DaveManuel.com · Institutional Ownership · 13F Holdings
Murphy Pohlad Asset Management LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | TRV | $10.8M | 30,306 | +0.10pp | 18q | -4.8%-$546.9K | |
| AGNICO EAGLE MINES LTD | AEM | $8.3M | 45,339 | +0.41pp | 26q | -1.1%-$96.2K | |
| CONOCOPHILLIPS | COP | $8.2M | 65,209 | +0.38pp | 25q | -4.0%-$336.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.9M | 15,786 | -0.11pp | 32q | -3.3%-$268.9K | |
| INTEL CORP | INTC | $7.4M | 61,296 | -0.81pp | 32q | -11.5%-$956.6K | |
| SLB LIMITED | SLB | $6.2M | 126,256 | +0.07pp | 32q | -1.3%-$80.4K | |
| CORTEVA INC | CTVA | $5.8M | 74,257 | -0.20pp | 28q | HELD | |
| MEDTRONIC PLC | MDT | $5.7M | 66,200 | +0.24pp | 32q | +3.2%+$179.6K | |
| EMERSON ELEC CO | EMR | $5.6M | 35,970 | +0.15pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $5.6M | 10,862 | +0.49pp | 32q | -2.6%-$149.8K | |
| APA CORPORATION | APA | $5.5M | 133,298 | +0.33pp | 22q | -5.4%-$316.5K | |
| UNION PAC CORP | UNP | $5.4M | 19,960 | -0.09pp | 32q | -4.3%-$241.7K | |
| CISCO SYS INC | CSCO | $5.3M | 48,984 | -0.55pp | 32q | -15.9%-$995.1K | |
| BANK OF NY MELLON CORP | BNY | $5.2M | 36,210 | -0.04pp | 32q | -1.9%-$99.2K | |
| CHEVRON CORPORATION | CVX | $5.2M | 25,626 | +0.33pp | 32q | -0.8%-$41.9K | |
| DEVON ENERGY CORP NEW | DVN | $5.2M | 113,482 | +0.14pp | 32q | -2.5%-$134.0K | |
| APPLE INC | AAPL | $5.1M | 15,169 | +0.20pp | 32q | -1.5%-$74.9K | |
| CAMECO CORP | CCJ | $4.8M | 55,870 | -0.35pp | 22q | -2.7%-$136.1K | |
| ALAMOS GOLD INC | AGI | $4.8M | 148,190 | +0.06pp | 12q | -2.6%-$128.6K | |
| ALPHABET INC | GOOG | $4.7M | 13,918 | -0.13pp | 32q | -3.5%-$174.1K | |
| PROCTER & GAMBLE CO | PG | $4.6M | 31,830 | -0.02pp | 32q | HELD | |
| FLOWSERVE CORP | FLS | $4.5M | 60,878 | -0.06pp | 32q | -2.1%-$95.1K | |
| AUTOLIV INC | ALV | $4.4M | 39,495 | -0.11pp | 32q | -3.2%-$144.1K | |
| NUTRIEN LTD | NTR | $4.3M | 61,473 | +0.15pp | 14q | HELD | |
| GENERAL DYNAMICS CORP | GD | $4.3M | 12,974 | -0.11pp | 32q | HELD | |
| CITIGROUP INC | C | $4.3M | 33,017 | -0.23pp | 32q | -6.1%-$278.5K | |
| TARGET CORP | TGT | $4.2M | 26,624 | +0.23pp | 18q | -0.9%-$39.2K | |
| UNITED PARCEL SVCS INC | UPS | $4.1M | 44,335 | -0.28pp | 32q | -3.4%-$146.7K | |
| V F CORP | VFC | $3.8M | 271,745 | -0.28pp | 10q | -1.6%-$64.0K | |
| American Int'l Group, Inc. | AIG | $3.8M | 50,882 | -0.05pp | 22q | -3.3%-$130.2K | |
| FEDERATED HERMES INC | FHI | $3.8M | 66,721 | +0.02pp | 32q | HELD | |
| CUMMINS INC | CMI | $3.5M | 6,796 | -0.52pp | 32q | -2.9%-$103.3K | |
| LAUDER ESTEE COS INC | EL | $3.5M | 37,555 | +0.17pp | 8q | -0.9%-$32.5K | |
| JOHNSON & JOHNSON | JNJ | $3.5M | 13,159 | +0.01pp | 32q | -3.2%-$113.8K | |
