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 Q4 2023 Q3, filed 19 Jan, long equity only

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INTC, Intel	3.73%	Reduce −4.2%	179,215	$50.25	$9M	−7,825	+$2.4M
BRK.B, Berkshire Hathaway Class B	3.70%, was 3.98%	Reduce −3.2%	25,085	$356.66	$8.9M	−840	−$135K
COP, ConocoPhillips	3.07%, was 3.42%	Reduce −1.7%	63,936	$116.07	$7.4M	−1,100	−$370K
TRV, Travelers	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%, was 2.54%	Add +3.4%	76,505	$82.38	$6.3M	+2,508	+$504K
CMCSA, Comcast	2.33%, was 2.55%	Reduce −2.0%	128,495	$43.85	$5.6M	−2,650	−$180K
PG, Procter & Gamble	2.26%, was 2.50%	Reduce −4.6%	37,300	$146.54	$5.5M	−1,784	−$235K
UNP, Union Pacific	2.21%	Reduce −0.9%	21,753	$245.62	$5.3M	−200	+$873K
ALV, Autoliv	2.14%	Reduce −7.5%	46,875	$110.19	$5.2M	−3,825	+$274K
SLB	2.12%, was 2.52%	Reduce −0.3%	98,489	$52.04	$5.1M	−284	−$633K
UPS	1.94%, was 2.27%	Reduce −10.5%	29,779	$157.23	$4.7M	−3,500	−$505K
FHI, Federated Hermes	1.92%, was 2.45%	Reduce −17.2%	136,928	$33.86	$4.6M	−28,363	−$962K
TGT, Target	1.89%	Hold	32,015	$142.42	$4.6M	—	—
DVN, Devon Energy	1.76%	Add +2.8%	93,805	$45.30	$4.2M	+2,555	−$103K
AAPL, Apple	1.74%	Reduce −3.7%	21,793	$192.53	$4.2M	−837	+$321K
EMR, Emerson Electric	1.69%, was 2.01%	Reduce −11.4%	42,006	$97.33	$4.1M	−5,409	−$490K
KIM, Kimco Realty	1.67%, was 1.45%	Add +0.6%	188,872	$21.31	$4M	+1,140	+$723K
UNH, UnitedHealth Group	1.66%, was 1.72%	Reduce −2.2%	7,609	$526.47	$4M	−168	+$85K
CTVA, Corteva	1.65%, was 1.91%	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	1.61%, was 1.74%	Reduce −12.2%	57,350	$67.75	$3.9M	−8,000	−$75K
CVX, Chevron	1.61%, was 1.96%	Reduce −1.7%	26,007	$149.16	$3.9M	−440	−$580K
GOOG, Alphabet Class C	1.60%, was 1.58%	Add +0.1%	27,430	$140.93	$3.9M	+25	+$252K
APA	1.58%	Add +0.4%	106,695	$35.88	$3.8M	+395	−$541K
PFE, Pfizer	1.53%	Add +1.5%	128,829	$28.79	$3.7M	+1,850	−$503K
FLS, Flowserve	1.48%, was 1.58%	Reduce −4.0%	87,015	$41.22	$3.6M	−3,600	−$17K
CCJ, Cameco	1.35%	Reduce −1.0%	75,520	$43.10	$3.3M	−800	+$230K
C, Citigroup	1.34%	Reduce −13.2%	62,844	$51.44	$3.2M	−9,560	+$255K
AEM, Agnico Eagle Mines	1.34%, was 1.14%	Add +2.6%	58,916	$54.85	$3.2M	+1,495	+$622K
PNC	1.31%, was 1.07%	Add +2.5%	20,379	$154.85	$3.2M	+500	+$715K
WTW, Willis Towers Watson	1.28%, was 1.14%	Add +3.1%	12,810	$241.20	$3.1M	+390	+$494K
CNH, CNH Industrial	1.27%	New	252,800	$12.18	$3.1M	+252,800	+$3.1M
PEP, PepsiCo	1.25%, was 1.33%	Reduce −1.1%	17,727	$169.84	$3M	−200	−$27K
MRK, Merck	1.18%, was 1.20%	Reduce −1.4%	26,221	$109.02	$2.9M	−370	+$121K
KMB, Kimberly-Clark	1.17%, was 1.24%	Reduce −0.9%	23,172	$121.51	$2.8M	−210	−$10K
BAC, Bank of America	1.16%	Reduce −4.2%	83,451	$33.67	$2.8M	−3,685	+$424K
JNJ, Johnson & Johnson	1.08%, was 1.22%	Reduce −6.6%	16,646	$156.75	$2.6M	−1,175	−$167K
NSC, Norfolk Southern	1.06%	Reduce −1.8%	10,850	$236.38	$2.6M	−200	+$389K
CSCO, Cisco	1.05%	Add +2.5%	50,193	$50.52	$2.5M	+1,210	−$98K
BK, BNY	1.01%	Reduce −1.1%	47,116	$52.05	$2.5M	−500	+$422K
HII, Huntington Ingalls Industries	0.98%	Reduce −1.7%	9,102	$259.64	$2.4M	−153	+$470K
Signet Jewelers	0.97%	Hold	21,835	$107.26	$2.3M	—	—
GIS, General Mills	0.93%	Hold	34,416	$65.14	$2.2M	—	—
CMI, Cummins	0.89%, was 0.91%	Reduce −0.9%	9,010	$239.57	$2.2M	−80	+$82K
ITW, Illinois Tool Works	0.87%	Reduce −1.5%	7,990	$261.94	$2.1M	−125	+$224K
GOLD, Barrick Gold	0.84%, was 0.68%	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	$1.9M	+21,745	−$99K
