Featured 13F manager
Murphy Pohlad Asset Management LLC Murphy Pohlad
Eden Prairie, MN 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $287M
- 135 Positions
- 2026 Q2
- +2.9% QoQ
- Top 5 14.8%
Murphy Pohlad files Murphy Pohlad Asset Management LLC as a Form 13F. The latest book is 2026 Q2 at $287M, up 2.9% QoQ, led by Travelers Companies, Intel, and Berkshire Hathaway.
Portfolio
top 5 14.8% · top 10 25.5%
- TRV - Travelers Companies 3.7%
- INTC - Intel 3.4%
- BRK.B - Berkshire Hathaway · CL B 2.8%
- AEM - Agnico Eagle Mines 2.5%
- COP - Conocophillips 2.4%
- CSCO - Cisco Sys 2.4%
- CTVA - Corteva 2.2%
- SLB - Schlumberger 2.1%
- CCJ - Cameco 2.0%
- UNP - Union Pac 2.0%
- BK - Bank Of Ny Mellon 1.8%
- EMR - Emerson Elec 1.8%
- Other 70.9%
AUM over time
Book
| INTC - Intel | 3.73% | Reduce −4.2% | 179,215 | $50.25 | $9M | −7,825 | +$2M |
| BRK.B - Berkshire Hathaway · CL B | 3.70% | Reduce −3.2% | 25,085 | $356.66 | $9M | −840 | −$135K |
| COP - Conocophillips | 3.07% | Reduce −1.7% | 63,936 | $116.07 | $7M | −1,100 | −$370K |
| TRV - Travelers Companies | 2.89% | Reduce −0.9% | 36,620 | $190.49 | $7M | −345 | +$939K |
| MSFT - Microsoft | 2.88% | Reduce −5.1% | 18,509 | $376.04 | $7M | −985 | +$805K |
| MDT - Medtronic | 2.61% | Add +3.4% | 76,505 | $82.38 | $6M | +2,508 | +$504K |
| CMCSA - Comcast · CL A | 2.33% | Reduce −2.0% | 128,495 | $43.85 | $6M | −2,650 | −$180K |
| PG - Procter And Gamble | 2.26% | Reduce −4.6% | 37,300 | $146.54 | $5M | −1,784 | −$235K |
| UNP - Union Pac | 2.21% | Reduce −0.9% | 21,753 | $245.62 | $5M | −200 | +$873K |
| ALV - Autoliv | 2.14% | Reduce −7.5% | 46,875 | $110.19 | $5M | −3,825 | +$274K |
| SLB - Schlumberger | 2.12% | Reduce −0.3% | 98,489 | $52.04 | $5M | −284 | −$633K |
| UPS - United Parcel Service · CL B | 1.94% | Reduce −10.5% | 29,779 | $157.23 | $5M | −3,500 | −$505K |
| FHI - Federated Hermes · CL B | 1.92% | Reduce −17.2% | 136,928 | $33.86 | $5M | −28,363 | −$962K |
| TGT - Target | 1.89% | Hold | 32,015 | $142.42 | $5M | — | — |
| DVN - Devon Energy | 1.76% | Add +2.8% | 93,805 | $45.30 | $4M | +2,555 | −$103K |
| AAPL - Apple | 1.74% | Reduce −3.7% | 21,793 | $192.53 | $4M | −837 | +$321K |
| EMR - Emerson Elec | 1.69% | Reduce −11.4% | 42,006 | $97.33 | $4M | −5,409 | −$490K |
| KIM - Kimco Rlty | 1.67% | Add +0.6% | 188,872 | $21.31 | $4M | +1,140 | +$723K |
| UNH - Unitedhealth Group | 1.66% | Reduce −2.2% | 7,609 | $526.47 | $4M | −168 | +$85K |
| CTVA - Corteva | 1.65% | Reduce −1.9% | 83,307 | $47.92 | $4M | −1,630 | −$353K |
| GD - General Dynamics | 1.65% | Reduce −2.3% | 15,360 | $259.67 | $4M | −363 | +$514K |
| AIG - American Intl Group | 1.61% | Reduce −12.2% | 57,350 | $67.75 | $4M | −8,000 | −$75K |
