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 Q3 2022 Q2, filed 24 Oct, long equity only

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COP, ConocoPhillips	3.42%	Reduce −4.8%	72,271	$102.34	$7.4M	−3,605	+$582K
BRK.B, Berkshire Hathaway Class B	3.40%	Reduce −0.5%	27,487	$267.00	$7.3M	−146	−$205K
DVN, Devon Energy	2.83%	Reduce −0.2%	101,565	$60.13	$6.1M	−250	+$496K
TGT, Target	2.65%	Hold	38,622	$148.39	$5.7M	—	—
TRV, Travelers	2.64%	Add +1.4%	37,240	$153.20	$5.7M	+530	−$503K
FHI, Federated Hermes	2.59%	Reduce −1.1%	168,991	$33.11	$5.6M	−1,845	+$166K
CTVA, Corteva	2.57%	Reduce −2.2%	97,201	$57.15	$5.6M	−2,235	+$172K
MDT, Medtronic	2.55%, was 2.69%	Reduce −0.1%	68,177	$80.75	$5.5M	−70	−$620K
MSFT, Microsoft	2.41%, was 2.54%	Reduce −1.0%	22,346	$232.88	$5.2M	−235	−$595K
PG, Procter & Gamble	2.33%, was 2.53%	Reduce −0.3%	39,944	$126.23	$5M	−122	−$719K
UPS	2.29%, was 2.27%	Add +8.0%	30,624	$161.54	$4.9M	+2,278	−$227K
PFE, Pfizer	2.22%	Add +1.9%	109,807	$43.76	$4.8M	+2,098	−$842K
CVX, Chevron	2.17%, was 2.06%	Add +0.6%	32,677	$143.65	$4.7M	+180	−$10K
EMR, Emerson Electric	2.15%	Add +2.0%	63,585	$73.21	$4.7M	+1,265	−$301K
UNH, UnitedHealth Group	1.98%, was 1.88%	Add +1.1%	8,452	$504.97	$4.3M	+89	−$27K
ABBNY, ABB	1.84%, was 1.76%	Add +3.1%	155,015	$25.66	$4M	+4,650	−$42K
GD, General Dynamics	1.74%	Reduce −0.4%	17,713	$212.16	$3.8M	−70	−$176K
INTC, Intel	1.72%	Add +15.9%	144,473	$25.77	$3.7M	+19,843	−$939K
ALV, Autoliv	1.69%, was 1.68%	Add +2.5%	54,835	$66.62	$3.7M	+1,315	−$177K
KIM, Kimco Realty	1.61%, was 1.58%	Add +4.0%	189,442	$18.41	$3.5M	+7,252	−$114K
AAPL, Apple	1.58%, was 1.48%	Add 0.0%	24,738	$138.17	$3.4M	+1	+$36K
PNC	1.58%, was 1.43%	Add +10.8%	22,845	$149.40	$3.4M	+2,225	+$160K
SLB	1.55%, was 1.23%	Add +19.0%	93,213	$35.90	$3.3M	+14,855	+$544K
AIG	1.53%, was 1.59%	Reduce −2.0%	69,625	$47.47	$3.3M	−1,435	−$328K
APA	1.51%, was 1.42%	Add +3.3%	95,740	$34.19	$3.3M	+3,040	+$38K
VZ, Verizon	1.48%, was 2.12%	Reduce −11.6%	84,397	$37.96	$3.2M	−11,050	−$1.6M
CMCSA, Comcast	1.46%	Add +4.0%	107,836	$29.32	$3.2M	+4,120	−$907K
BAC, Bank of America	1.41%, was 1.38%	Add +0.2%	101,034	$30.20	$3.1M	+200	−$87K
PEP, PepsiCo	1.40%	Hold	18,467	$163.21	$3M	—	—
JNJ, Johnson & Johnson	1.34%	Add +0.2%	17,701	$163.32	$2.9M	+32	−$245K
GOOG, Alphabet Class C	1.33%	Add +2012.6%	29,935	$96.14	$2.9M	+28,518	−$221K
KMB, Kimberly-Clark	1.29%, was 1.48%	Reduce −0.6%	24,857	$112.52	$2.8M	−140	−$581K
GIS, General Mills	1.29%	Reduce −0.6%	36,391	$76.58	$2.8M	−234	+$24K
C, Citigroup	1.28%, was 1.22%	Add +10.5%	66,604	$41.66	$2.8M	+6,350	+$4K
WTW, Willis Towers Watson	1.20%, was 1.10%	Add +1.6%	12,950	$200.93	$2.6M	+210	+$88K
BK, BNY	1.20%, was 1.27%	Reduce −2.9%	67,116	$38.52	$2.6M	−2,035	−$299K
