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

2023 Q1 2022 Q4, filed 17 Apr, long equity only

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BRK.B, Berkshire Hathaway Class B	3.46%, was 3.50%	Reduce −2.6%	27,010	$308.77	$8.3M	−714	−$224K
COP, ConocoPhillips	2.81%, was 3.42%	Reduce −3.5%	68,261	$99.21	$6.8M	−2,510	−$1.6M
FHI, Federated Hermes	2.80%	Reduce −1.2%	168,091	$40.14	$6.7M	−2,000	+$571K
TRV, Travelers	2.63%, was 2.86%	Reduce −0.8%	36,990	$171.41	$6.3M	−280	−$647K
MSFT, Microsoft	2.61%	Reduce −0.9%	21,876	$288.30	$6.3M	−200	+$1M
UPS	2.59%, was 2.26%	Add +1.4%	32,179	$193.99	$6.2M	+430	+$723K
INTC, Intel	2.48%, was 1.84%	Add +8.0%	183,545	$32.67	$6M	+13,590	+$1.5M
PG, Procter & Gamble	2.46%, was 2.48%	Reduce −0.5%	39,859	$148.69	$5.9M	−200	−$145K
MDT, Medtronic	2.33%, was 2.20%	Add +0.8%	69,632	$80.62	$5.6M	+580	+$247K
EMR, Emerson Electric	2.29%, was 2.51%	Reduce −0.8%	63,285	$87.14	$5.5M	−500	−$613K
TGT, Target	2.21%	Reduce −2.3%	32,242	$165.63	$5.3M	−750	+$423K
CTVA, Corteva	2.20%, was 2.22%	Reduce −4.5%	87,992	$60.31	$5.3M	−4,125	−$108K
ABBNY, ABB	2.18%	Reduce −3.2%	153,590	$34.30	$5.3M	−5,000	+$437K
SLB	2.06%	Add +2.3%	101,173	$49.10	$5M	+2,300	−$318K
ALV, Autoliv	2.05%	Reduce −1.9%	53,115	$93.36	$5M	−1,050	+$811K
CMCSA, Comcast	2.05%	Reduce −0.8%	130,466	$37.91	$4.9M	−1,070	+$346K
DVN, Devon Energy	2.00%	Add +1.3%	95,260	$50.61	$4.8M	+1,230	−$963K
CVX, Chevron	1.94%, was 2.35%	Reduce −10.1%	28,757	$163.16	$4.7M	−3,215	−$1M
PFE, Pfizer	1.88%	Add +0.2%	111,114	$40.80	$4.5M	+265	−$1.1M
UNP, Union Pacific	1.78%, was 1.04%	Add +73.3%	21,338	$201.26	$4.3M	+9,022	+$1.7M
AAPL, Apple	1.60%	Reduce −1.8%	23,467	$164.90	$3.9M	−425	+$765K
APA	1.57%	Add +17.2%	105,100	$36.06	$3.8M	+15,430	−$396K
UNH, UnitedHealth Group	1.55%, was 1.74%	Reduce −1.4%	7,917	$472.59	$3.7M	−110	−$514K
KIM, Kimco Realty	1.52%, was 1.65%	Reduce −0.9%	188,007	$19.53	$3.7M	−1,800	−$348K
GD, General Dynamics	1.51%, was 1.66%	Reduce −2.7%	15,923	$228.21	$3.6M	−440	−$426K
VZ, Verizon	1.49%	Reduce −0.1%	92,219	$38.89	$3.6M	−120	−$52K
PNC	1.43%	Add +16.5%	27,234	$127.10	$3.5M	+3,864	−$230K
PEP, PepsiCo	1.41%	Hold	18,617	$182.30	$3.4M	—	—
AIG	1.35%, was 1.75%	Reduce −4.1%	64,900	$50.36	$3.3M	−2,800	−$1M
FLS, Flowserve	1.32%, was 1.17%	Add +0.7%	93,935	$34.00	$3.2M	+650	+$332K
KMB, Kimberly-Clark	1.30%, was 1.36%	Reduce −4.8%	23,382	$134.22	$3.1M	−1,175	−$195K
C, Citigroup	1.27%, was 1.20%	Add +0.8%	65,439	$46.89	$3.1M	+495	+$131K
GOOG, Alphabet Class C	1.26%	Reduce −1.4%	29,250	$104.00	$3M	−405	+$411K
GIS, General Mills	1.23%	Reduce −1.3%	34,866	$85.46	$3M	−450	+$18K
CMI, Cummins	1.23%, was 1.24%	Reduce −1.0%	12,410	$238.88	$3M	−120	−$71K
WTW, Willis Towers Watson	1.22%, was 1.30%	Reduce −2.2%	12,670	$232.38	$2.9M	−290	−$226K
