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

2024 Q2 2024 Q1, filed 17 Jul, long equity only

Download CSV Download Excel All activity


BRK.B, Berkshire Hathaway Class B	3.38%, was 3.98%	Reduce −20.4%	19,265	$406.80	$7.8M	−4,927	−$2.3M
TRV, Travelers	3.18%, was 3.30%	Reduce −1.1%	36,190	$203.34	$7.4M	−390	−$1.1M
COP, ConocoPhillips	3.06%, was 3.17%	Reduce −2.6%	61,961	$114.38	$7.1M	−1,650	−$1M
MSFT, Microsoft	2.77%	Reduce −11.8%	14,369	$446.95	$6.4M	−1,914	−$428K
PG, Procter & Gamble	2.47%	Reduce −5.8%	34,761	$164.92	$5.7M	−2,154	−$257K
MDT, Medtronic	2.38%, was 2.68%	Reduce −11.0%	70,050	$78.71	$5.5M	−8,625	−$1.3M
CMCSA, Comcast	2.24%, was 2.19%	Add +2.9%	132,620	$39.16	$5.2M	+3,725	−$394K
INTC, Intel	2.22%, was 2.98%	Reduce −3.3%	166,445	$30.97	$5.2M	−5,705	−$2.4M
SLB	2.01%	Add +0.1%	98,789	$47.18	$4.7M	+100	−$748K
ALV, Autoliv	1.96%, was 2.18%	Reduce −8.1%	42,560	$106.99	$4.6M	−3,755	−$1M
CTVA, Corteva	1.96%	Hold	84,052	$53.94	$4.5M	—	—
UNP, Union Pacific	1.94%, was 2.09%	Reduce −8.5%	19,903	$226.26	$4.5M	−1,850	−$846K
DVN, Devon Energy	1.93%	Reduce −0.2%	94,350	$47.40	$4.5M	−160	−$270K
EMR, Emerson Electric	1.89%	Reduce −2.3%	39,806	$110.16	$4.4M	−945	−$237K
TGT, Target	1.87%, was 2.16%	Reduce −6.2%	29,290	$148.04	$4.3M	−1,920	−$1.2M
GD, General Dynamics	1.82%	Reduce −5.1%	14,570	$290.14	$4.2M	−790	−$112K
GOOG, Alphabet Class C	1.76%	Reduce −4.8%	22,235	$183.42	$4.1M	−1,115	+$523K
AIG	1.74%, was 1.75%	Reduce −5.2%	54,205	$74.24	$4M	−2,945	−$443K
CVX, Chevron	1.73%	Reduce −0.8%	25,607	$156.42	$4M	−200	−$65K
AEM, Agnico Eagle Mines	1.70%, was 1.41%	Add +0.2%	60,332	$65.40	$3.9M	+150	+$356K
PFE, Pfizer	1.61%, was 1.39%	Add +4.7%	133,624	$27.98	$3.7M	+6,000	+$197K
UPS	1.61%, was 1.75%	Reduce −9.4%	27,244	$136.85	$3.7M	−2,820	−$740K
AAPL, Apple	1.60%	Reduce −10.2%	17,638	$210.62	$3.7M	−2,000	+$347K
KIM, Kimco Realty	1.58%, was 1.43%	Add +1.0%	188,207	$19.46	$3.7M	+1,800	+$7K
CCJ, Cameco	1.57%	Reduce −2.2%	74,020	$49.20	$3.6M	−1,700	+$362K
C, Citigroup	1.53%, was 1.55%	Reduce −10.5%	55,849	$63.46	$3.5M	−6,570	−$403K
FLS, Flowserve	1.47%	Reduce −8.4%	70,760	$48.10	$3.4M	−6,465	−$124K
APA	1.46%	Add +3.3%	114,550	$29.44	$3.4M	+3,640	−$441K
WTW, Willis Towers Watson	1.45%	Hold	12,810	$262.14	$3.4M	—	—
MRK, Merck	1.39%	Reduce −0.5%	26,016	$123.80	$3.2M	−120	−$228K
KMB, Kimberly-Clark	1.36%	Reduce −1.3%	22,772	$138.20	$3.1M	−300	+$163K
UNH, UnitedHealth Group	1.34%, was 1.47%	Reduce −19.7%	6,109	$509.26	$3.1M	−1,500	−$653K
PEP, PepsiCo	1.26%, was 1.20%	Add +0.5%	17,667	$164.93	$2.9M	+80	−$164K
PNC	1.25%, was 1.28%	Reduce −7.9%	18,684	$155.48	$2.9M	−1,595	−$372K
FHI, Federated Hermes	1.24%, was 1.56%	Reduce −20.6%	87,346	$32.88	$2.9M	−22,710	−$1.1M
BAC, Bank of America	1.21%, was 1.22%	Reduce −14.1%	70,701	$39.77	$2.8M	−11,575	−$308K
