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Murphy Pohlad Asset Management LLC Murphy Pohlad

Eden Prairie, MN 21 processed 13Fs on this site, 2021 Q3 to 2026 Q3

  • $288M
  • 140 holdings
  • 2026 Q3
  • +0.3% QoQ
  • Top 5 14.8%

Portfolio

2026 Q3, filed 10/22/2026, top 12 of 140 holdings

Top 5 14.8%, top 10 24.8%

AUM over time

2026 Q3 $288M +0.3% QoQ
2021 Q3: $245M 2021 Q3: $245M
Q3 2021
2021 Q4: $254M, +3.7% QoQ 2021 Q4: $254M, +3.7% QoQ
Q4
2022 Q1: $248M, −2.4% QoQ 2022 Q1: $248M, −2.4% QoQ
Q1 2022
2022 Q2: $228M, −8.1% QoQ 2022 Q2: $228M, −8.1% QoQ
Q2
2022 Q3: $216M, −5.3% QoQ 2022 Q3: $216M, −5.3% QoQ
Q3
2022 Q4: $244M, +13.0% QoQ 2022 Q4: $244M, +13.0% QoQ
Q4
2023 Q1: $241M, −1.2% QoQ 2023 Q1: $241M, −1.2% QoQ
Q1 2023
2023 Q2: $232M, −3.7% QoQ 2023 Q2: $232M, −3.7% QoQ
Q2
2023 Q3: $228M, −1.7% QoQ 2023 Q3: $228M, −1.7% QoQ
Q3
2023 Q4: $242M, +6.1% QoQ 2023 Q4: $242M, +6.1% QoQ
Q4
2024 Q1: $255M, +5.4% QoQ 2024 Q1: $255M, +5.4% QoQ
Q1 2024
2024 Q2: $232M, −9.0% QoQ 2024 Q2: $232M, −9.0% QoQ
Q2
2024 Q3: $241M, +3.9% QoQ 2024 Q3: $241M, +3.9% QoQ
Q3
2024 Q4: $232M, −3.7% QoQ 2024 Q4: $232M, −3.7% QoQ
Q4
2025 Q1: $236M, +1.7% QoQ 2025 Q1: $236M, +1.7% QoQ
Q1 2025
2025 Q2: $236M, 0.0% QoQ 2025 Q2: $236M, 0.0% QoQ
Q2
2025 Q3: $255M, +8.1% QoQ 2025 Q3: $255M, +8.1% QoQ
Q3
2025 Q4: $260M, +2.0% QoQ 2025 Q4: $260M, +2.0% QoQ
Q4
2026 Q1: $279M, +7.3% QoQ 2026 Q1: $279M, +7.3% QoQ
Q1 2026
2026 Q2: $287M, +2.9% QoQ 2026 Q2: $287M, +2.9% QoQ
Q2
2026 Q3: $288M, +0.3% QoQ 2026 Q3: $288M, +0.3% QoQ
Q3