MRK, Merck	1.21%, was 1.35%	Reduce −7.0%	27,561	$106.39	$2.9M	−2,070	−$355K
BAC, Bank of America	1.15%, was 1.37%	Reduce −3.6%	97,436	$28.60	$2.8M	−3,598	−$560K
JNJ, Johnson & Johnson	1.15%	Hold	17,901	$155.01	$2.8M	—	—
REGN, Regeneron	1.12%	Reduce −3.6%	3,291	$821.67	$2.7M	−124	+$240K
AEM, Agnico Eagle Mines	1.06%	Add +1.5%	50,358	$50.97	$2.6M	+758	−$12K
NOK, Nokia	1.05%, was 0.96%	Add +2.0%	516,495	$4.91	$2.5M	+10,100	+$186K
CSCO, Cisco	1.05%, was 0.93%	Add +2.0%	48,637	$52.11	$2.5M	+954	+$263K
BK, BNY	0.99%, was 1.23%	Reduce −19.9%	52,691	$45.44	$2.4M	−13,100	−$601K
NSC, Norfolk Southern	0.97%	Add +2.1%	11,000	$212.00	$2.3M	+230	−$322K
CCJ, Cameco	0.89%, was 0.64%	Add +18.1%	82,120	$26.17	$2.1M	+12,600	+$573K
GOLD, Barrick Gold	0.85%, was 0.73%	Add +6.9%	110,600	$18.57	$2.1M	+7,120	+$276K
MOS, Mosaic	0.83%, was 0.70%	Add +11.8%	43,475	$45.88	$2M	+4,600	+$289K
ITW, Illinois Tool Works	0.83%	Reduce −6.9%	8,185	$243.45	$2M	−605	+$56K
CL, Colgate-Palmolive	0.80%	Hold	25,734	$75.15	$1.9M	—	—
WBD, Warner Bros. Discovery	0.75%, was 0.34%	Add +37.7%	120,238	$15.10	$1.8M	+32,925	+$988K
LOW, Lowe's	0.71%	Hold	8,565	$199.97	$1.7M	—	—
DIS, Disney	0.70%	Reduce −1.2%	16,979	$100.13	$1.7M	−200	+$208K
MDLZ, Mondelez	0.60%, was 0.56%	Add +0.9%	20,750	$69.72	$1.4M	+176	+$75K
Signet Jewelers	0.59%	Reduce −3.3%	18,450	$77.78	$1.4M	−625	+$138K
TTC, Toro	0.55%	Hold	11,884	$111.16	$1.3M	—	—
Pioneer Natural Resources	0.51%, was 0.56%	Reduce −0.8%	5,981	$204.24	$1.2M	−50	−$156K
THO, Thor Industries	0.47%	Hold	14,340	$79.64	$1.1M	—	—
WMT, Walmart	0.41%	Hold	6,730	$147.45	$992K	—	—
CNX, CNX Resources	0.41%	Hold	61,490	$16.02	$985K	—	—
COR, Amerisourcebergen	0.38%, was 0.40%	Reduce −2.9%	5,785	$160.11	$926K	−175	−$61K
Walgreens Boots Alliance	0.38%, was 0.51%	Reduce −20.4%	26,486	$34.58	$916K	−6,800	−$328K
IGT, Ingredion	0.37%	Hold	8,864	$101.73	$902K	—	—
KO, Coca-Cola	0.37%	Hold	14,452	$62.03	$896K	—	—
CF, CF Industries	0.36%, was 0.27%	Add +53.6%	12,040	$72.49	$873K	+4,200	+$205K
WFC, Wells Fargo	0.36%, was 0.26%	Add +51.6%	23,215	$37.38	$868K	+7,900	+$235K
MMC, Marsh McLennan	0.35%	Hold	5,050	$166.55	$841K	—	—
UL, Unilever	0.32%	Reduce −1.3%	15,082	$51.93	$783K	−200	+$14K
BAX, Baxter International	0.32%, was 0.42%	Reduce −6.1%	19,094	$40.56	$774K	−1,235	−$262K
HD, Home Depot	0.31%, was 0.33%	Reduce −1.6%	2,508	$295.12	$740K	−40	−$65K
MAC, Macerich	0.31%, was 0.33%	Reduce −2.8%	69,490	$10.60	$737K	−2,000	−$68K
DFAT, Dimensional ETF Trust	0.29%, was 0.28%	Add +0.2%	15,669	$44.50	$697K	+34	+$10K
LMT, Lockheed Martin	0.28%, was 0.29%	Reduce −3.4%	1,406	$472.73	$665K	−50	−$44K
AMAT, Applied Materials	0.27%	Reduce −3.6%	5,390	$122.83	$662K	−200	+$118K
RIG, Transocean	0.26%, was 0.18%	Add +1.6%	100,550	$6.36	$639K	+1,550	+$188K
