Sponsored

The Analysis of Murphy Pohlad Asset Management LLC's Holdings & P&L

Currently, Murphy Pohlad Asset Management LLC holds 135 types of securities in its portfolio with a total value $287.1M. In the most recent quarter, they have increased their positions in NKE (+47.6K shares, valued at $2.0M), IFF (+18.7K shares, valued at $1.5M), INGR (+14.2K shares, valued at $1.3M); decreased their positions in INTC (-59.9K shares, valued at $8.4M), LRCX (-1.4K shares, valued at $624.0K), N/A (-5.0K shares, valued at $590.1K); initiated new positions in NKE (+47.6K shares, valued at $2.0M), IFF (+18.7K shares, valued at $1.5M), ADP (+4.7K shares, valued at $1.0M).

1M P&L

+14.1M+5.97%

3M P&L

+12.0M+5.05%

HY P&L

+3.3M+1.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P17.9M

7.2%

2Specialty Industrial Machinery16.8M

6.8%

3Banks - Diversified12.6M

5.1%

Top Industries by Stock Count

1N/A15 stocks

12.3%

2Oil & Gas E&P8 stocks

6.6%

3Gold5 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC31.8K shares-0.31%2026-06-302026-07-21

INTC INTEL CORP69.3K shares-46.37%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL16.3K shares-2.97%2026-06-302026-07-21

AEM AGNICO EAGLE MINES LTD45.9K shares-0.16%2026-06-302026-07-21

COP CONOCOPHILLIPS67.9K shares-0.77%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC58.2K shares-7.94%2026-06-302026-07-21

CORTEVA INC CORTEVA INC74.6K shares-0.27%2026-06-302026-07-21

SLB SLB LIMITED127.9K shares0.83%2026-06-302026-07-21

Sponsored

CCJ CAMECO CORP57.4K shares-1.03%2026-06-302026-07-21

UNP UNION PAC CORP20.8K shares-0.19%2026-06-302026-07-21

BK BANK OF NY MELLON CORP36.9K shares-1.55%2026-06-302026-07-21

EMR EMERSON ELEC CO35.8K shares0.00%2026-06-302026-07-21

GOOG ALPHABET INC14.4K shares-3.32%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC64.1K shares-3.17%2026-06-302026-07-21

CMI CUMMINS INC7.0K shares-6.55%2026-06-302026-07-21

UPS UNITED PARCEL SVCS INC45.9K shares-0.37%2026-06-302026-07-21

Sponsored

C CITIGROUP INC35.2K shares-2.71%2026-06-302026-07-21

DVN DEVON ENERGY CORP NEW116.4K shares0.90%2026-06-302026-07-21

ALV AUTOLIV INC40.8K shares-0.25%2026-06-302026-07-21

PG PROCTER & GAMBLE CO31.9K shares0.00%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP13.0K shares0.00%2026-06-302026-07-21

AGI ALAMOS GOLD INC152.2K shares1.92%2026-06-302026-07-21

FLS FLOWSERVE CORP62.2K shares-0.32%2026-06-302026-07-21

VFC V F CORP276.3K shares-0.31%2026-06-302026-07-21

Sponsored

APA CORPORATION APA CORPORATION140.9K shares0.17%2026-06-302026-07-21

AAPL APPLE INC15.4K shares-0.65%2026-06-302026-07-21

KIM KIMCO REALTY CORP172.2K shares0.00%2026-06-302026-07-21

CVX CHEVRON CORPORATION25.8K shares0.00%2026-06-302026-07-21

MSFT MICROSOFT CORP11.2K shares-0.54%2026-06-302026-07-21

AIG AMERICAN INTL GROUP INC52.6K shares-0.19%2026-06-302026-07-21

NTR NUTRIEN LTD61.5K shares3.85%2026-06-302026-07-21

FHI FEDERATED HERMES INC66.7K shares-1.07%2026-06-302026-07-21

Sponsored

TGT TARGET CORP26.9K shares0.01%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON13.6K shares0.00%2026-06-302026-07-21

