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 Q2 2023 Q1, filed 20 Jul, long equity only

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BRK.B, Berkshire Hathaway Class B	3.87%	Reduce −2.4%	26,360	$341.00	$9M	−650	+$649K
MSFT, Microsoft	3.08%	Reduce −3.9%	21,017	$340.54	$7.2M	−859	+$850K
COP, ConocoPhillips	2.99%	Reduce −1.7%	67,111	$103.61	$7M	−1,150	+$181K
TRV, Travelers	2.73%	Reduce −1.3%	36,525	$173.66	$6.3M	−465	+$2K
MDT, Medtronic	2.67%, was 2.33%	Add +1.1%	70,432	$88.10	$6.2M	+800	+$591K
FHI, Federated Hermes	2.61%	Add +0.4%	168,791	$35.85	$6.1M	+700	−$696K
INTC, Intel	2.60%	Reduce −1.7%	180,345	$33.44	$6M	−3,200	+$34K
PG, Procter & Gamble	2.57%	Reduce −1.3%	39,334	$151.74	$6M	−525	+$42K
UPS	2.50%	Add +0.6%	32,379	$179.25	$5.8M	+200	−$438K
CMCSA, Comcast	2.32%	Reduce −0.8%	129,416	$41.55	$5.4M	−1,050	+$431K
SLB	2.12%	Reduce −1.0%	100,173	$49.12	$4.9M	−1,000	−$47K
CTVA, Corteva	2.10%, was 2.20%	Reduce −3.3%	85,087	$57.30	$4.9M	−2,905	−$431K
DVN, Devon Energy	1.96%, was 2.00%	Reduce −1.4%	93,910	$48.34	$4.5M	−1,350	−$281K
EMR, Emerson Electric	1.94%, was 2.29%	Reduce −21.3%	49,775	$90.39	$4.5M	−13,510	−$1M
ALV, Autoliv	1.92%, was 2.05%	Reduce −1.3%	52,400	$85.04	$4.5M	−715	−$503K
AAPL, Apple	1.92%	Reduce −2.2%	22,943	$193.97	$4.5M	−524	+$581K
UNP, Union Pacific	1.88%, was 1.78%	Add +0.1%	21,363	$204.62	$4.4M	+25	+$77K
PFE, Pfizer	1.84%	Add +4.9%	116,564	$36.68	$4.3M	+5,450	−$258K
CVX, Chevron	1.82%, was 1.94%	Reduce −6.5%	26,882	$157.35	$4.2M	−1,875	−$462K
TGT, Target	1.81%, was 2.21%	Reduce −1.2%	31,842	$131.90	$4.2M	−400	−$1.1M
AIG	1.62%, was 1.35%	Add +0.9%	65,500	$57.54	$3.8M	+600	+$501K
UNH, UnitedHealth Group	1.61%	Reduce −1.8%	7,777	$480.64	$3.7M	−140	−$4K
KIM, Kimco Realty	1.58%	Reduce −0.9%	186,407	$19.72	$3.7M	−1,600	+$4K
APA	1.56%	Add +1.1%	106,300	$34.17	$3.6M	+1,200	−$158K
GOOG, Alphabet Class C	1.52%	Hold	29,250	$120.97	$3.5M	—	—
C, Citigroup	1.49%, was 1.27%	Add +14.5%	74,924	$46.04	$3.4M	+9,485	+$381K
FLS, Flowserve	1.47%	Reduce −1.9%	92,135	$37.15	$3.4M	−1,800	+$229K
GD, General Dynamics	1.46%, was 1.51%	Reduce −1.3%	15,723	$215.15	$3.4M	−200	−$251K
VZ, Verizon	1.44%, was 1.49%	Reduce −2.4%	89,989	$37.19	$3.3M	−2,230	−$240K
PEP, PepsiCo	1.43%	Reduce −3.6%	17,952	$185.22	$3.3M	−665	−$69K
KMB, Kimberly-Clark	1.39%	Hold	23,382	$138.06	$3.2M	—	—
MRK, Merck	1.32%	Reduce −3.5%	26,591	$115.39	$3.1M	−970	+$136K
WTW, Willis Towers Watson	1.32%, was 1.22%	Add +2.4%	12,970	$235.50	$3.1M	+300	+$110K
JNJ, Johnson & Johnson	1.28%	Hold	17,901	$165.53	$3M	—	—
PNC	1.19%, was 1.43%	Reduce −19.7%	21,874	$125.95	$2.8M	−5,360	−$706K
GIS, General Mills	1.14%, was 1.23%	Reduce −1.3%	34,416	$76.70	$2.6M	−450	−$340K
CSCO, Cisco	1.11%, was 1.05%	Add +2.2%	49,683	$51.71	$2.6M	+1,046	+$35K