| CVX - Chevron | 1.61% | Reduce −1.7% | 26,007 | $149.16 | $4M | −440 | −$580K |
| GOOG - Alphabet · CL C | 1.60% | Add +0.1% | 27,430 | $140.93 | $4M | +25 | +$252K |
| APA — | 1.58% | Add +0.4% | 106,695 | $35.88 | $4M | +395 | −$541K |
| PFE - Pfizer | 1.53% | Add +1.5% | 128,829 | $28.79 | $4M | +1,850 | −$503K |
| FLS - Flowserve | 1.48% | Reduce −4.0% | 87,015 | $41.22 | $4M | −3,600 | −$17K |
| CCJ - Cameco | 1.35% | Reduce −1.0% | 75,520 | $43.10 | $3M | −800 | +$230K |
| C - Citigroup | 1.34% | Reduce −13.2% | 62,844 | $51.44 | $3M | −9,560 | +$255K |
| AEM - Agnico Eagle Mines | 1.34% | Add +2.6% | 58,916 | $54.85 | $3M | +1,495 | +$622K |
| PNC - Pnc Finl Svcs Group | 1.31% | Add +2.5% | 20,379 | $154.85 | $3M | +500 | +$715K |
| WTW - Willis Towers Watson | 1.28% | Add +3.1% | 12,810 | $241.20 | $3M | +390 | +$494K |
| CNH - Cnh Indl | 1.27% | New | 252,800 | $12.18 | $3M | +252,800 | +$3M |
| PEP - Pepsico | 1.25% | Reduce −1.1% | 17,727 | $169.84 | $3M | −200 | −$27K |
| MRK - Merck & | 1.18% | Reduce −1.4% | 26,221 | $109.02 | $3M | −370 | +$121K |
| KMB - Kimberly-Clark | 1.17% | Reduce −0.9% | 23,172 | $121.51 | $3M | −210 | −$10K |
| BAC - Bank of America | 1.16% | Reduce −4.2% | 83,451 | $33.67 | $3M | −3,685 | +$424K |
| JNJ - Johnson & Johnson | 1.08% | Reduce −6.6% | 16,646 | $156.75 | $3M | −1,175 | −$167K |
| NSC - Norfolk Southn | 1.06% | Reduce −1.8% | 10,850 | $236.38 | $3M | −200 | +$389K |
| CSCO - Cisco Sys | 1.05% | Add +2.5% | 50,193 | $50.52 | $3M | +1,210 | −$98K |
| BK - Bank New York Mellon | 1.01% | Reduce −1.1% | 47,116 | $52.05 | $2M | −500 | +$422K |
| HII - Huntington Ingalls Inds | 0.98% | Reduce −1.7% | 9,102 | $259.64 | $2M | −153 | +$470K |
| Signet Jewelers | 0.97% | Hold | 21,835 | $107.26 | $2M | — | — |
| GIS - General Mls | 0.93% | Hold | 34,416 | $65.14 | $2M | — | — |
| CMI - Cummins | 0.89% | Reduce −0.9% | 9,010 | $239.57 | $2M | −80 | +$82K |
| ITW - Illinois Tool Wks | 0.87% | Reduce −1.5% | 7,990 | $261.94 | $2M | −125 | +$224K |
| GOLD - Barrick Gold | 0.84% | Add +5.7% | 112,600 | $18.09 | $2M | +6,100 | +$487K |
| CL - Colgate Palmolive | 0.84% | Reduce −1.4% | 25,374 | $79.71 | $2M | −360 | +$193K |
| NOK - Nokia | 0.80% | Add +4.0% | 562,180 | $3.42 | $2M | +21,745 | −$99K |
| LOW - Lowes Cos | 0.75% | Reduce −1.0% | 8,192 | $222.55 | $2M | −83 | +$103K |
| CLF - Cleveland-Cliffs | 0.73% | Add +1.2% | 86,875 | $20.42 | $2M | +1,050 | +$433K |
| FCX - Freeport-Mcmoran · CL B | 0.71% | Reduce −27.5% | 40,284 | $42.57 | $2M | −15,280 | −$357K |
| REGN - Regeneron Pharmaceuticals | 0.68% | Reduce −37.3% | 1,874 | $878.29 | $2M | −1,115 | −$814K |
| NTR - Nutrien | 0.67% | Add +48.0% | 28,570 | $56.34 | $2M | +9,265 | +$417K |