CNH, CNH Industrial	1.21%	Add +0.7%	275,860	$10.13	$2.8M	+1,800	−$757K
BK, BNY	1.15%	Reduce −5.9%	44,316	$59.89	$2.7M	−2,800	−$61K
NTR, Nutrien	1.13%, was 0.98%	Add +10.8%	51,239	$50.91	$2.6M	+4,980	+$96K
NOK, Nokia	1.11%	Reduce −6.4%	677,820	$3.78	$2.6M	−46,025	$—
Signet Jewelers	1.08%, was 1.01%	Add +8.4%	27,900	$89.58	$2.5M	+2,155	−$77K
CSCO, Cisco	1.03%, was 0.98%	Add +0.2%	50,273	$47.51	$2.4M	+80	−$116K
NSC, Norfolk Southern	1.00%	Hold	10,825	$214.69	$2.3M	—	—
HII, Huntington Ingalls Industries	0.98%	Add +1.5%	9,237	$246.33	$2.3M	+135	−$378K
CMI, Cummins	0.96%, was 1.02%	Reduce −9.1%	8,010	$276.93	$2.2M	−800	−$378K
CL, Colgate-Palmolive	0.94%	Reduce −10.9%	22,449	$97.04	$2.2M	−2,735	−$89K
GIS, General Mills	0.93%, was 0.95%	Reduce −1.6%	33,949	$63.26	$2.1M	−567	−$267K
AGI, Alamos Gold	0.92%, was 0.43%	Add +81.9%	135,870	$15.68	$2.1M	+61,155	+$1M
JNJ, Johnson & Johnson	0.87%, was 1.02%	Reduce −16.5%	13,794	$146.17	$2M	−2,732	−$598K
ITW, Illinois Tool Works	0.81%, was 0.84%	Reduce −0.8%	7,930	$236.96	$1.9M	−60	−$265K
REGN, Regeneron	0.77%	Reduce −9.0%	1,700	$1,051	$1.8M	−169	−$12K
LOW, Lowe's	0.76%	Hold	7,952	$220.46	$1.8M	—	—
MAC, Macerich	0.74%, was 0.19%	Add +297.7%	110,560	$15.44	$1.7M	+82,760	+$1.2M
VFC, V	0.72%	New	123,569	$13.50	$1.7M	+123,569	+$1.7M
DIS, Disney	0.70%	Hold	16,434	$99.29	$1.6M	—	—
CLF, Cleveland-Cliffs	0.69%	Add +19.5%	103,815	$15.39	$1.6M	+16,940	−$378K
CNX, CNX Resources	0.63%	Hold	60,300	$24.30	$1.5M	—	—
MDLZ, Mondelez	0.57%	Hold	20,050	$65.44	$1.3M	—	—
RIO, Rio Tinto	0.56%	Hold	19,735	$65.93	$1.3M	—	—
WMT, Walmart	0.53%	Reduce −4.4%	18,235	$67.71	$1.2M	−845	+$87K
CAH, Cardinal Health	0.52%	New	12,285	$98.32	$1.2M	+12,285	+$1.2M
WFC, Wells Fargo	0.52%	Reduce −11.0%	20,183	$59.39	$1.2M	−2,487	−$115K
THO, Thor Industries	0.50%	Hold	12,340	$93.45	$1.2M	—	—
FCX, Freeport-McMoRan	0.49%	Reduce −12.5%	23,485	$48.60	$1.1M	−3,350	−$120K
IGT, Ingredion	0.44%	Hold	8,864	$114.70	$1M	—	—
MMC, Marsh McLennan	0.43%	Hold	4,730	$210.72	$997K	—	—
MAA, Mid-Amer Apt Cmntys	0.41%	Reduce −1.1%	6,615	$142.61	$943K	−75	+$63K
TTC, Toro	0.40%, was 0.44%	Reduce −17.8%	10,004	$93.51	$935K	−2,160	−$179K
KO, Coca-Cola	0.39%	Hold	14,052	$63.65	$894K	—	—
UL, Unilever	0.36%	Hold	15,082	$54.99	$829K	—	—
TT, Trane Technologies	0.35%	Hold	2,485	$328.93	$817K	—	—
TJX, TJX Companies	0.34%	Hold	7,088	$110.10	$780K	—	—
DFAT, Dimensional ETF Trust	0.33%	Hold	14,893	$51.87	$773K	—	—
HD, Home Depot	0.33%, was 0.36%	Reduce −8.0%	2,218	$344.24	$764K	−193	−$161K
DFAC, Dimensional ETF Trust	0.31%	Hold	22,504	$32.24	$726K	—	—
SPG, Simon Property Group	0.30%	Hold	4,536	$151.80	$689K	—	—
WRB, Berkley	0.29%	Hold	8,662	$78.58	$681K	—	—
GOOGL, Alphabet Class A	0.29%, was 0.34%	Reduce −35.0%	3,718	$182.15	$677K	−2,000	−$186K
LMT, Lockheed Martin	0.28%, was 0.24%	Add +0.7%	1,371	$467.10	$640K	+10	+$21K
