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

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2022 Q1 2021 Q4, filed 5 May, long equity only

Download CSV Download Excel All activity


BRK.B, Berkshire Hathaway Class B	3.96%	Reduce −0.5%	27,823	$352.91	$9.8M	−145	+$1.5M
COP, ConocoPhillips	3.13%	Reduce −1.0%	77,536	$99.99	$7.8M	−810	+$2.1M
MDT, Medtronic	2.98%, was 2.53%	Add +6.9%	66,572	$110.95	$7.4M	+4,325	+$947K
MSFT, Microsoft	2.81%, was 3.31%	Reduce −9.7%	22,581	$308.27	$7M	−2,412	−$1.4M
PG, Procter & Gamble	2.48%, was 2.60%	Reduce −0.6%	40,196	$152.78	$6.1M	−250	−$475K
DVN, Devon Energy	2.47%	Reduce −1.7%	103,615	$59.12	$6.1M	−1,825	+$1.5M
INTC, Intel	2.43%, was 2.38%	Add +3.9%	121,880	$49.56	$6M	+4,535	−$3K
CTVA, Corteva	2.39%	Reduce −1.5%	102,951	$57.47	$5.9M	−1,600	+$974K
FHI, Federated Hermes	2.35%	Add +0.4%	170,836	$34.06	$5.8M	+700	−$575K
UPS	2.27%, was 2.00%	Add +10.7%	26,241	$214.44	$5.6M	+2,530	+$545K
CVX, Chevron	2.26%	Reduce −11.4%	34,382	$162.82	$5.6M	−4,445	+$1M
EMR, Emerson Electric	2.22%, was 2.03%	Add +1.0%	56,140	$98.04	$5.5M	+540	+$335K
PFE, Pfizer	2.21%	Add +2.9%	106,129	$51.77	$5.5M	+2,950	−$598K
VZ, Verizon	1.99%, was 1.81%	Add +9.5%	96,907	$50.94	$4.9M	+8,380	+$337K
CMCSA, Comcast	1.96%	Add +0.6%	103,676	$46.82	$4.9M	+650	−$331K
ABBNY, ABB	1.94%, was 2.24%	Reduce −0.1%	148,865	$32.34	$4.8M	−125	−$872K
AAPL, Apple	1.83%, was 1.99%	Reduce −8.9%	26,012	$174.57	$4.5M	−2,540	−$528K
KIM, Kimco Realty	1.81%, was 1.71%	Add +3.2%	182,190	$24.70	$4.5M	+5,640	+$149K
AIG	1.80%, was 1.57%	Add +1.3%	71,060	$62.76	$4.5M	+925	+$473K
UNH, UnitedHealth Group	1.75%, was 1.85%	Reduce −9.4%	8,513	$509.93	$4.3M	−880	−$375K
GD, General Dynamics	1.74%	Reduce −2.5%	17,858	$241.12	$4.3M	−455	+$489K
BAC, Bank of America	1.67%	Add +1.8%	100,234	$41.21	$4.1M	+1,800	−$248K
ALV, Autoliv	1.65%	Add +5.6%	53,420	$76.43	$4.1M	+2,825	−$1.1M
GOOG, Alphabet Class C	1.61%, was 1.63%	Reduce −0.6%	1,427	$2,793	$4M	−9	−$170K
APA	1.56%, was 0.89%	Add +11.0%	93,800	$41.32	$3.9M	+9,300	+$1.6M
PNC	1.53%	Add +0.7%	20,620	$184.43	$3.8M	+150	−$301K
BK, BNY	1.40%, was 1.85%	Reduce −13.5%	70,021	$49.63	$3.5M	−10,950	−$1.2M
FLS, Flowserve	1.40%, was 1.06%	Add +9.7%	96,795	$35.89	$3.5M	+8,595	+$776K
UNP, Union Pacific	1.37%	Reduce −0.4%	12,398	$273.19	$3.4M	−50	+$251K
Walgreens Boots Alliance	1.31%	Add +2.1%	72,436	$44.76	$3.2M	+1,490	−$458K
JNJ, Johnson & Johnson	1.26%	Reduce −0.8%	17,669	$177.20	$3.1M	−150	+$83K
C, Citigroup	1.25%, was 1.21%	Add +13.8%	57,974	$53.39	$3.1M	+7,030	+$19K
PEP, PepsiCo	1.25%, was 1.26%	Reduce −0.3%	18,467	$167.38	$3.1M	−50	−$125K
KMB, Kimberly-Clark	1.25%	Hold	25,097	$123.12	$3.1M	—	—
NSC, Norfolk Southern	1.24%, was 1.28%	Reduce −1.4%	10,770	$285.14	$3.1M	−150	−$179K