| DIS - Disney Walt | 0.62% | Reduce −10.6% | 16,559 | $90.29 | $1M | −1,960 | −$6K |
| THO - Thor Inds | 0.60% | Reduce −13.9% | 12,340 | $118.25 | $1M | −2,000 | +$95K |
| MDLZ - Mondelez Intl · CL A | 0.60% | Hold | 20,050 | $72.43 | $1M | — | — |
| RIO - Rio Tinto | 0.53% | Hold | 17,280 | $74.46 | $1M | — | — |
| CNX - Cnx Res | 0.51% | Hold | 61,490 | $20.00 | $1M | — | — |
| WBD - Warner Bros Discovery | 0.50% | Reduce −0.1% | 105,938 | $11.38 | $1M | −100 | +$54K |
| COR - Cencora | 0.49% | Hold | 5,785 | $205.38 | $1M | — | — |
| WFC - Wells Fargo | 0.49% | Reduce −1.6% | 23,870 | $49.22 | $1M | −400 | +$183K |
| TTC - TORO | 0.47% | Hold | 11,884 | $95.99 | $1M | — | — |
| WMT - Walmart | 0.41% | Reduce −5.5% | 6,360 | $157.65 | $1M | −370 | −$74K |
| IGT - Ingredion | 0.40% | Hold | 8,864 | $108.53 | $962K | — | — |
| MAA - Mid-Amer Apt Cmntys | 0.38% | Add +146.8% | 6,850 | $134.46 | $921K | +4,075 | +$564K |
| MMC - Marsh & Mclennan Cos | 0.37% | Reduce −4.8% | 4,730 | $189.47 | $896K | −240 | −$50K |
| HD - Home Depot | 0.35% | Add +0.1% | 2,471 | $346.55 | $856K | +3 | +$111K |
| KO - Coca Cola | 0.35% | Add +0.4% | 14,510 | $58.93 | $855K | +58 | +$46K |
| GOOGL - Alphabet · CL A | 0.34% | Add +3.8% | 5,918 | $139.69 | $827K | +218 | +$81K |
| AMAT - Applied Matls | 0.34% | Add +1.1% | 5,046 | $162.07 | $818K | +56 | +$127K |
| DFAT - Dimensional ETF Trust | 0.32% | Hold | 14,893 | $52.33 | $779K | — | — |
| UL - Unilever | 0.30% | Hold | 15,082 | $48.48 | $731K | — | — |
| COST - Costco Whsl | 0.30% | Add +3.9% | 1,096 | $660.08 | $723K | +41 | +$127K |
| CBOE - Cboe Global Mkts | 0.29% | Hold | 3,975 | $178.56 | $710K | — | — |
| OSUR - Orasure Technologies | 0.29% | Reduce −2.9% | 84,850 | $8.20 | $696K | −2,500 | +$178K |
| BAX - Baxter Intl | 0.28% | Add +1.5% | 17,536 | $38.66 | $678K | +260 | +$26K |
| WY - Weyerhaeuser Mtn Be | 0.28% | Reduce −1.7% | 19,355 | $34.77 | $673K | −325 | +$70K |
| TJX - Tjx Cos | 0.28% | Add +1.3% | 7,088 | $93.81 | $665K | +88 | +$43K |
| DFAC - Dimensional ETF Trust | 0.27% | Hold | 22,504 | $29.23 | $658K | — | — |
| SPG - Simon Ppty Group | 0.27% | Add +15.3% | 4,536 | $142.64 | $647K | +602 | +$222K |
| LMT - Lockheed Martin | 0.26% | Reduce −4.9% | 1,361 | $453.24 | $617K | −70 | +$32K |
| TT - Trane Technologies | 0.25% | Reduce −1.9% | 2,525 | $243.90 | $616K | −50 | +$93K |
| WRB - Berkley W R | 0.25% | Hold | 8,662 | $70.72 | $613K | — | — |
| MOS - Mosaic | 0.25% | Reduce −31.1% | 17,070 | $35.73 | $610K | −7,700 | −$272K |
| RIG - Transocean | 0.25% | Hold | 94,550 | $6.35 | $600K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.22% | Hold | 1 | $542,625 | $543K | — | — |