BAC, Bank of America	1.11%, was 1.15%	Reduce −8.1%	89,536	$28.69	$2.6M	−7,900	−$218K
AEM, Agnico Eagle Mines	1.08%	Reduce −0.3%	50,221	$49.98	$2.5M	−137	−$57K
NSC, Norfolk Southern	1.08%, was 0.97%	Add +0.5%	11,050	$226.76	$2.5M	+50	+$174K
CMI, Cummins	1.04%, was 1.23%	Reduce −20.7%	9,835	$245.16	$2.4M	−2,575	−$553K
CCJ, Cameco	1.03%	Reduce −6.7%	76,620	$31.33	$2.4M	−5,500	+$251K
REGN, Regeneron	0.97%, was 1.12%	Reduce −5.2%	3,119	$718.54	$2.2M	−172	−$463K
BK, BNY	0.92%, was 0.99%	Reduce −8.7%	48,116	$44.52	$2.1M	−4,575	−$252K
NOK, Nokia	0.90%, was 1.05%	Reduce −2.8%	502,050	$4.16	$2.1M	−14,445	−$447K
ITW, Illinois Tool Works	0.88%	Reduce −0.5%	8,140	$250.16	$2M	−45	+$44K
CL, Colgate-Palmolive	0.85%	Hold	25,734	$77.04	$2M	—	—
LOW, Lowe's	0.80%	Reduce −3.4%	8,275	$225.70	$1.9M	−290	+$155K
HII, Huntington Ingalls Industries	0.79%	New	8,055	$227.60	$1.8M	+8,055	+$1.8M
GOLD, Barrick Gold	0.77%, was 0.85%	Reduce −4.5%	105,600	$16.93	$1.8M	−5,000	−$266K
DIS, Disney	0.66%	Add +0.5%	17,069	$89.28	$1.5M	+90	−$176K
THO, Thor Industries	0.64%	Hold	14,340	$103.50	$1.5M	—	—
MDLZ, Mondelez	0.63%	Reduce −3.4%	20,050	$72.94	$1.5M	−700	+$16K
Signet Jewelers	0.61%, was 0.59%	Add +17.0%	21,585	$65.26	$1.4M	+3,135	−$26K
WBD, Warner Bros. Discovery	0.55%, was 0.75%	Reduce −14.6%	102,738	$12.54	$1.3M	−17,500	−$527K
TTC, Toro	0.52%	Hold	11,884	$101.65	$1.2M	—	—
COR, Amerisourcebergen	0.48%	Hold	5,785	$192.43	$1.1M	—	—
MOS, Mosaic	0.48%, was 0.83%	Reduce −27.4%	31,570	$35.00	$1.1M	−11,905	−$890K
CNX, CNX Resources	0.47%	Hold	61,490	$17.72	$1.1M	—	—
WMT, Walmart	0.46%	Hold	6,730	$157.18	$1.1M	—	—
WFC, Wells Fargo	0.45%, was 0.36%	Add +4.5%	24,270	$42.68	$1M	+1,055	+$168K
MMC, Marsh McLennan	0.41%	Hold	5,050	$188.08	$950K	—	—
NTR, Nutrien	0.41%	New	16,045	$59.05	$947K	+16,045	+$947K
IGT, Ingredion	0.40%	Hold	8,864	$105.95	$939K	—	—
RIO, Rio Tinto	0.38%, was 0.23%	Add +72.9%	13,760	$63.84	$878K	+5,800	+$332K
KO, Coca-Cola	0.37%	Hold	14,452	$60.22	$870K	—	—
UL, Unilever	0.34%	Hold	15,082	$52.13	$786K	—	—
BAX, Baxter International	0.34%	Reduce −9.7%	17,236	$45.56	$785K	−1,858	+$11K
HD, Home Depot	0.34%	Hold	2,508	$310.64	$779K	—	—
AMAT, Applied Materials	0.34%	Hold	5,390	$144.54	$779K	—	—
DFAT, Dimensional ETF Trust	0.31%, was 0.29%	Add +0.3%	15,718	$46.39	$729K	+49	+$32K
Walgreens Boots Alliance	0.30%, was 0.38%	Reduce −8.1%	24,346	$28.49	$694K	−2,140	−$222K
GOOGL, Alphabet Class A	0.29%	Hold	5,700	$119.70	$682K	—	—
RIG, Transocean	0.29%	Reduce −6.0%	94,550	$7.01	$663K	−6,000	+$23K
WY, Weyerhaeuser Co. Mountain Be	0.28%	Reduce −1.8%	19,680	$33.51	$659K	−360	+$56K
LMT, Lockheed Martin	0.28%	Hold	1,406	$460.38	$647K	—	—
DFAC, Dimensional ETF Trust	0.26%	Hold	22,504	$27.15	$611K	—	—