CMI, Cummins	1.18%	Reduce −0.1%	12,580	$203.50	$2.6M	−15	+$123K
MRK, Merck	1.18%, was 1.20%	Reduce −1.5%	29,513	$86.10	$2.5M	−440	−$189K
REGN, Regeneron	1.13%	Reduce −2.8%	3,533	$688.65	$2.4M	−100	+$286K
UNP, Union Pacific	1.11%, was 1.16%	Reduce −0.5%	12,341	$194.80	$2.4M	−57	−$240K
FLS, Flowserve	1.05%, was 1.21%	Reduce −3.4%	93,365	$24.29	$2.3M	−3,280	−$498K
NSC, Norfolk Southern	1.04%	Hold	10,770	$209.56	$2.3M	—	—
NOK, Nokia	0.99%, was 1.04%	Reduce −2.5%	502,995	$4.27	$2.1M	−13,080	−$232K
DIS, Disney	0.88%, was 0.79%	Add +6.3%	20,204	$94.29	$1.9M	+1,190	+$111K
Walgreens Boots Alliance	0.85%, was 1.09%	Reduce −10.6%	58,691	$31.38	$1.8M	−6,995	−$647K
CSCO, Cisco	0.84%, was 0.79%	Add +8.1%	45,473	$40.09	$1.8M	+3,415	+$30K
CL, Colgate-Palmolive	0.84%	Add +0.1%	25,734	$70.22	$1.8M	+25	−$253K
CCJ, Cameco	0.77%, was 0.57%	Add +1.9%	62,920	$26.51	$1.7M	+1,200	+$371K
OGN, Organon	0.77%, was 1.07%	Reduce −2.6%	70,743	$23.39	$1.7M	−1,865	−$795K
ITW, Illinois Tool Works	0.76%	Reduce −1.5%	9,050	$180.55	$1.6M	−140	−$40K
MOS, Mosaic	0.75%, was 0.60%	Add +17.0%	33,675	$48.31	$1.6M	+4,900	+$268K
LOW, Lowe's	0.74%	Reduce −2.1%	8,565	$187.74	$1.6M	−185	+$80K
Pioneer Natural Resources	0.66%	Reduce −1.2%	6,631	$216.41	$1.4M	−80	−$62K
Surmodics	0.59%, was 0.72%	Reduce −4.1%	42,162	$30.38	$1.3M	−1,800	−$355K
NEM, Newmont	0.53%	Add +12.0%	27,016	$42.01	$1.1M	+2,890	−$304K
MDLZ, Mondelez	0.52%	Add +0.3%	20,614	$54.82	$1.1M	+64	−$145K
AEM, Agnico Eagle Mines	0.51%, was 0.70%	Reduce −24.9%	26,082	$42.21	$1.1M	−8,668	−$489K
BAX, Baxter International	0.51%	Hold	20,329	$53.81	$1.1M	—	—
TTC, Toro	0.48%	Hold	11,884	$86.42	$1M	—	—
THO, Thor Industries	0.47%, was 0.48%	Reduce −0.9%	14,415	$69.93	$1M	−135	−$79K
Signet Jewelers	0.46%, was 0.35%	Add +16.4%	17,375	$57.15	$993K	+2,450	+$196K
CNX, CNX Resources	0.44%, was 0.45%	Reduce −0.4%	61,800	$15.52	$959K	−250	−$62K
WMT, Walmart	0.40%, was 0.36%	Add +0.7%	6,730	$129.57	$872K	+50	+$60K
WBD, Warner Bros. Discovery	0.39%, was 0.74%	Reduce −42.4%	72,855	$11.49	$837K	−53,690	−$861K
COR, Amerisourcebergen	0.37%	Hold	5,960	$135.23	$806K	—	—
MMC, Marsh McLennan	0.36%	Hold	5,285	$149.10	$788K	—	—
KO, Coca-Cola	0.35%, was 0.38%	Reduce −0.4%	13,572	$56.00	$760K	−59	−$97K
GOLD, Barrick Gold	0.34%, was 0.27%	Add +35.3%	47,500	$15.49	$736K	+12,400	+$116K
IGT, Ingredion	0.33%, was 0.35%	Reduce −1.4%	8,864	$80.44	$713K	−130	−$79K
HD, Home Depot	0.32%	Hold	2,538	$275.81	$700K	—	—
UL, Unilever	0.31%	Reduce −1.3%	15,282	$43.78	$669K	−198	−$40K
DFAT, Dimensional ETF Trust	0.30%, was 0.29%	Add +0.3%	16,550	$38.91	$644K	+47	−$19K
WFC, Wells Fargo	0.29%	Reduce −0.6%	15,559	$40.17	$625K	−100	+$12K
Farmland Partners	0.28%, was 0.25%	Add +17.7%	47,800	$12.66	$605K	+7,200	+$45K