NSC NORFOLK SOUTHN CORP10.4K shares0.00%2026-06-302026-07-21

MAC MACERICH CO129.6K shares-0.61%2026-06-302026-07-21

AMRZ AMRIZE LTD61.0K shares2.51%2026-06-302026-07-21

VSNT VERSANT MEDIA GROUP INC90.1K shares0.06%2026-06-302026-07-21

PEP PEPSICO INC23.1K shares0.89%2026-06-302026-07-21

EL LAUDER ESTEE COS INC37.9K shares0.00%2026-06-302026-07-21

Sponsored

PNC PNC FINL SVCS GROUP INC11.9K shares-0.26%2026-06-302026-07-21

WTW WILLIS TOWERS WATSON PLC LTD10.8K shares-0.28%2026-06-302026-07-21

CAH CARDINAL HEALTH INC11.1K shares-4.64%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.3K shares0.00%2026-06-302026-07-21

MRK MERCK & CO INC17.0K shares0.00%2026-06-302026-07-21

REGN REGENERON PHARMACEUTICALS3.5K shares0.00%2026-06-302026-07-21

INGR INGREDION INC22.6K shares170.44%2026-06-302026-07-21

ITW ILLINOIS TOOL WKS INC7.8K shares0.00%2026-06-302026-07-21

Sponsored

IQV IQVIA HLDGS INC10.9K shares13.02%2026-06-302026-07-21

EXE EXPAND ENERGY CORPORATION22.8K shares-2.93%2026-06-302026-07-21

NKE NIKE INC47.6K sharesnew addition2026-06-302026-07-21

CL COLGATE PALMOLIVE CO19.3K shares0.00%2026-06-302026-07-21

LOW LOWES COS INC7.8K shares0.00%2026-06-302026-07-21

CNX CNX RES CORP48.7K shares0.00%2026-06-302026-07-21

FI FISERV INC33.0K shares-4.97%2026-06-302026-07-21

WMT WALMART INC14.0K shares-1.13%2026-06-302026-07-21

Sponsored

CMCSA COMCAST CORP NEW61.8K shares-27.94%2026-06-302026-07-21

IFF INTERNATIONAL FLAVORS&FRAGRA18.7K sharesnew addition2026-06-302026-07-21

DIS DISNEY WALT CO15.2K shares-5.16%2026-06-302026-07-21

ABT ABBOTT LABORATORIES15.2K shares398.56%2026-06-302026-07-21

CNQ CANADIAN NAT RES LTD MED TER34.9K shares3.87%2026-06-302026-07-21

MDLZ MONDELEZ INTL INC23.2K shares0.00%2026-06-302026-07-21

KMB KIMBERLY-CLARK CORP12.1K shares-19.98%2026-06-302026-07-21

BAC BANK OF AMER CORP23.2K shares-0.63%2026-06-302026-07-21

Sponsored

CHRW C H ROBINSON WORLDWIDE IN6.9K shares0.00%2026-06-302026-07-21

CLF CLEVELAND-CLIFFS INC NEW137.6K shares-4.58%2026-06-302026-07-21

MOS MOSAIC CO60.8K shares112.77%2026-06-302026-07-21

BAX BAXTER INTL INC60.4K shares12.55%2026-06-302026-07-21

PFE PFIZER INC52.4K shares-9.60%2026-06-302026-07-21

VTV VANGUARD INDEX FDS5.8K shares-3.63%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC2.4K shares-7.79%2026-06-302026-07-21

KO COCA COLA CO13.9K shares0.00%2026-06-302026-07-21

Sponsored

CF CF INDUSTRIES HOLD10.1K shares0.00%2026-06-302026-07-21

WFC WELLS FARGO & CO12.9K shares-0.92%2026-06-302026-07-21

TJX TJX COS INC NEW7.0K shares0.00%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN4.7K sharesnew addition2026-06-302026-07-21

MAA MID-AMER APT CMNTYS INC7.2K shares0.00%2026-06-302026-07-21

DFAC DIMENSIONAL ETF TRUST22.5K shares0.00%2026-06-302026-07-21

RYN RAYONIER INC43.8K sharesnew addition2026-06-302026-07-21

ABBVIE INC ABBVIE INC3.6K shares-1.10%2026-06-302026-07-21

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.2K shares-14.64%2026-06-302026-07-21

GOOGL ALPHABET INC2.4K shares-23.70%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.5K shares0.00%2026-06-302026-07-21