Book

2021 Q3, filed 9 Nov, long equity only

TGT, Target 3.73% Hold 39,890 $228.75 $9.1M
AAPL, Apple 3.68% Hold 63,606 $141.50 $9M
MSFT, Microsoft 3.19% Hold 27,658 $281.91 $7.8M
MDT, Medtronic 3.12% Hold 60,912 $125.34 $7.6M
BRK.B, Berkshire Hathaway Class B 3.12% Hold 27,968 $272.92 $7.6M
INTC, Intel 2.48% Hold 113,875 $53.28 $6.1M
FHI, Federated Hermes 2.37% Hold 178,686 $32.50 $5.8M
CMCSA, Comcast 2.36% Hold 103,306 $55.92 $5.8M
PG, Procter & Gamble 2.33% Hold 40,796 $139.79 $5.7M
TRV, Travelers 2.24% Hold 36,127 $151.99 $5.5M
EMR, Emerson Electric 2.22% Hold 57,800 $94.19 $5.4M
COP, ConocoPhillips 2.15% Hold 77,571 $67.76 $5.3M
ABBNY, ABB 2.05% Hold 150,790 $33.36 $5M
VZ, Verizon 1.91% Hold 86,362 $54.01 $4.7M
TECH, Bio-Techne 1.89% Hold 9,565 $484.47 $4.6M
CTVA, Corteva 1.83% Hold 106,251 $42.08 $4.5M
PFE, Pfizer 1.81% Hold 103,279 $43.01 $4.4M
ALV, Autoliv 1.78% Hold 50,870 $85.71 $4.4M
BK, BNY 1.75% Hold 82,611 $51.83 $4.3M
BAC, Bank of America 1.74% Hold 100,584 $42.44 $4.3M
UPS 1.68% Hold 22,641 $182.06 $4.1M
PNC 1.64% Hold 20,520 $195.61 $4M
GOOG, Alphabet Class C 1.64% Hold 1,506 $2,665 $4M
CVX, Chevron 1.61% Hold 38,787 $101.43 $3.9M
AIG 1.59% Hold 70,935 $54.88 $3.9M
UNH, UnitedHealth Group 1.58% Hold 9,898 $390.68 $3.9M
DVN, Devon Energy 1.54% Hold 106,340 $35.51 $3.8M
C, Citigroup 1.53% Hold 53,454 $70.17 $3.8M
KIM, Kimco Realty 1.51% Hold 178,600 $20.74 $3.7M
GD, General Dynamics 1.46% Hold 18,188 $196.01 $3.6M
KMB, Kimberly-Clark 1.36% Hold 25,097 $132.41 $3.3M
FLS, Flowserve 1.32% Hold 93,065 $34.66 $3.2M
DIS, Disney 1.32% Hold 19,064 $169.17 $3.2M
Walgreens Boots Alliance 1.18% Hold 61,376 $47.04 $2.9M
JNJ, Johnson & Johnson 1.18% Hold 17,819 $161.46 $2.9M
PEP, PepsiCo 1.14% Hold 18,517 $150.40 $2.8M
CMI, Cummins 1.11% Hold 12,050 $224.48 $2.7M
NOK, Nokia 1.08% Hold 486,425 $5.45 $2.7M
NSC, Norfolk Southern 1.08% Hold 11,020 $239.20 $2.6M
MRK, Merck 1.07% Hold 34,973 $75.09 $2.6M
UNP, Union Pacific 1.00% Hold 12,448 $195.94 $2.4M
Surmodics 0.95% Hold 41,962 $55.60 $2.3M
OGN, Organon 0.94% Hold 70,213 $32.79 $2.3M
REGN, Regeneron 0.93% Hold 3,773 $605.09 $2.3M
GIS, General Mills 0.91% Hold 37,183 $59.81 $2.2M
CL, Colgate-Palmolive 0.79% Hold 25,729 $75.56 $1.9M
LOW, Lowe's 0.79% Hold 9,581 $202.80 $1.9M
Discovery 0.78% Hold 75,681 $25.37 $1.9M
ITW, Illinois Tool Works 0.78% Hold 9,190 $206.53 $1.9M
CSCO, Cisco 0.76% Hold 34,173 $54.43 $1.9M

Showing top 50 of 110 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

21 periods, with AUM normalized

Period Holds AUM QoQ Form Filed Filing ID
2026 Q3 140 $288M +0.3% 13F-HR 10/22/2026 000156914826000008
2026 Q2 135 $287M +2.9% 13F-HR 7/21/2026 000156914826000005
2026 Q1 134 $279M +7.3% 13F-HR 4/14/2026 000156914826000004
2025 Q4 125 $260M +2.0% 13F-HR 2/9/2026 000156914826000003
2025 Q3 126 $255M +8.1% 13F-HR 11/5/2025 000156914825000004
2025 Q2 120 $236M 0.0% 13F-HR 8/4/2025 000108514625004470
2025 Q1 121 $236M +1.7% 13F-HR 4/17/2025 000108514625002187
2024 Q4 121 $232M −3.7% 13F-HR 1/23/2025 000108514625000436
2024 Q3 119 $241M +3.9% 13F-HR 10/28/2024 000108514624005193
2024 Q2 115 $232M −9.0% 13F-HR 7/17/2024 000108514624003070
2024 Q1 118 $255M +5.4% 13F-HR 4/12/2024 000108514624001741
2023 Q4 115 $242M +6.1% 13F-HR 1/19/2024 000108514624000329
2023 Q3 113 $228M −1.7% 13F-HR 10/10/2023 000108514623003633
2023 Q2 112 $232M −3.7% 13F-HR 7/20/2023 000108514623002800
2023 Q1 116 $241M −1.2% 13F-HR 4/17/2023 000108514623001709
2022 Q4 116 $244M +13.0% 13F-HR 2/6/2023 000108514623000680
2022 Q3 115 $216M −5.3% 13F-HR 10/24/2022 000108514622003549
2022 Q2 112 $228M −8.1% 13F-HR 8/3/2022 000108514622002747
2022 Q1 111 $248M −2.4% 13F-HR 5/5/2022 000108514622001747
2021 Q4 112 $254M +3.7% 13F-HR 2/11/2022 000108514622000820
2021 Q3 110 $245M — 13F-HR 11/9/2021 000156914821000010

About

Murphy Pohlad Asset Management LLC

21 processed 13Fs on this site, 2021 Q3 to 2026 Q3

Entity
Murphy Pohlad Asset Management LLC
Notable person
Murphy Pohlad
Location
Eden Prairie, MN
All SEC filings
View on sec.gov