TJX, TJX Companies	0.26%	Hold	7,200	$84.79	$610K	—	—
Pioneer Natural Resources	0.25%, was 0.51%	Reduce −53.8%	2,761	$207.18	$572K	−3,220	−$650K
COST, Costco	0.24%	Hold	1,055	$538.38	$568K	—	—
DEO, Diageo	0.24%, was 0.23%	Add +4.5%	3,257	$173.48	$565K	+140	$—
BWA, Borgwarner	0.24%, was 0.19%	Add +23.9%	11,395	$48.91	$557K	+2,200	+$106K
CBOE, Cboe Global Markets	0.24%	Hold	3,975	$138.01	$549K	—	—
BRK.A, Berkshire Hathaway Class A	0.22%	Hold	1	$517,810	$518K	—	—
WRB, Berkley	0.22%	Hold	8,662	$59.56	$516K	—	—
CF, CF Industries	0.22%, was 0.36%	Reduce −40.1%	7,215	$69.42	$501K	−4,825	−$372K
JPM, JPMorgan Chase	0.22%	Hold	3,440	$145.44	$500K	—	—
XOM, Exxon Mobil	0.22%	Hold	4,660	$107.25	$500K	—	—
TT, Trane Technologies	0.21%	Hold	2,575	$191.26	$492K	—	—
SPG, Simon Property Group	0.19%, was 0.16%	Add +9.5%	3,800	$115.48	$439K	+330	+$50K
OSUR, Orasure Technologies	0.19%, was 0.24%	Reduce −8.9%	87,350	$5.01	$438K	−8,500	−$142K
MAA, Mid-Amer Apt Cmntys	0.18%	Reduce −4.6%	2,775	$151.86	$421K	−135	−$18K
DOW, DOW Inc	0.18%	Hold	7,750	$53.26	$413K	—	—
MAC, Macerich	0.15%, was 0.31%	Reduce −55.7%	30,785	$11.27	$347K	−38,705	−$390K
WINA, Winmark	0.14%	Hold	1,000	$332.47	$332K	—	—
VTV, Vanguard Index Funds	0.13%	Reduce −0.7%	2,119	$142.10	$301K	−15	+$6K
ENB, Enbridge	0.13%	Hold	7,960	$37.15	$296K	—	—
LLY, Eli Lilly	0.12%	Hold	586	$468.98	$275K	—	—
EXPE, Expedia	0.12%	Hold	2,500	$109.39	$273K	—	—
MRNA, Moderna	0.12%	Hold	2,215	$121.50	$269K	—	—
FUL, Fuller	0.11%	Hold	3,730	$71.51	$267K	—	—
EW, Edwards Lifesciences	0.11%	Hold	2,664	$94.33	$251K	—	—
BMY, Bristol Myers Squibb	0.10%	Hold	3,803	$63.95	$243K	—	—
ABBV, AbbVie	0.10%, was 0.12%	Reduce −4.0%	1,785	$134.73	$240K	−75	−$56K
BND, Vanguard Bond Index Funds	0.10%	Hold	4,695	$49.16	$231K	—	—
CLF, Cleveland-Cliffs	0.10%	Hold	13,325	$16.76	$223K	—	—
URI, United Rentals	0.10%	New	500	$445.37	$223K	+500	+$223K
Whitestone REIT	0.07%	Hold	15,700	$9.70	$152K	—	—
CELC, Celcuity	0.05%	Hold	11,200	$10.98	$123K	—	—
AMCR, Amcor	0.04%	Hold	10,000	$9.98	$100K	—	—
GCI, Gannett	0.03%, was 0.01%	Add +64.7%	28,000	$2.25	$63K	+11,000	+$31K
KOPN, Kopin	0.01%	New	11,200	$2.15	$24K	+11,200	+$24K

Showing top 50 of 112 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
ABBNY, ABB	2.18%	Exit	$34.30	$5.3M	−153,590	−$5.3M
OGN, Organon	0.24%	Exit	$23.50	$590K	−25,105	−$590K
USB, U.S. Bancorp	0.22%	Exit	$36.02	$538K	−14,937	−$538K
MMM, 3M	0.14%	Exit	$105.09	$328K	−3,121	−$328K
TPL, Texas Pacific Land	0.12%	Exit	$1,703	$293K	−172	−$293K
NEM, Newmont	0.10%	Exit	$49.01	$251K	−5,121	−$251K
Farmland Partners	0.10%	Exit	$10.68	$235K	−22,000	−$235K
PSX, Phillips 66	0.08%	Exit	$101.25	$203K	−2,005	−$203K

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