HD HOME DEPOT INC2.3K shares0.00%2026-06-302026-07-21

MMC MARSH & MCLENNAN COS INC4.6K shares0.00%2026-06-302026-07-21

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-21

WRB BERKLEY W R CORP10.5K shares0.00%2026-06-302026-07-21

LAMR LAMAR ADVERTISING CO4.5K shares0.00%2026-06-302026-07-21

Sponsored

COLM COLUMBIA SPORTSWEAR CO11.2K shares0.00%2026-06-302026-07-21

GIS GENERAL MILLS INC18.5K shares-14.72%2026-06-302026-07-21

VUG VANGUARD INDEX FDS7.4K shares477.96%2026-06-302026-07-21

VEU VANGUARD INTL EQUITY INDEX F7.2K shares-35.83%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP4.3K shares0.00%2026-06-302026-07-21

VOE VANGUARD INDEX FDS2.9K shares-5.99%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP1.0K shares0.00%2026-06-302026-07-21

ADOBE INC ADOBE INC2.6K sharesnew addition2026-06-302026-07-21

Sponsored

THO THOR INDS INC7.0K shares-36.52%2026-06-302026-07-21

WY WEYERHAEUSER CO20.1K shares0.00%2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC969 shares-26.54%2026-06-302026-07-21

URI UNITED RENTALS INC420 shares0.00%2026-06-302026-07-21

OSUR ORASURE TECHNOLOGIES INC106.3K shares-8.29%2026-06-302026-07-21

DFAT DIMENSIONAL ETF TRUST6.7K shares0.00%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC10.8K shares-3.85%2026-06-302026-07-21

TTC TORO CO4.7K shares0.00%2026-06-302026-07-21

Sponsored

WINA WINMARK CORP940 shares0.00%2026-06-302026-07-21

LPTH LIGHTPATH TECHNOLOGIES INC24.0K shares-31.82%2026-06-302026-07-21

NICE NICE LTD4.3K shares-43.89%2026-06-302026-07-21

VIGI VANGUARD WHITEHALL FDS4.0K shares4.80%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS1.6K shares-5.57%2026-06-302026-07-21

RIG TRANSOCEAN LTD73.8K shares-2.64%2026-06-302026-07-21

ENB ENBRIDGE INC6.6K shares0.00%2026-06-302026-07-21

RRC RANGE RES CORP9.6K shares-1.44%2026-06-302026-07-21

Sponsored

RGLD ROYAL GOLD INC1.8K shares21.72%2026-06-302026-07-21

KOPN KOPIN CORP74.8K shares-44.84%2026-06-302026-07-21

OXY OCCIDENTAL PETE CORP6.8K shares0.00%2026-06-302026-07-21

SPG SIMON PPTY GROUP INC NEW1.5K shares0.00%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION326 shares0.00%2026-06-302026-07-21

AVLV AMERICAN CENTY ETF TR3.2K sharesnew addition2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T392 shares0.00%2026-06-302026-07-21

PSX PHILLIPS 661.6K shares0.00%2026-06-302026-07-21

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC576 shares-4.48%2026-06-302026-07-21

DFUV DIMENSIONAL ETF TRUST4.9K shares0.00%2026-06-302026-07-21

MRNA MODERNA INC3.8K sharesnew addition2026-06-302026-07-21

VBR VANGUARD INDEX FDS1.1K shares-32.76%2026-06-302026-07-21

IAUX I-80 GOLD CORP175.3K shares-11.82%2026-06-302026-07-21

LKQ LKQ CORP9.4K shares-4.81%2026-06-302026-07-21

LRCX LAM RESEARCH CORP530 shares-73.10%2026-06-302026-07-21

AHH AH RLTY TR INC31.6K shares57.88%2026-06-302026-07-21

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN2.0K sharesnew addition2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2026-06-302026-07-21