SLB	1.21%, was 0.79%	Add +8.3%	72,838	$41.30	$3M	+5,565	+$994K
NOK, Nokia	1.13%	Add +2.5%	513,075	$5.46	$2.8M	+12,600	−$311K
WTW, Willis Towers Watson	1.13%	New	11,850	$236.20	$2.8M	+11,850	+$2.8M
DIS, Disney	1.05%	Hold	19,014	$137.11	$2.6M	—	—
REGN, Regeneron	1.04%	Hold	3,683	$698.34	$2.6M	—	—
OGN, Organon	1.01%, was 0.85%	Add +0.8%	71,413	$34.92	$2.5M	+561	+$337K
GIS, General Mills	1.00%	Reduce −0.4%	36,625	$67.71	$2.5M	−158	+$2K
MRK, Merck	0.99%, was 1.04%	Reduce −13.3%	29,953	$82.03	$2.5M	−4,590	−$190K
CMI, Cummins	0.99%	Hold	11,965	$205.10	$2.5M	—	—
Discovery	0.88%	Hold	87,401	$24.92	$2.2M	—	—
CSCO, Cisco	0.86%, was 0.85%	Add +11.8%	38,198	$55.74	$2.1M	+4,025	−$36K
AEM, Agnico Eagle Mines	0.82%, was 0.40%	Add +72.6%	33,116	$61.24	$2M	+13,926	+$1M
CL, Colgate-Palmolive	0.79%, was 0.86%	Reduce −0.1%	25,709	$75.81	$1.9M	−20	−$246K
Surmodics	0.78%	Hold	42,562	$45.32	$1.9M	—	—
ITW, Illinois Tool Works	0.78%	Hold	9,190	$209.36	$1.9M	—	—
MOS, Mosaic	0.77%	New	28,645	$66.47	$1.9M	+28,645	+$1.9M
NEM, Newmont	0.77%, was 0.55%	Add +5.7%	23,976	$79.41	$1.9M	+1,295	+$498K
LOW, Lowe's	0.75%, was 0.96%	Reduce −2.6%	9,161	$202.16	$1.9M	−245	−$579K
Pioneer Natural Resources	0.68%, was 0.46%	Add +4.3%	6,711	$249.89	$1.7M	+275	+$507K
MAC, Macerich	0.64%, was 0.35%	Add +96.9%	101,005	$15.63	$1.6M	+49,715	+$693K
BAX, Baxter International	0.64%	Hold	20,329	$77.52	$1.6M	—	—
CCJ, Cameco	0.61%, was 0.36%	Add +24.3%	52,420	$29.09	$1.5M	+10,250	+$606K
CNX, CNX Resources	0.53%	Hold	63,850	$20.70	$1.3M	—	—
MDLZ, Mondelez	0.52%, was 0.55%	Reduce −2.8%	20,550	$62.77	$1.3M	−600	−$112K
THO, Thor Industries	0.46%	Add +3.2%	14,550	$78.69	$1.1M	+450	−$318K
TTC, Toro	0.41%	Hold	11,884	$85.41	$1M	—	—
Signet Jewelers	0.40%	New	13,725	$72.64	$997K	+13,725	+$997K
MMM, 3M	0.37%, was 0.61%	Reduce −29.0%	6,212	$148.74	$924K	−2,538	−$630K
MMC, Marsh McLennan	0.36%	Hold	5,285	$170.29	$900K	—	—
WMT, Walmart	0.36%	Hold	6,000	$148.83	$893K	—	—
GOLD, Barrick Gold	0.35%	Hold	35,100	$24.53	$861K	—	—
KO, Coca-Cola	0.34%, was 0.30%	Add +6.2%	13,631	$61.99	$845K	+790	+$85K
WFC, Wells Fargo	0.32%	Reduce −1.3%	16,480	$48.42	$798K	−210	−$2K
GOOGL, Alphabet Class A	0.32%	Hold	285	$2,779	$792K	—	—
IGT, Ingredion	0.32%, was 0.28%	Add +20.3%	8,994	$87.06	$783K	+1,516	+$61K
WY, Weyerhaeuser Co. Mountain Be	0.31%	Hold	20,630	$37.86	$781K	—	—
DFAT, Dimensional ETF Trust	0.31%	Add +0.1%	16,453	$46.56	$766K	+23	−$14K
HD, Home Depot	0.31%, was 0.43%	Reduce −3.8%	2,538	$299.05	$759K	−100	−$335K
AMAT, Applied Materials	0.30%, was 0.38%	Reduce −9.7%	5,590	$131.66	$736K	−600	−$238K
DOW, DOW Inc	0.29%	Hold	11,350	$63.70	$723K	—	—
LMT, Lockheed Martin	0.29%, was 0.22%	Add +1.9%	1,604	$441.40	$708K	+30	+$149K
DFAC, Dimensional ETF Trust	0.25%	Hold	22,504	$27.55	$620K	—	—
