Titelia

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

RankCompanySharesValueWeight
101Abbott Laboratories 3,046312.7K $
102Vanguard Ultra Short Bond ETF 6,280312.6K $
103United Rentals Inc 420306K $
104Kopin Corp 135,600305.1K $
105Phillips 66 1,650300.6K $
106Broadcom Inc 970300.2K $
107LKQ Corp 9,836288.9K $
108Simon Property Group Inc 1,466273.5K $
109State Street SPDR S&P 500 ETF Trust 392254.9K $
110DFA Dimensional US Marketwide Value ETF 4,920238.4K $
111EOG Resources Inc 1,635236.4K $
112Vanguard FTSE Developed Markets ETF 3,619232K $
113Celcuity Inc 1,900216.9K $
114Tidewater Inc 2,590216.4K $
115Diageo PLC 2,877214.2K $
116Taiwan Semiconductor Manufacturing Co Ltd 603203.8K $
117AH Realty Trust Inc 20,040110.2K $
118LEE Enterprises Inc 11,40098.2K $
119Arq, Inc. 11,60029.7K $

Download this table: CSV, JSON

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