| BWA - Borgwarner | 0.22% | Reduce −48.6% | 14,990 | $35.85 | $537K | −14,200 | −$641K |
| CF - Cf Inds | 0.21% | Reduce −8.4% | 6,515 | $79.50 | $518K | −600 | −$92K |
| MAC - Macerich | 0.20% | Hold | 31,505 | $15.43 | $486K | — | — |
| XOM - Exxon Mobil | 0.19% | Hold | 4,560 | $99.98 | $456K | — | — |
| DEO - Diageo | 0.19% | Reduce −5.1% | 3,092 | $145.66 | $450K | −165 | −$35K |
| JPM - Jpmorgan Chase & | 0.19% | Hold | 2,640 | $170.10 | $449K | — | — |
| DOW - DOW Inc | 0.18% | Reduce −2.4% | 8,000 | $54.84 | $439K | −200 | +$16K |
| WINA - Winmark | 0.17% | Hold | 1,000 | $417.55 | $418K | — | — |
| VZ - Verizon Communications | 0.17% | Add +1.2% | 10,706 | $37.70 | $404K | +125 | +$61K |
| EXPE - Expedia Group | 0.16% | Hold | 2,500 | $151.79 | $379K | — | — |
| LLY - Eli Lilly & | 0.15% | Add +8.9% | 638 | $582.92 | $372K | +52 | +$57K |
| VTV - Vanguard Index Fds | 0.15% | Add +11.1% | 2,354 | $149.50 | $352K | +235 | +$60K |
| FUL - Fuller H B | 0.13% | Hold | 3,730 | $81.41 | $304K | — | — |
| URI - United Rentals | 0.12% | Hold | 500 | $573.42 | $287K | — | — |
| ABBV - Abbvie | 0.12% | Add +2.8% | 1,835 | $154.97 | $284K | +50 | +$18K |
| AGI - Alamos Gold · CL A | 0.11% | New | 19,515 | $13.47 | $263K | +19,515 | +$263K |
| ENB - Enbridge | 0.11% | Hold | 7,142 | $36.02 | $257K | — | — |
| PSX - Phillips 66 | 0.10% | Reduce −7.6% | 1,852 | $133.14 | $247K | −153 | +$6K |
| BND - Vanguard Bd Index Fds | 0.10% | Hold | 4,695 | $49.44 | $232K | — | — |
| ACN - Accenture Ireland · CLASS A | 0.09% | New | 638 | $350.91 | $224K | +638 | +$224K |
| MRNA - Moderna | 0.08% | Add +2.5% | 2,050 | $99.45 | $204K | +50 | −$3K |
| EW - Edwards Lifesciences | 0.08% | New | 2,664 | $76.25 | $203K | +2,664 | +$203K |
| Whitestone Reit | 0.08% | Hold | 16,300 | $12.29 | $200K | — | — |
| KOPN - Kopin | 0.05% | Add +246.5% | 59,600 | $2.03 | $121K | +42,400 | +$100K |
| AMCR - Amcor | 0.04% | Hold | 10,000 | $9.64 | $96K | — | — |
| GCI - Gannett | 0.03% | Reduce −3.6% | 27,000 | $2.30 | $62K | −1,000 | −$6K |
| LPTH - Lightpath Technologies · CL A | 0.02% | Add +240.7% | 46,000 | $1.26 | $58K | +32,500 | +$38K |
| Omega Therapeutics | 0.02% | New | 16,500 | $3.01 | $50K | +16,500 | +$50K |
Showing top 50 of 115 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Pioneer Nat Res | 0.24% | Exit | 0 | $229.38 | $545K | −2,376 | −$545K |
| BMY - Bristol-Myers Squibb | 0.09% | Exit | 0 | $57.94 | $205K | −3,538 | −$205K |
| CELC - Celcuity | 0.04% | Exit | 0 | $9.11 | $102K | −11,200 | −$102K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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
20 processed 13Fs on this site · 2021 Q3–2026 Q2