| KIMCO REALTY CORP | KIM | $3.3M | 148,952 | -0.37pp | 32q | -13.5%-$516.3K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $3.1M | 10,605 | +0.08pp | 19q | -1.5%-$46.1K | |
| NORFOLK SOUTHN CORP | NSC | $2.9M | 9,487 | -0.12pp | 32q | -9.0%-$288.9K | |
| IQVIA HLDGS INC | IQV | $2.9M | 10,797 | +0.27pp | 3q | -1.3%-$37.6K | |
| PEPSICO INC | PEP | $2.9M | 22,790 | -0.09pp | 32q | -1.4%-$40.8K | |
| VERSANT MEDIA GROUP INC | VSNT | $2.9M | 91,037 | -0.13pp | 3q | +1.1%+$30.5K | |
| REGENERON PHARMACEUTICALS | REGN | $2.6M | 3,488 | +0.16pp | 27q | -0.6%-$15.2K | |
| PNC FINL SVCS GROUP INC | PNC | $2.6M | 11,863 | -0.10pp | 26q | HELD | |
| MACERICH CO | MAC | $2.5M | 113,620 | -0.25pp | 23q | -12.3%-$356.4K | |
| CARDINAL HEALTH INC | CAH | $2.5M | 11,099 | -0.06pp | 10q | HELD | |
| MERCK & CO INC | MRK | $2.4M | 16,507 | +0.07pp | 32q | -3.0%-$75.0K | |
| FISERV INC | FISV | $2.3M | 49,810 | +0.22pp | 5q | +50.8%+$758.3K | |
| EXPAND ENERGY CORPORATION | EXE | $2.2M | 26,618 | +0.05pp | 9q | +16.8%+$322.5K | |
| BAXTER INTL INC | BAX | $2.2M | 92,868 | +0.33pp | 4q | +53.8%+$779.2K | |
| INGREDION INC | INGR | $2.2M | 22,450 | flat | 25q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.0M | 10,895 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $2.0M | 7,760 | -0.05pp | 32q | -1.1%-$23.2K | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 5,305 | -0.09pp | 32q | HELD | |
| AMRIZE LTD | AMRZ | $1.7M | 45,515 | -0.54pp | 5q | -25.4%-$579.2K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.7M | 35,555 | +0.10pp | 3q | +2.0%+$33.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.6M | 2,402 | +0.15pp | 6q | +1.5%+$23.6K | |
| DISNEY WALT CO | DIS | $1.6M | 15,064 | +0.04pp | 32q | -0.7%-$11.0K | |
| PFIZER INC | PFE | $1.5M | 54,032 | +0.10pp | 32q | +3.2%+$47.2K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.5M | 18,440 | +0.02pp | 2q | -1.3%-$20.9K | |
| CNX RES CORP | CNX | $1.5M | 46,975 | -0.07pp | 22q | -3.5%-$53.0K | |
| WALMART INC | WMT | $1.4M | 13,927 | -0.05pp | 32q | HELD | |
| LOWES COS INC | LOW | $1.4M | 7,707 | -0.11pp | 32q | -1.3%-$18.4K | |
| SALESFORCE INC | CRM | $1.4M | 6,128 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW | CLF | $1.4M | 126,630 | +0.03pp | 30q | -8.0%-$120.6K | |
| VANGUARD INDEX FDS | VTV | $1.3M | 6,246 | +0.03pp | 15q | +8.0%+$100.5K | |
| MONDELEZ INTL INC | MDLZ | $1.3M | 23,085 | flat | 32q | -0.6%-$7.5K | |
| COLGATE PALMOLIVE CO | CL | $1.3M | 15,569 | -0.15pp | 32q | -19.2%-$315.7K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 13,350 | -0.02pp | 7q | -12.1%-$181.5K | |
| BANK OF AMER CORP | BAC | $1.3M | 23,215 | -0.02pp | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 4,660 | +0.05pp | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.2M | 54,968 | -0.11pp | 32q | -11.0%-$148.0K | |
