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 Q3 2024 Q2, filed 28 Oct, long equity only

Download CSV Download Excel All activity


BRK.B, Berkshire Hathaway Class B	3.60%	Reduce −2.5%	18,792	$460.26	$8.6M	−473	+$812K
TRV, Travelers	3.41%	Reduce −3.2%	35,025	$234.12	$8.2M	−1,165	+$841K
COP, ConocoPhillips	2.73%	Add +0.7%	62,383	$105.28	$6.6M	+422	−$519K
MDT, Medtronic	2.56%	Reduce −2.5%	68,284	$90.03	$6.1M	−1,766	+$634K
PG, Procter & Gamble	2.45%, was 2.47%	Reduce −2.1%	34,035	$173.20	$5.9M	−726	+$162K
MSFT, Microsoft	2.27%, was 2.77%	Reduce −11.7%	12,694	$430.30	$5.5M	−1,675	−$960K
CMCSA, Comcast	2.23%, was 2.24%	Reduce −3.2%	128,375	$41.77	$5.4M	−4,245	+$169K
CTVA, Corteva	2.05%	Reduce −0.4%	83,742	$58.79	$4.9M	−310	+$389K
UNP, Union Pacific	2.00%	Reduce −1.7%	19,558	$246.48	$4.8M	−345	+$317K
AEM, Agnico Eagle Mines	1.98%	Reduce −1.8%	59,232	$80.56	$4.8M	−1,100	+$826K
TGT, Target	1.86%, was 1.87%	Reduce −2.2%	28,640	$155.86	$4.5M	−650	+$128K
INTC, Intel	1.84%	Add +13.2%	188,494	$23.46	$4.4M	+22,049	−$733K
GD, General Dynamics	1.81%, was 1.82%	Reduce −1.0%	14,430	$302.20	$4.4M	−140	+$133K
EMR, Emerson Electric	1.78%, was 1.89%	Reduce −1.8%	39,091	$109.37	$4.3M	−715	−$110K
PFE, Pfizer	1.76%, was 1.61%	Add +9.5%	146,269	$28.94	$4.2M	+12,645	+$494K
SLB	1.72%, was 2.01%	Reduce −0.1%	98,684	$41.95	$4.1M	−105	−$521K
KIM, Kimco Realty	1.72%	Reduce −5.5%	177,862	$23.22	$4.1M	−10,345	+$467K
AAPL, Apple	1.64%	Reduce −3.9%	16,949	$233.00	$3.9M	−689	+$234K
ALV, Autoliv	1.62%, was 1.96%	Reduce −1.8%	41,785	$93.37	$3.9M	−775	−$652K
AIG	1.59%, was 1.74%	Reduce −3.6%	52,262	$73.23	$3.8M	−1,943	−$197K
UPS	1.57%	Add +2.0%	27,779	$136.34	$3.8M	+535	+$59K
CVX, Chevron	1.57%, was 1.73%	Reduce −0.1%	25,587	$147.27	$3.8M	−20	−$237K
DVN, Devon Energy	1.54%	Add +0.2%	94,522	$39.12	$3.7M	+172	−$774K
WTW, Willis Towers Watson	1.53%	Reduce −2.3%	12,510	$294.53	$3.7M	−300	+$327K
FLS, Flowserve	1.48%	Reduce −2.6%	68,915	$51.69	$3.6M	−1,845	+$159K
CCJ, Cameco	1.44%, was 1.57%	Reduce −2.0%	72,520	$47.76	$3.5M	−1,500	−$178K
C, Citigroup	1.36%, was 1.53%	Reduce −6.6%	52,139	$62.60	$3.3M	−3,710	−$280K
KMB, Kimberly-Clark	1.34%, was 1.36%	Reduce −0.7%	22,622	$142.28	$3.2M	−150	+$72K
PNC	1.32%	Reduce −7.8%	17,229	$184.85	$3.2M	−1,455	+$280K
FHI, Federated Hermes	1.31%	Reduce −2.1%	85,546	$36.77	$3.1M	−1,800	+$274K
BK, BNY	1.29%	Reduce −2.5%	43,221	$71.86	$3.1M	−1,095	+$452K
CSCO, Cisco	1.28%, was 1.03%	Add +15.3%	57,948	$53.22	$3.1M	+7,675	+$696K
GOOG, Alphabet Class C	1.28%, was 1.76%	Reduce −17.3%	18,390	$167.19	$3.1M	−3,845	−$1M
PEP, PepsiCo	1.25%	Hold	17,667	$170.05	$3M	—	—
AGI, Alamos Gold	1.23%, was 0.92%	Add +9.6%	148,860	$19.94	$3M	+12,990	+$838K
NTR, Nutrien	1.22%, was 1.13%	Add +19.0%	60,969	$48.06	$2.9M	+9,730	+$322K
Signet Jewelers	1.21%, was 1.08%	Add +1.5%	28,325	$103.14	$2.9M	+425	+$422K
MRK, Merck	1.19%, was 1.39%	Reduce −3.1%	25,208	$113.56	$2.9M	−808	−$358K