DEO, Diageo	0.25%, was 0.27%	Reduce −2.4%	3,007	$202.86	$610K	−75	−$68K
COST, Costco	0.24%	Hold	1,055	$575.36	$607K	—	—
UL, Unilever	0.24%, was 0.18%	Add +55.1%	13,275	$45.50	$604K	+4,715	+$144K
WRB, Berkley	0.24%, was 0.19%	Add +50.0%	8,812	$66.50	$586K	+2,937	+$102K
ZBH, Zimmer Biomet	0.23%	Hold	4,400	$127.73	$562K	—	—
BRK.A, Berkshire Hathaway Class A	0.21%	Hold	1	$528,000	$528K	—	—
EXPE, Expedia	0.21%	Hold	2,650	$195.47	$518K	—	—
Farmland Partners	0.20%	New	37,000	$13.73	$508K	+37,000	+$508K
OSUR, Orasure Technologies	0.20%, was 0.45%	Reduce −44.1%	73,950	$6.77	$501K	−58,450	−$649K
MAA, Mid-Amer Apt Cmntys	0.20%	Hold	2,360	$209.32	$494K	—	—
USB, U.S. Bancorp	0.18%, was 0.17%	Add +10.5%	8,518	$53.06	$452K	+810	+$20K
TJX, TJX Companies	0.18%	Hold	7,200	$60.56	$436K	—	—
Nordstrom	0.17%	Reduce −6.7%	15,910	$27.09	$431K	−1,145	+$46K
CLF, Cleveland-Cliffs	0.17%, was 0.10%	Add +13.2%	13,325	$32.20	$429K	+1,550	+$173K
DWDPEUR	0.17%	Hold	5,664	$73.45	$416K	—	—
TT, Trane Technologies	0.16%	Hold	2,575	$152.62	$393K	—	—
XOM, Exxon Mobil	0.15%	Hold	4,558	$82.49	$376K	—	—
JPM, JPMorgan Chase	0.15%	Hold	2,725	$136.15	$371K	—	—
ABBV, AbbVie	0.14%	Hold	2,124	$161.96	$344K	—	—
PSX, Phillips 66	0.13%	Hold	3,815	$86.24	$329K	—	—
ENB, Enbridge	0.13%	Reduce −14.2%	7,124	$46.04	$328K	−1,180	+$4K
VFC, V	0.13%	New	5,684	$56.83	$323K	+5,684	+$323K
Discovery	0.12%	Hold	12,134	$24.89	$302K	—	—
TPL, Texas Pacific Land	0.12%, was 0.26%	Reduce −60.3%	214	$1,350	$289K	−325	−$384K
BND, Vanguard Bond Index Funds	0.12%	Hold	5,843	$49.29	$288K	—	—
BMY, Bristol Myers Squibb	0.10%	Reduce −6.6%	3,443	$72.90	$251K	−245	+$22K
FUL, Fuller	0.10%	Hold	3,730	$65.95	$246K	—	—
BWA, Borgwarner	0.10%	New	6,080	$38.82	$236K	+6,080	+$236K
LLY, Eli Lilly	0.09%	Hold	786	$286.26	$225K	—	—
WINA, Winmark	0.09%	Hold	1,000	$220.00	$220K	—	—
ACN, Accenture	0.08%	Hold	600	$336.67	$202K	—	—
AMCR, Amcor	0.05%	Hold	10,000	$11.30	$113K	—	—
CELC, Celcuity	0.04%	New	11,200	$9.29	$104K	+11,200	+$104K
GCI, Gannett	0.03%	New	17,000	$4.47	$76K	+17,000	+$76K

Showing top 50 of 111 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
TGT, Target	3.55%	Exit	$231.42	$9M	−38,977	−$9M
TRV, Travelers	2.25%	Exit	$156.42	$5.7M	−36,497	−$5.7M
COR, Amerisourcebergen	0.31%	Exit	$132.89	$792K	−5,960	−$792K
NWL, Newell Brands	0.20%	Exit	$21.80	$508K	−23,300	−$508K
Kirkland Lake Gold	0.20%	Exit	$41.95	$500K	−11,920	−$500K
EW, Edwards Lifesciences	0.14%	Exit	$129.50	$345K	−2,664	−$345K
AMGN, Amgen	0.09%	Exit	$224.62	$219K	−975	−$219K
IFF, International Flavors & Fragrances	0.09%	Exit	$150.21	$219K	−1,458	−$219K
GNRC, Generac	0.08%	Exit	$351.67	$211K	−600	−$211K

Filings history

21 periods, with AUM normalized

Newest 13Fs

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