| COCA COLA CO | KO | $1.1M | 13,188 | flat | 32q | -4.9%-$58.8K | |
| CF INDUSTRIES HOLD | CF | $1.1M | 9,800 | +0.01pp | 16q | -3.0%-$34.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.1M | 25,210 | - | new | NEW | |
| KIMBERLY CLARK CORP | KMB | $1.1M | 11,207 | -0.08pp | 32q | -7.3%-$86.2K | |
| MOSAIC CO | MOS | $1.1M | 50,035 | -0.07pp | 19q | -17.7%-$233.1K | |
| WELLS FARGO & CO | WFC | $1.0M | 13,082 | -0.01pp | 32q | +1.3%+$13.2K | |
| ADOBE INC | ADBE | $1.0M | 4,331 | +0.18pp | 2q | +69.8%+$427.1K | |
| KRAFT HEINZ CO | KHC | $1.0M | 45,060 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.0M | 6,887 | -0.10pp | 9q | HELD | |
| AUTODESK INC | ADSK | $1.0M | 4,848 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $1.0M | 22,504 | flat | 22q | HELD | |
| NIKE INC | NKE | $990.7K | 27,985 | -0.34pp | 2q | -41.3%-$695.6K | |
| ALPHABET INC | GOOGL | $906.0K | 2,633 | +0.02pp | 32q | +10.5%+$86.0K | |
| ABBVIE INC | ABBV | $859.6K | 3,286 | -0.02pp | 24q | -8.6%-$80.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $793.0K | 4,645 | +0.01pp | 32q | HELD | |
| RAYONIER INC | RYN | $753.5K | 41,040 | -0.06pp | 2q | -6.2%-$50.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $701.8K | 2,121 | -0.04pp | 22q | -15.2%-$125.4K | |
| BERKLEY W R CORP | WRB | $693.1K | 10,262 | -0.02pp | 23q | -1.9%-$13.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $684.9K | 8,255 | +0.03pp | 10q | +15.4%+$91.3K | |
| VANGUARD INDEX FDS | VUG | $664.8K | 7,377 | +0.01pp | 3q | HELD | |
| TJX COS INC NEW | TJX | $660.0K | 4,988 | -0.14pp | 32q | -28.6%-$264.6K | |
| MODERNA INC | MRNA | $640.1K | 3,324 | +0.13pp | 2q | -13.1%-$96.3K | |
| COLUMBIA SPORTSWEAR CO | COLM | $600.5K | 10,460 | -0.03pp | 5q | -6.3%-$40.2K | |
| HOME DEPOT INC | HD | $596.9K | 2,098 | -0.07pp | 32q | -8.7%-$56.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $594.3K | 12,956 | +0.05pp | 32q | +19.7%+$97.8K | |
| VANGUARD INDEX FDS | VOE | $593.5K | 3,035 | +0.01pp | 9q | +4.6%+$26.2K | |
| MID-AMER APT CMNTYS INC | MAA | $579.9K | 4,925 | -0.15pp | 32q | -31.8%-$270.8K | |
| APPLIED MATLS INC | AMAT | $551.3K | 1,078 | -0.10pp | 32q | -8.5%-$51.1K | |
| LOCKHEED MARTIN CORP | LMT | $494.5K | 971 | -0.01pp | 20q | -5.8%-$30.6K | |
| THOR INDS INC | THO | $492.5K | 7,127 | -0.01pp | 28q | +2.5%+$12.1K | |
| NICE LTD | NICE | $480.1K | 4,315 | +0.03pp | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $464.5K | 4,920 | +0.03pp | 7q | +21.7%+$82.8K | |
| TORO CO | TTC | $451.4K | 4,682 | flat | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $444.7K | 6,693 | -0.01pp | 22q | HELD | |
