 5,2801.4M $
51Mondelez International Inc 23,2151.3M $
52CF Industries Holdings Inc 10,1001.3M $
53Thermo Fisher Scientific Inc 2,5671.3M $
54Cleveland-Cliffs Inc 144,1801.2M $
55Vanguard Value ETF 5,9991.2M $
56CH Robinson Worldwide Inc 6,8871.1M $
57Bank of America Corp 23,3111.1M $
58TJX Cos Inc/The 6,9881.1M $
59Coca-Cola Co/The 13,8711.1M $
60Wells Fargo & Co 13,0371M $
61Ingredion Inc 8,340939.6K $
62Baxter International Inc 53,666901.6K $
63Alphabet Inc 3,123898K $
64Mid-America Apartment Communities, Inc. 7,225882.3K $
65Thor Industries Inc 10,952875K $
66Dimensional ETF Trust 22,504874.5K $
67Nice Ltd 7,690847.9K $
68Vanguard FTSE All-World ex-US ETF 11,149837.3K $
69General Mills, Inc. 21,732808.9K $
70Marsh & McLennan Cos Inc 4,645805.7K $
71AbbVie Inc 3,634790.4K $
72Home Depot Inc/The 2,298755.8K $
73JPMorgan Chase & Co 2,500735.4K $
74Exxon Mobil Corp 4,299729.4K $
75Mosaic Co/The 28,575728.7K $
76Berkshire Hathaway Inc 1718.1K $
77NVIDIA Corp 4,110716.8K $
78W R Berkley Corp 10,462693.4K $
79Lockheed Martin Corp 1,031623.1K $
80Columbia Sportswear Co 11,160611.7K $
81Lamar Advertising Co 4,549576.2K $
82Vanguard Index Funds 3,086568.8K $
83Verizon Communications Inc 11,256565.1K $
84Vanguard Growth ETF 1,275556.9K $
85Weyerhaeuser Co 20,090490.8K $
86Applied Materials Inc 1,380471.7K $
87Occidental Petroleum Corp 6,803442.2K $
88Range Resources Corp 9,720439.1K $
89Toro Co/The 4,682437.5K $
90Lam Research Corp 1,970420.9K $
91Dimensional U S Targeted Value ETF 6,693418K $
92Winmark Corp 940401.9K $
93Royal Gold Inc 1,450369K $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,653355.5K $
95LightPath Technologies Inc 35,200353.1K $
96Vanguard Index Funds 1,624352.8K $
97OraSure Technologies Inc 115,867347.6K $
98Vanguard International Dividend Appreciation ETF 3,858341.3K $
99Costco Wholesale Corp 326324.8K $
100Corning Inc 2,350319.5K $

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Sector breakdown

  • Financials 16.9 %
  • Industrials 13.0 %
  • Energy 10.9 %
  • Technology 9.2 %
  • Consumer staples 8.5 %
  • Health care 7.7 %
  • Communication 4.2 %
  • Materials 3.7 %
  • Consumer discretionary 3.0 %
  • Real estate 0.1 %
  • Unattributed 22.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.4 %
  • Israel 0.4 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States116228.5M $99.45 %
2Israel1847.9K $0.37 %
3United Kingdom1214.2K $0.09 %
4Taiwan1203.8K $0.09 %
Cite this page

Titelia. "Holdings of Murphy Pohlad Asset Management LLC". https://titelia.com/en/funds/US13F1569148