WY, Weyerhaeuser Co. Mountain Be	0.27%	Hold	20,630	$28.55	$589K	—	—
MAC, Macerich	0.27%, was 0.35%	Reduce −20.2%	74,150	$7.93	$588K	−18,795	−$221K
LMT, Lockheed Martin	0.26%, was 0.29%	Reduce −4.7%	1,481	$386.23	$572K	−73	−$96K
WRB, Berkley	0.26%	Hold	8,812	$64.57	$569K	—	—
MMM, 3M	0.26%, was 0.32%	Reduce −8.6%	5,122	$110.31	$565K	−485	−$160K
GOOGL, Alphabet Class A	0.25%	Add +1900.0%	5,700	$95.61	$545K	+5,415	−$76K
USB, U.S. Bancorp	0.23%	Add +4.5%	12,593	$40.26	$507K	+540	−$47K
DFAC, Dimensional ETF Trust	0.23%	Hold	22,504	$22.22	$500K	—	—
COST, Costco	0.23%	Hold	1,055	$472.04	$498K	—	—
DEO, Diageo	0.23%, was 0.22%	Add +0.9%	2,907	$169.59	$493K	+25	−$8K
AMAT, Applied Materials	0.21%	Hold	5,590	$81.75	$457K	—	—
TJX, TJX Companies	0.21%	Hold	7,200	$62.08	$447K	—	—
OSUR, Orasure Technologies	0.20%, was 0.10%	Add +33.6%	115,650	$3.79	$438K	+29,100	+$204K
XOM, Exxon Mobil	0.19%, was 0.17%	Add +4.9%	4,780	$87.24	$417K	+222	+$27K
BRK.A, Berkshire Hathaway Class A	0.19%	Hold	1	$406,000	$406K	—	—
ZBH, Zimmer Biomet	0.18%	Reduce −5.1%	3,700	$104.32	$386K	−200	−$23K
TPL, Texas Pacific Land	0.18%	Hold	214	$1,776	$380K	—	—
TT, Trane Technologies	0.17%	Hold	2,575	$144.47	$372K	—	—
MAA, Mid-Amer Apt Cmntys	0.17%	Hold	2,360	$154.66	$365K	—	—
JPM, JPMorgan Chase	0.17%	Hold	3,440	$104.36	$359K	—	—
IFF, International Flavors & Fragrances	0.16%	New	3,842	$90.58	$348K	+3,842	+$348K
DOW, DOW Inc	0.15%, was 0.26%	Reduce −35.2%	7,350	$43.81	$322K	−4,000	−$263K
BND, Vanguard Bond Index Funds	0.15%	Reduce −0.6%	6,559	$48.94	$321K	−40	−$3K
SPG, Simon Property Group	0.13%, was 0.12%	Add +14.8%	3,225	$89.61	$289K	+415	+$23K
BWA, Borgwarner	0.13%, was 0.14%	Reduce −4.7%	9,195	$31.32	$288K	−450	−$33K
ABBV, AbbVie	0.13%	Add +0.9%	2,143	$133.92	$287K	+19	−$38K
ENB, Enbridge	0.12%	Hold	7,124	$37.06	$264K	—	—
MRNA, Moderna	0.12%	New	2,215	$117.83	$261K	+2,215	+$261K
Nordstrom	0.12%, was 0.16%	Reduce −13.3%	15,415	$16.67	$257K	−2,355	−$118K
LLY, Eli Lilly	0.12%	Hold	786	$323.16	$254K	—	—
EXPE, Expedia	0.11%	Reduce −5.7%	2,500	$93.60	$234K	−150	−$17K
BMY, Bristol Myers Squibb	0.11%, was 0.12%	Reduce −5.5%	3,253	$71.01	$231K	−190	−$34K
FUL, Fuller	0.10%	Hold	3,730	$60.05	$224K	—	—
EW, Edwards Lifesciences	0.10%	Hold	2,664	$82.58	$220K	—	—
WINA, Winmark	0.10%	New	1,000	$216.00	$216K	+1,000	+$216K
PSX, Phillips 66	0.10%, was 0.11%	Reduce −13.6%	2,605	$80.61	$210K	−410	−$37K
VFC, V	0.09%, was 0.14%	Reduce −8.8%	6,774	$29.82	$202K	−650	−$125K
CLF, Cleveland-Cliffs	0.08%	Hold	13,325	$13.43	$179K	—	—
CELC, Celcuity	0.05%	Hold	11,200	$10.00	$112K	—	—
AMCR, Amcor	0.05%	Hold	10,000	$10.70	$107K	—	—
GCI, Gannett	0.02%	Hold	22,000	$1.50	$33K	—	—

Showing top 50 of 115 by value

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