Holdings of Murphy Pohlad Asset Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 119 in 4 countries
- Top ten
- 28.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Abbott Laboratories | 3,046 | 312.7K $ | |
| 102 | Vanguard Ultra Short Bond ETF | 6,280 | 312.6K $ | |
| 103 | United Rentals Inc | 420 | 306K $ | |
| 104 | Kopin Corp | 135,600 | 305.1K $ | |
| 105 | Phillips 66 | 1,650 | 300.6K $ | |
| 106 | Broadcom Inc | 970 | 300.2K $ | |
| 107 | LKQ Corp | 9,836 | 288.9K $ | |
| 108 | Simon Property Group Inc | 1,466 | 273.5K $ | |
| 109 | State Street SPDR S&P 500 ETF Trust | 392 | 254.9K $ | |
| 110 | DFA Dimensional US Marketwide Value ETF | 4,920 | 238.4K $ | |
| 111 | EOG Resources Inc | 1,635 | 236.4K $ | |
| 112 | Vanguard FTSE Developed Markets ETF | 3,619 | 232K $ | |
| 113 | Celcuity Inc | 1,900 | 216.9K $ | |
| 114 | Tidewater Inc | 2,590 | 216.4K $ | |
| 115 | Diageo PLC | 2,877 | 214.2K $ | |
| 116 | Taiwan Semiconductor Manufacturing Co Ltd | 603 | 203.8K $ | |
| 117 | AH Realty Trust Inc | 20,040 | 110.2K $ | |
| 118 | LEE Enterprises Inc | 11,400 | 98.2K $ | |
| 119 | Arq, Inc. | 11,600 | 29.7K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 228.5M $ | 99.45 % |
| 2 | Israel | 1 | 847.9K $ | 0.37 % |
| 3 | United Kingdom | 1 | 214.2K $ | 0.09 % |
| 4 | Taiwan | 1 | 203.8K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Murphy Pohlad Asset Management LLC". https://titelia.com/en/funds/US13F1569148