LOW, Lowe's	0.75%	Reduce −1.0%	8,192	$222.55	$1.8M	−83	+$103K
CLF, Cleveland-Cliffs	0.73%, was 0.59%	Add +1.2%	86,875	$20.42	$1.8M	+1,050	+$433K
FCX, Freeport-McMoRan	0.71%, was 0.91%	Reduce −27.5%	40,284	$42.57	$1.7M	−15,280	−$357K
REGN, Regeneron	0.68%, was 1.08%	Reduce −37.3%	1,874	$878.29	$1.6M	−1,115	−$814K
NTR, Nutrien	0.67%, was 0.52%	Add +48.0%	28,570	$56.34	$1.6M	+9,265	+$417K
DIS, Disney	0.62%, was 0.66%	Reduce −10.6%	16,559	$90.29	$1.5M	−1,960	−$6K
THO, Thor Industries	0.60%	Reduce −13.9%	12,340	$118.25	$1.5M	−2,000	+$95K
MDLZ, Mondelez	0.60%	Hold	20,050	$72.43	$1.5M	—	—
RIO, Rio Tinto	0.53%	Hold	17,280	$74.46	$1.3M	—	—
CNX, CNX Resources	0.51%	Hold	61,490	$20.00	$1.2M	—	—
WBD, Warner Bros. Discovery	0.50%	Reduce −0.1%	105,938	$11.38	$1.2M	−100	+$54K
COR, Cencora	0.49%	Hold	5,785	$205.38	$1.2M	—	—
WFC, Wells Fargo	0.49%	Reduce −1.6%	23,870	$49.22	$1.2M	−400	+$183K
TTC, Toro	0.47%	Hold	11,884	$95.99	$1.1M	—	—
WMT, Walmart	0.41%, was 0.47%	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%, was 0.16%	Add +146.8%	6,850	$134.46	$921K	+4,075	+$564K
MMC, Marsh McLennan	0.37%, was 0.41%	Reduce −4.8%	4,730	$189.47	$896K	−240	−$50K
HD, Home Depot	0.35%, was 0.33%	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 Class A	0.34%, was 0.33%	Add +3.8%	5,918	$139.69	$827K	+218	+$81K
AMAT, Applied Materials	0.34%, was 0.30%	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	0.30%, was 0.26%	Add +3.9%	1,096	$660.08	$723K	+41	+$127K
CBOE, Cboe Global Markets	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 International	0.28%	Add +1.5%	17,536	$38.66	$678K	+260	+$26K
WY, Weyerhaeuser Co. Mountain Be	0.28%	Reduce −1.7%	19,355	$34.77	$673K	−325	+$70K
TJX, TJX Companies	0.28%, was 0.27%	Add +1.3%	7,088	$93.81	$665K	+88	+$43K
DFAC, Dimensional ETF Trust	0.27%	Hold	22,504	$29.23	$658K	—	—
SPG, Simon Property Group	0.27%, was 0.19%	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	0.25%	Hold	8,662	$70.72	$613K	—	—
MOS, Mosaic	0.25%, was 0.39%	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 Class A	0.22%	Hold	1	$542,625	$543K	—	—
BWA, Borgwarner	0.22%, was 0.52%	Reduce −48.6%	14,990	$35.85	$537K	−14,200	−$641K
CF, CF Industries	0.21%, was 0.27%	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%, was 0.21%	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%, was 0.19%	Reduce −2.4%	8,000	$54.84	$439K	−200	+$16K
WINA, Winmark	0.17%	Hold	1,000	$417.55	$418K	—	—
VZ, Verizon	0.17%, was 0.15%	Add +1.2%	10,706	$37.70	$404K	+125	+$61K
EXPE, Expedia	0.16%	Hold	2,500	$151.79	$379K	—	—
LLY, Eli Lilly	0.15%, was 0.14%	Add +8.9%	638	$582.92	$372K	+52	+$57K
VTV, Vanguard Index Funds	0.15%, was 0.13%	Add +11.1%	2,354	$149.50	$352K	+235	+$60K
FUL, Fuller	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	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%, was 0.11%	Reduce −7.6%	1,852	$133.14	$247K	−153	+$6K
BND, Vanguard Bond Index Funds	0.10%	Hold	4,695	$49.44	$232K	—	—
ACN, Accenture	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%, was 0.01%	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	0.02%, was 0.01%	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

Gone since 2023 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Pioneer Natural Resources	0.24%	Exit	$229.38	$545K	−2,376	−$545K
BMY, Bristol Myers Squibb	0.09%	Exit	$57.94	$205K	−3,538	−$205K
CELC, Celcuity	0.04%	Exit	$9.11	$102K	−11,200	−$102K

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