NOK, Nokia	1.19%	Reduce −3.5%	654,040	$4.37	$2.9M	−23,780	+$296K
VFC, V	1.13%, was 0.72%	Add +10.6%	136,664	$19.95	$2.7M	+13,095	+$1.1M
NSC, Norfolk Southern	1.10%	Reduce −1.4%	10,675	$248.50	$2.7M	−150	+$329K
CMI, Cummins	1.04%	Reduce −3.9%	7,700	$323.79	$2.5M	−310	+$275K
APA	1.03%, was 1.46%	Reduce −11.3%	101,642	$24.46	$2.5M	−12,908	−$886K
UNH, UnitedHealth Group	0.97%, was 1.34%	Reduce −34.4%	4,010	$584.68	$2.3M	−2,099	−$767K
HII, Huntington Ingalls Industries	0.97%, was 0.98%	Reduce −4.0%	8,867	$264.38	$2.3M	−370	+$69K
GIS, General Mills	0.94%	Reduce −9.8%	30,635	$73.85	$2.3M	−3,314	+$115K
JNJ, Johnson & Johnson	0.93%	Hold	13,794	$162.07	$2.2M	—	—
CNH, CNH Industrial	0.90%, was 1.21%	Reduce −29.0%	195,835	$11.10	$2.2M	−80,025	−$621K
LOW, Lowe's	0.90%	Hold	7,952	$270.85	$2.2M	—	—
MAC, Macerich	0.88%, was 0.74%	Add +4.4%	115,460	$18.24	$2.1M	+4,900	+$399K
CL, Colgate-Palmolive	0.84%, was 0.94%	Reduce −13.7%	19,369	$103.81	$2M	−3,080	−$168K
ITW, Illinois Tool Works	0.83%	Reduce −3.7%	7,635	$262.07	$2M	−295	+$122K
CNX, CNX Resources	0.82%	Hold	60,300	$32.57	$2M	—	—
CLF, Cleveland-Cliffs	0.71%, was 0.69%	Add +29.2%	134,115	$12.77	$1.7M	+30,300	+$115K
REGN, Regeneron	0.70%, was 0.77%	Reduce −5.9%	1,600	$1,051	$1.7M	−100	−$105K
DIS, Disney	0.65%, was 0.70%	Reduce −0.8%	16,309	$96.19	$1.6M	−125	−$63K
BAC, Bank of America	0.65%, was 1.21%	Reduce −44.5%	39,242	$39.68	$1.6M	−31,459	−$1.3M
EXE, Chesapeake Energy	0.64%	New	18,810	$82.25	$1.5M	+18,810	+$1.5M
WMT, Walmart	0.61%	Reduce −0.8%	18,085	$80.75	$1.5M	−150	+$226K
MDLZ, Mondelez	0.61%	Reduce −1.2%	19,810	$73.67	$1.5M	−240	+$147K
THO, Thor Industries	0.56%	Reduce −0.7%	12,252	$109.89	$1.3M	−88	+$193K
CAH, Cardinal Health	0.54%	Reduce −4.7%	11,705	$110.52	$1.3M	−580	+$86K
RIO, Rio Tinto	0.52%, was 0.56%	Reduce −10.4%	17,685	$71.17	$1.3M	−2,050	−$42K
IGT, Ingredion	0.50%	Reduce −2.1%	8,679	$137.43	$1.2M	−185	+$176K
WFC, Wells Fargo	0.46%, was 0.52%	Reduce −2.2%	19,733	$56.49	$1.1M	−450	−$84K
FCX, Freeport-McMoRan	0.46%, was 0.49%	Reduce −6.5%	21,960	$49.92	$1.1M	−1,525	−$45K
MMC, Marsh McLennan	0.44%	Hold	4,730	$223.09	$1.1M	—	—
MAA, Mid-Amer Apt Cmntys	0.44%	Hold	6,615	$158.90	$1.1M	—	—
KO, Coca-Cola	0.41%	Reduce −1.3%	13,871	$71.86	$997K	−181	+$102K
TT, Trane Technologies	0.40%	Hold	2,485	$388.73	$966K	—	—
UL, Unilever	0.40%	Reduce −2.2%	14,750	$64.96	$958K	−332	+$129K
HD, Home Depot	0.37%	Reduce −0.5%	2,208	$405.20	$895K	−10	+$131K
TTC, Toro	0.36%	Hold	10,004	$86.73	$868K	—	—
TJX, TJX Companies	0.35%	Hold	7,088	$117.54	$833K	—	—
DFAT, Dimensional ETF Trust	0.34%	Hold	14,893	$55.63	$829K	—	—
LMT, Lockheed Martin	0.33%	Reduce −2.3%	1,339	$584.56	$783K	−32	+$142K
DFAC, Dimensional ETF Trust	0.32%	Hold	22,504	$34.29	$772K	—	—
CHRW, C.H. Robinson	0.32%	New	6,950	$110.37	$767K	+6,950	+$767K
CBOE, Cboe Global Markets	0.32%	Hold	3,715	$204.87	$761K	—	—