CBOE, Cboe Global Markets	0.27%	Hold	3,715	$170.06	$632K	—	—
BRK.A, Berkshire Hathaway Class A	0.26%	Hold	1	$612,241	$612K	—	—
RIG, Transocean	0.23%	Add +2.6%	98,650	$5.35	$528K	+2,500	−$76K
WY, Weyerhaeuser Co. Mountain Be	0.22%	Hold	17,990	$28.39	$511K	—	—
XOM, Exxon Mobil	0.22%	Hold	4,428	$115.12	$510K	—	—
AMAT, Applied Materials	0.22%, was 0.36%	Reduce −51.6%	2,155	$235.99	$509K	−2,301	−$410K
JPM, JPMorgan Chase	0.21%	Hold	2,440	$202.26	$494K	—	—
BAX, Baxter International	0.20%, was 0.28%	Reduce −17.3%	13,826	$33.45	$462K	−2,885	−$252K
BWA, Borgwarner	0.19%	Hold	13,985	$32.24	$451K	—	—
VZ, Verizon	0.19%	Hold	10,780	$41.24	$445K	—	—
DOW, DOW Inc	0.18%	Reduce −2.5%	7,800	$53.05	$414K	−200	−$50K
CF, CF Industries	0.17%	Hold	5,240	$74.12	$388K	—	—
VTV, Vanguard Index Funds	0.16%	Hold	2,359	$160.41	$378K	—	—
DEO, Diageo	0.16%	Hold	2,952	$126.08	$372K	—	—
WBD, Warner Bros. Discovery	0.16%, was 0.31%	Reduce −44.7%	49,920	$7.44	$371K	−40,418	−$417K
OSUR, Orasure Technologies	0.16%	Hold	84,850	$4.26	$361K	—	—
MOS, Mosaic	0.16%, was 0.13%	Add +21.4%	12,475	$28.90	$361K	+2,200	+$27K
WINA, Winmark	0.15%	Hold	1,000	$352.63	$353K	—	—
ABBV, AbbVie	0.13%	Reduce −0.6%	1,775	$171.52	$304K	−10	−$21K
FUL, Fuller	0.12%	Hold	3,730	$76.96	$287K	—	—
VEU	0.12%	New	4,822	$58.64	$283K	+4,822	+$283K
COST, Costco	0.12%, was 0.31%	Reduce −70.3%	326	$849.99	$277K	−770	−$526K
AHRT	0.12%	New	24,645	$11.09	$273K	+24,645	+$273K
URI, United Rentals	0.12%, was 0.14%	Reduce −16.0%	420	$646.73	$272K	−80	−$89K
BND, Vanguard Bond Index Funds	0.10%	Hold	4,866	$49.52	$241K	—	—
MRNA, Moderna	0.10%	Hold	2,000	$118.75	$238K	—	—
PSX, Phillips 66	0.10%, was 0.11%	Reduce −3.6%	1,650	$141.17	$233K	−62	−$47K
SPY, SPDR S&P 500 ETF Trust	0.10%	Hold	422	$544.22	$230K	—	—
ENB, Enbridge	0.10%	Hold	6,306	$35.59	$224K	—	—
Whitestone REIT	0.09%	Reduce −5.5%	15,400	$13.31	$205K	−900	$—
AMCR, Amcor	0.04%	Hold	10,000	$9.78	$98K	—	—
KOPN, Kopin	0.04%	Add +80.5%	107,600	$0.8399	$90K	+48,000	−$17K
LPTH, Lightpath Technologies	0.03%, was 0.02%	Add +22.8%	56,500	$1.26	$71K	+10,500	+$8K
GCI, Gannett	0.02%, was 0.03%	Reduce −60.0%	12,000	$4.61	$55K	−18,000	−$18K
Omega Therapeutics	0.01%	Hold	16,500	$2.07	$34K	—	—
IAUX, I-80 Gold	0.01%	New	15,000	$1.08	$16K	+15,000	+$16K

Showing top 50 of 115 by value

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
GOLD, Barrick Gold	0.58%	Exit	$16.64	$1.5M	−89,400	−$1.5M
COR, Cencora	0.55%	Exit	$243.04	$1.4M	−5,785	−$1.4M
LLY, Eli Lilly	0.17%	Exit	$777.17	$429K	−552	−$429K
EXPE, Expedia	0.13%	Exit	$137.60	$344K	−2,500	−$344K
EW, Edwards Lifesciences	0.10%	Exit	$95.72	$255K	−2,664	−$255K
ACN, Accenture	0.09%	Exit	$346.39	$221K	−638	−$221K
ETN, Eaton	0.08%	Exit	$312.41	$209K	−669	−$209K
DFUV, Dimensional ETF Trust	0.08%	Exit	$40.85	$201K	−4,920	−$201K

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