USB US BANCORP3.5K sharesnew addition2026-06-302026-07-21

EOG EOG RES INC1.6K shares-3.06%2026-06-302026-07-21

LEE LEE ENTERPRISES INC10.3K shares-9.65%2026-06-302026-07-21

ODV OSISKO DEVELOPMENT CORP16.0K sharesnew addition2026-06-302026-07-21

ARQ ARQ INC10.0K shares-13.79%2026-06-302026-07-21

TRAVELERS COMPANIES INC

-0.31%

Shares31.8K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

-46.37%

Shares69.3K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.97%

Shares16.3K

Event2026-06-30

Filed2026-07-21

AEM

AGNICO EAGLE MINES LTD

-0.16%

Shares45.9K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

-0.77%

Shares67.9K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-7.94%

Shares58.2K

Event2026-06-30

Filed2026-07-21

CORTEVA INC

-0.27%

Shares74.6K

Event2026-06-30

Filed2026-07-21

SLB

SLB LIMITED

0.83%

Shares127.9K

Event2026-06-30

Filed2026-07-21

CCJ

CAMECO CORP

-1.03%

Shares57.4K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

-0.19%

Shares20.8K

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP

-1.55%

Shares36.9K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

0.00%

Shares35.8K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-3.32%

Shares14.4K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

-3.17%

Shares64.1K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

-6.55%

Shares7.0K

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC

-0.37%

Shares45.9K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

-2.71%

Shares35.2K

Event2026-06-30

Filed2026-07-21

DVN

DEVON ENERGY CORP NEW

0.90%

Shares116.4K

Event2026-06-30

Filed2026-07-21

ALV

AUTOLIV INC

-0.25%

Shares40.8K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

0.00%

Shares31.9K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-21

AGI

ALAMOS GOLD INC

1.92%

Shares152.2K

Event2026-06-30

Filed2026-07-21

FLS

FLOWSERVE CORP

-0.32%

Shares62.2K

Event2026-06-30

Filed2026-07-21

VFC

V F CORP

-0.31%

Shares276.3K

Event2026-06-30

Filed2026-07-21

APA CORPORATION

0.17%

Shares140.9K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-0.65%

Shares15.4K

Event2026-06-30

Filed2026-07-21

KIM

KIMCO REALTY CORP

0.00%

Shares172.2K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-0.54%

Shares11.2K

Event2026-06-30

Filed2026-07-21

AIG

AMERICAN INTL GROUP INC

-0.19%

Shares52.6K

Event2026-06-30

Filed2026-07-21

NTR

NUTRIEN LTD

3.85%

Shares61.5K

Event2026-06-30

Filed2026-07-21

FHI

FEDERATED HERMES INC

-1.07%

Shares66.7K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

0.01%

Shares26.9K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHN CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-21