WRB, Berkley	0.31%, was 0.29%	Add +50.0%	12,991	$56.73	$737K	+4,329	+$56K
BRK.A, Berkshire Hathaway Class A	0.29%	Hold	1	$691,180	$691K	—	—
SPG, Simon Property Group	0.28%, was 0.30%	Reduce −11.0%	4,036	$169.02	$682K	−500	−$6K
CF, CF Industries	0.27%, was 0.17%	Add +45.0%	7,600	$85.80	$652K	+2,360	+$264K
WY, Weyerhaeuser Co. Mountain Be	0.25%	Hold	17,990	$33.86	$609K	—	—
GOOGL, Alphabet Class A	0.25%, was 0.29%	Reduce −3.5%	3,588	$165.85	$595K	−130	−$82K
OXY, Occidental	0.25%	New	11,500	$51.54	$593K	+11,500	+$593K
VTV, Vanguard Index Funds	0.23%, was 0.16%	Add +33.8%	3,156	$174.57	$551K	+797	+$173K
VZ, Verizon	0.22%, was 0.19%	Add +10.1%	11,865	$44.91	$533K	+1,085	+$88K
XOM, Exxon Mobil	0.21%, was 0.22%	Reduce −0.7%	4,399	$117.22	$516K	−29	+$6K
JPM, JPMorgan Chase	0.21%	Hold	2,440	$210.86	$514K	—	—
BAX, Baxter International	0.21%	Reduce −2.4%	13,491	$37.97	$512K	−335	+$50K
MOS, Mosaic	0.20%, was 0.16%	Add +42.5%	17,775	$26.78	$476K	+5,300	+$115K
RIG, Transocean	0.19%	Add +8.4%	106,950	$4.25	$455K	+8,300	−$73K
DOW, DOW Inc	0.18%	Hold	7,800	$54.63	$426K	—	—
BWA, Borgwarner	0.17%, was 0.19%	Reduce −17.9%	11,480	$36.29	$417K	−2,505	−$34K
DEO, Diageo	0.17%	Hold	2,952	$140.34	$414K	—	—
WINA, Winmark	0.16%	Hold	1,000	$382.93	$383K	—	—
AMAT, Applied Materials	0.16%, was 0.22%	Reduce −12.8%	1,880	$202.05	$380K	−275	−$129K
VEU	0.16%, was 0.12%	Add +24.2%	5,991	$63.00	$377K	+1,169	+$95K
OSUR, Orasure Technologies	0.14%, was 0.16%	Reduce −5.4%	80,287	$4.27	$343K	−4,563	−$19K
URI, United Rentals	0.14%	Hold	420	$809.73	$340K	—	—
ABBV, AbbVie	0.13%	Reduce −10.9%	1,581	$197.48	$312K	−194	+$8K
WBD, Warner Bros. Discovery	0.13%, was 0.16%	Reduce −24.9%	37,489	$8.25	$309K	−12,431	−$62K
FUL, Fuller	0.12%	Hold	3,730	$79.38	$296K	—	—
COST, Costco	0.12%	Hold	326	$886.52	$289K	—	—
AHRT	0.11%	Hold	24,645	$10.83	$267K	—	—
ENB, Enbridge	0.11%	Hold	6,306	$40.61	$256K	—	—
BND, Vanguard Bond Index Funds	0.10%	Hold	4,866	$49.94	$243K	—	—
SPY, SPDR S&P 500 ETF Trust	0.10%	Reduce −4.7%	402	$573.76	$231K	−20	+$1K
VOE, Vanguard Index Funds	0.09%	New	1,296	$167.71	$217K	+1,296	+$217K
PSX, Phillips 66	0.09%	Hold	1,650	$131.45	$217K	—	—
DFUV, Dimensional ETF Trust	0.09%	New	4,920	$41.69	$205K	+4,920	+$205K
Whitestone REIT	0.06%, was 0.09%	Reduce −26.0%	11,400	$13.53	$154K	−4,000	−$51K
AMCR, Amcor	0.05%	Hold	10,000	$11.33	$113K	—	—
KOPN, Kopin	0.04%	Add +26.0%	135,600	$0.7300	$99K	+28,000	+$9K
LPTH, Lightpath Technologies	0.04%, was 0.03%	Add +22.3%	69,100	$1.37	$95K	+12,600	+$23K
ARQ	0.03%	New	10,600	$5.87	$62K	+10,600	+$62K
IAUX, I-80 Gold	0.02%, was 0.01%	Add +240.0%	51,000	$1.16	$59K	+36,000	+$43K
Omega Therapeutics	0.01%	Hold	16,500	$1.22	$20K	—	—

Showing top 50 of 119 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
MRNA, Moderna	0.10%	Exit	0	$119.00	$238K	−2,000	−$238K
GCI, Gannett	0.02%	Exit	0	$4.58	$55K	−12,000	−$55K

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