| ROYAL GOLD INC | RGLD | $444.4K | 1,883 | +0.03pp | 4q | +6.7%+$27.8K | |
| UNITED RENTALS INC | URI | $420.3K | 420 | -0.02pp | 14q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $400.4K | 4,427 | +0.04pp | 2q | +37.7%+$109.6K | |
| LAMAR ADVERTISING CO | LAMR | $389.5K | 2,703 | -0.11pp | 5q | -40.6%-$266.0K | |
| ISHARES TR | IVV | $384.9K | 502 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $382.7K | 20,090 | -0.03pp | 32q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $376.4K | 6,803 | +0.02pp | 9q | HELD | |
| TRANSOCEAN LTD | RIG | $371.0K | 70,800 | flat | 16q | -4.1%-$15.7K | |
| RANGE RES CORP | RRC | $349.7K | 9,440 | flat | 3q | -1.5%-$5.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $346.7K | 1,486 | -0.01pp | 8q | -4.8%-$17.5K | |
| TRANE TECHNOLOGIES PLC | TT | $339.0K | 750 | -0.05pp | 27q | -22.6%-$99.0K | |
| ORASURE TECHNOLOGIES INC | OSUR | $335.8K | 85,667 | -0.05pp | 31q | -19.4%-$80.8K | |
| PHILLIPS 66 | PSX | $314.0K | 1,230 | +0.01pp | 5q | -25.5%-$107.2K | |
| ENBRIDGE INC | ENB | $305.8K | 6,577 | -0.02pp | 32q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $303.7K | 1,513 | -0.01pp | 18q | +3.2%+$9.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $298.9K | 392 | flat | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $284.4K | 384 | - | new | NEW | |
| LKQ CORP | LKQ | $283.7K | 12,425 | +0.01pp | 5q | +32.7%+$69.9K | |
| WINMARK CORP | WINA | $282.2K | 940 | -0.04pp | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $270.6K | 4,920 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VBR | $269.5K | 1,166 | flat | 7q | +6.8%+$17.1K | |
| KOPIN CORP | KOPN | $267.7K | 58,200 | -0.02pp | 14q | -22.2%-$76.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $255.9K | 561 | -0.01pp | 3q | -2.6%-$6.8K | |
| ISHARES TR | IWB | $249.7K | 600 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $236.2K | 7,345 | -0.14pp | 32q | -60.4%-$359.8K | |
| EOG RES INC | EOG | $228.8K | 1,661 | +0.01pp | 3q | +4.8%+$10.5K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $228.4K | 2,040 | flat | 2q | +0.6%+$1.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $223.9K | 246 | -0.03pp | 32q | -24.5%-$72.8K | |
| I-80 GOLD CORP | IAUX | $213.0K | 128,300 | -0.01pp | 10q | -26.8%-$78.0K | |
| SELECT SECTOR SPDR TR | XLK | $208.1K | 1,063 | - | new | NEW | |
| US BANCORP | USB | $204.6K | 3,542 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $203.0K | 289 | - | new | NEW | |
| LightPath Technologies, Inc. | LPTH | $189.7K | 18,400 | -0.07pp | 13q | -23.3%-$57.7K | |
| AH RLTY TR INC | AHRT | $135.7K | 22,240 | -0.03pp | 4q | -29.7%-$57.3K | |
| BUZZFEED INC | BZFD | $78.8K | 69,750 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $37.3M | 13.0% |