WY, Weyerhaeuser Co. Mountain Be	0.25%, was 0.26%	Reduce −2.9%	20,040	$30.13	$604K	−590	−$36K
GOOGL, Alphabet Class A	0.24%	Hold	5,700	$103.73	$591K	—	—
OGN, Organon	0.24%, was 0.92%	Reduce −68.9%	25,105	$23.52	$590K	−55,684	−$1.7M
OSUR, Orasure Technologies	0.24%	Reduce −4.4%	95,850	$6.05	$580K	−4,400	+$97K
DFAC, Dimensional ETF Trust	0.24%	Hold	22,504	$25.48	$573K	—	—
DEO, Diageo	0.23%	Hold	3,117	$181.18	$565K	—	—
TJX, TJX Companies	0.23%	Hold	7,200	$78.36	$564K	—	—
RIO, Rio Tinto	0.23%, was 0.09%	Add +144.9%	7,960	$68.60	$546K	+4,710	+$315K
WRB, Berkley	0.22%	Hold	8,662	$62.26	$539K	—	—
USB, U.S. Bancorp	0.22%	Add +14.0%	14,937	$36.05	$538K	+1,839	−$33K
CBOE, Cboe Global Markets	0.22%	Hold	3,975	$134.24	$534K	—	—
COST, Costco	0.22%	Hold	1,055	$496.87	$524K	—	—
XOM, Exxon Mobil	0.21%	Hold	4,660	$109.66	$511K	—	—
TT, Trane Technologies	0.20%	Hold	2,575	$183.98	$474K	—	—
BRK.A, Berkshire Hathaway Class A	0.19%	Hold	1	$465,600	$466K	—	—
BWA, Borgwarner	0.19%	Hold	9,195	$49.11	$452K	—	—
JPM, JPMorgan Chase	0.19%	Hold	3,440	$130.31	$448K	—	—
MAA, Mid-Amer Apt Cmntys	0.18%	Hold	2,910	$151.04	$440K	—	—
DOW, DOW Inc	0.18%	Hold	7,750	$54.82	$425K	—	—
SPG, Simon Property Group	0.16%	Hold	3,470	$111.97	$389K	—	—
MRNA, Moderna	0.14%	Hold	2,215	$153.58	$340K	—	—
MMM, 3M	0.14%, was 0.22%	Reduce −31.3%	3,121	$105.11	$328K	−1,425	−$217K
WINA, Winmark	0.13%	Hold	1,000	$320.43	$320K	—	—
ENB, Enbridge	0.13%	Hold	7,960	$38.15	$304K	—	—
ABBV, AbbVie	0.12%, was 0.13%	Reduce −8.6%	1,860	$159.37	$296K	−175	−$32K
VTV, Vanguard Index Funds	0.12%	New	2,134	$138.11	$295K	+2,134	+$295K
TPL, Texas Pacific Land	0.12%, was 0.18%	Reduce −10.4%	172	$1,701	$293K	−20	−$158K
BMY, Bristol Myers Squibb	0.11%	Hold	3,803	$69.31	$264K	—	—
FUL, Fuller	0.11%	Hold	3,730	$68.45	$255K	—	—
NEM, Newmont	0.10%, was 0.09%	Add +8.7%	5,121	$49.02	$251K	+410	+$29K
CLF, Cleveland-Cliffs	0.10%	Hold	13,325	$18.33	$244K	—	—
EXPE, Expedia	0.10%	Hold	2,500	$97.03	$243K	—	—
Farmland Partners	0.10%, was 0.24%	Reduce −54.0%	22,000	$10.70	$235K	−25,800	−$360K
BND, Vanguard Bond Index Funds	0.10%	Hold	4,695	$49.24	$231K	—	—
EW, Edwards Lifesciences	0.09%	New	2,664	$82.73	$220K	+2,664	+$220K
PSX, Phillips 66	0.08%, was 0.11%	Reduce −23.0%	2,005	$101.38	$203K	−600	−$68K
LLY, Eli Lilly	0.08%, was 0.12%	Reduce −25.4%	586	$343.42	$201K	−200	−$86K
Whitestone REIT	0.06%	Add +2.6%	15,700	$9.20	$144K	+400	−$3K
CELC, Celcuity	0.05%	Hold	11,200	$10.25	$115K	—	—
AMCR, Amcor	0.05%	Hold	10,000	$11.38	$114K	—	—
GCI, Gannett	0.01%	Hold	17,000	$1.87	$32K	—	—

Showing top 50 of 116 by value

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
Surmodics	0.53%	Exit	0	$34.13	$1.3M	−38,238	−$1.3M
PARA, Paramount Global	0.11%	Exit	0	$16.85	$273K	−16,200	−$273K

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