MAC

MACERICH CO

-0.61%

Shares129.6K

Event2026-06-30

Filed2026-07-21

AMRZ

AMRIZE LTD

2.51%

Shares61.0K

Event2026-06-30

Filed2026-07-21

VSNT

VERSANT MEDIA GROUP INC

0.06%

Shares90.1K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

0.89%

Shares23.1K

Event2026-06-30

Filed2026-07-21

LAUDER ESTEE COS INC

0.00%

Shares37.9K

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC

-0.26%

Shares11.9K

Event2026-06-30

Filed2026-07-21

WTW

WILLIS TOWERS WATSON PLC LTD

-0.28%

Shares10.8K

Event2026-06-30

Filed2026-07-21

CAH

CARDINAL HEALTH INC

-4.64%

Shares11.1K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-21

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

INGR

INGREDION INC

170.44%

Shares22.6K

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-21

IQV

IQVIA HLDGS INC

13.02%

Shares10.9K

Event2026-06-30

Filed2026-07-21

EXE

EXPAND ENERGY CORPORATION

-2.93%

Shares22.8K

Event2026-06-30

Filed2026-07-21

NKE

NIKE INC

New

Shares47.6K

Event2026-06-30

Filed2026-07-21

COLGATE PALMOLIVE CO

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-21

CNX

CNX RES CORP

0.00%

Shares48.7K

Event2026-06-30

Filed2026-07-21

FISERV INC

-4.97%

Shares33.0K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-1.13%

Shares14.0K

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP NEW

-27.94%

Shares61.8K

Event2026-06-30

Filed2026-07-21

IFF

INTERNATIONAL FLAVORS&FRAGRA

New

Shares18.7K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

-5.16%

Shares15.2K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

398.56%

Shares15.2K

Event2026-06-30

Filed2026-07-21

CNQ

CANADIAN NAT RES LTD MED TER

3.87%

Shares34.9K

Event2026-06-30

Filed2026-07-21

MDLZ

MONDELEZ INTL INC

0.00%

Shares23.2K

Event2026-06-30

Filed2026-07-21

KMB

KIMBERLY-CLARK CORP

-19.98%

Shares12.1K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

-0.63%

Shares23.2K

Event2026-06-30

Filed2026-07-21

CHRW

C H ROBINSON WORLDWIDE IN

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-21

CLF

CLEVELAND-CLIFFS INC NEW

-4.58%

Shares137.6K

Event2026-06-30

Filed2026-07-21

MOS

MOSAIC CO

112.77%

Shares60.8K

Event2026-06-30

Filed2026-07-21

BAX

BAXTER INTL INC

12.55%

Shares60.4K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

-9.60%

Shares52.4K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

-3.63%

Shares5.8K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

-7.79%

Shares2.4K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-21

CF INDUSTRIES HOLD

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

-0.92%

Shares12.9K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares4.7K

Event2026-06-30

Filed2026-07-21

MAA

MID-AMER APT CMNTYS INC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-21

RYN

RAYONIER INC

New

Shares43.8K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-1.10%

Shares3.6K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

-14.64%

Shares1.2K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-23.70%

Shares2.4K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-21

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

WRB

BERKLEY W R CORP

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-21

LAMR

LAMAR ADVERTISING CO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-21

COLM

COLUMBIA SPORTSWEAR CO

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-21

GIS

GENERAL MILLS INC

-14.72%

Shares18.5K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

477.96%

Shares7.4K

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

-35.83%

Shares7.2K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-21

VOE

VANGUARD INDEX FDS

-5.99%

Shares2.9K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

ADOBE INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-21

THO

THOR INDS INC

-36.52%

Shares7.0K

Event2026-06-30

Filed2026-07-21

WEYERHAEUSER CO

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC

-26.54%

Shares969

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC

0.00%

Shares420

Event2026-06-30

Filed2026-07-21

OSUR

ORASURE TECHNOLOGIES INC

-8.29%

Shares106.3K

Event2026-06-30

Filed2026-07-21

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-3.85%

Shares10.8K

Event2026-06-30

Filed2026-07-21

TTC

TORO CO

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-21

WINA

WINMARK CORP

0.00%

Shares940

Event2026-06-30

Filed2026-07-21

LPTH

LIGHTPATH TECHNOLOGIES INC

-31.82%

Shares24.0K

Event2026-06-30

Filed2026-07-21

NICE

NICE LTD

-43.89%

Shares4.3K

Event2026-06-30

Filed2026-07-21

VIGI

VANGUARD WHITEHALL FDS

4.80%

Shares4.0K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-5.57%

Shares1.6K

Event2026-06-30

Filed2026-07-21

RIG

TRANSOCEAN LTD

-2.64%

Shares73.8K

Event2026-06-30

Filed2026-07-21

ENB

ENBRIDGE INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-21

RRC

RANGE RES CORP

-1.44%

Shares9.6K

Event2026-06-30

Filed2026-07-21

RGLD

ROYAL GOLD INC

21.72%

Shares1.8K

Event2026-06-30

Filed2026-07-21

KOPN

KOPIN CORP

-44.84%

Shares74.8K

Event2026-06-30

Filed2026-07-21

OXY

OCCIDENTAL PETE CORP

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-21

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

0.00%

Shares326

Event2026-06-30

Filed2026-07-21

AVLV

AMERICAN CENTY ETF TR

New

Shares3.2K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.00%

Shares392

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.48%

Shares576

Event2026-06-30

Filed2026-07-21

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-21

MRNA

MODERNA INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

-32.76%

Shares1.1K

Event2026-06-30

Filed2026-07-21

IAUX

I-80 GOLD CORP

-11.82%

Shares175.3K

Event2026-06-30

Filed2026-07-21

LKQ

LKQ CORP

-4.81%

Shares9.4K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

-73.10%

Shares530

Event2026-06-30

Filed2026-07-21

AHH

AH RLTY TR INC

57.88%

Shares31.6K

Event2026-06-30

Filed2026-07-21

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-21

EOG

EOG RES INC

-3.06%

Shares1.6K

Event2026-06-30

Filed2026-07-21

LEE

LEE ENTERPRISES INC

-9.65%

Shares10.3K

Event2026-06-30

Filed2026-07-21

ODV

OSISKO DEVELOPMENT CORP

New

Shares16.0K

Event2026-06-30

Filed2026-07-21

ARQ

ARQ INC

-13.79%

Shares10.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available