| Insurance | $29.9M | 10.4% |
| Mining & Metals | $19.6M | 6.8% |
| Chemicals | $18.5M | 6.4% |
| Software & IT Services | $16.4M | 5.7% |
| Biotech & Pharma | $15.8M | 5.5% |
| Banks & Lending | $15.4M | 5.3% |
| Semiconductors & Electronics | $14.2M | 4.9% |
| Transport & Logistics | $13.8M | 4.8% |
| Retail & Consumer | $13.2M | 4.6% |
| Industrials | $11.5M | 4.0% |
| Computer Hardware | $10.3M | 3.6% |
| Other sectors | $63.9M | 22.2% |
| Not classified | $7.8M | 2.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.0% | +2.1% | -1.2% | 100% |
| Q2 2026 | +5.5% | +14.8% | -9.3% | 100% |
| Q1 2026 | +5.0% | -4.6% | +9.7% | 100% |
| Q4 2025 | +4.3% | +2.4% | +2.0% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +1.7% | +10.5% | -8.7% | 100% |
| Q1 2025 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $287.7M | 140 | 11 | 24 | 76 | 6 | 24.8% | 22 |
| Q2 2026 | $287.1M | 135 | 11 | 15 | 52 | 10 | 25.5% | 21 |
| Q1 2026 | $279.0M | 134 | 12 | 30 | 46 | 3 | 26.2% | 14 |
| Q4 2025 | $260.4M | 125 | 4 | 28 | 39 | 5 | 25.6% | 40 |
| Q3 2025 | $254.9M | 126 | 10 | 22 | 36 | 4 | 26.5% | 36 |
| Q2 2025 | $236.3M | 120 | 3 | 20 | 40 | 4 | 26.6% | 35 |
| Q1 2025 | $235.7M | 121 | 6 | 29 | 30 | 6 | 26.9% | 17 |
| Q4 2024 | $232.2M | 121 | 5 | 18 | 46 | 3 | 25.3% | 23 |
| Q3 2024 | $240.5M | 119 | 6 | 20 | 60 | 2 | 25.3% | 28 |
| Q2 2024 | $231.8M | 115 | 5 | 16 | 50 | 8 | 25.7% | 17 |
| Q1 2024 | $255.5M | 118 | 3 | 17 | 49 | 0 | 27.7% | 12 |
| Q4 2023 | $241.7M | 115 | 5 | 26 | 51 | 3 | 27.8% | 19 |
| Q3 2023 | $228.1M | 113 | 3 | 26 | 35 | 2 | 28.2% | 10 |
| Q2 2023 | $232.2M | 112 | 4 | 16 | 47 | 8 | 27.9% | 20 |
| Q1 2023 | $241.3M | 116 | 2 | 26 | 47 | 2 | 26.4% | 17 |
| Q4 2022 | $244.4M | 116 | 6 | 30 | 39 | 5 | 26.6% | 37 |
| Q3 2022 | $216.1M | 115 | 3 | 32 | 38 | 0 | 27.4% | 24 |
| Q2 2022 | $228.0M | 112 | 6 | 30 | 22 | 5 | 26.5% | 34 |
| Q1 2022 | $248.1M | 111 | 8 | 32 | 27 | 9 | 27.2% | 35 |
| Q4 2021 | $254.3M | 112 | 4 | 25 | 32 | 2 | 27.0% | 42 |
| Q3 2021 | $244.8M | 110 | 3 | 26 | 29 | 6 | 28.6% | 40 |
| Q2 2021 | $247.2M | 113 | 12 | 13 | 45 | 5 | 28.9% | 42 |
| Q1 2021 | $229.2M | 106 | 11 | 42 | 19 | 4 | 29.7% | 20 |
| Q4 2020 | $201.8M | 99 | 3 | 11 | 58 | 5 | 31.5% | 36 |
| Q3 2020 | $188.3M | 101 | 6 | 26 | 34 | 5 | 33.0% | 40 |
| Q2 2020 | $178.7M | 100 | 6 | 34 | 28 | 5 | 30.7% | 42 |
| Q1 2020 | $146.8M | 99 | 8 | 42 | 31 | 9 | 32.2% | 43 |
| Q4 2019 | $182.6M | 100 | 10 | 42 | 21 | 2 | 32.9% | 45 |
| Q3 2019 | $163.9M | 92 | 1 | 19 | 45 | 2 | 33.8% | 43 |
| Q2 2019 | $167.3M | 93 | 3 | 19 | 41 | 2 | 32.4% | 37 |
| Q1 2019 | $165.5M | 92 | 4 | 27 | 28 | 2 | 31.6% | 37 |
| Q4 2018 | $143.7M | 90 | 0 | 0 | 0 | 0 | 32.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.