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 Q4 2024 Q3, filed 23 Jan, long equity only

Download CSV Download Excel All activity


TRV, Travelers	3.91%, was 3.41%	Add +7.7%	37,725	$240.89	$9.1M	+2,700	+$888K
BRK.B, Berkshire Hathaway Class B	3.63%	Reduce −1.1%	18,580	$453.28	$8.4M	−212	−$227K
COP, ConocoPhillips	2.67%	Add +0.2%	62,533	$99.17	$6.2M	+150	−$366K
PG, Procter & Gamble	2.46%	Hold	34,035	$167.65	$5.7M	—	—
MDT, Medtronic	2.29%, was 2.56%	Reduce −2.5%	66,559	$79.88	$5.3M	−1,725	−$831K
MSFT, Microsoft	2.20%, was 2.27%	Reduce −4.6%	12,115	$421.50	$5.1M	−579	−$356K
CMCSA, Comcast	2.05%, was 2.23%	Reduce −1.1%	126,935	$37.53	$4.8M	−1,440	−$598K
CTVA, Corteva	2.05%	Reduce −0.4%	83,442	$56.96	$4.8M	−300	−$170K
EMR, Emerson Electric	2.04%	Reduce −2.4%	38,145	$123.93	$4.7M	−946	+$452K
AEM, Agnico Eagle Mines	1.99%	Reduce −0.4%	58,977	$78.21	$4.6M	−255	−$159K
UNP, Union Pacific	1.92%	Hold	19,558	$228.04	$4.5M	—	—
AAPL, Apple	1.81%, was 1.64%	Add +0.2%	16,981	$248.21	$4.2M	+32	+$266K
ALV, Autoliv	1.69%	Hold	41,785	$93.79	$3.9M	—	—
WTW, Willis Towers Watson	1.69%	Hold	12,510	$313.24	$3.9M	—	—
FLS, Flowserve	1.67%	Reduce −2.2%	67,415	$57.52	$3.9M	−1,500	+$315K
TGT, Target	1.67%	Hold	28,640	$135.18	$3.9M	—	—
CSCO, Cisco	1.64%, was 1.28%	Add +11.0%	64,348	$59.20	$3.8M	+6,400	+$725K
AIG	1.64%	Hold	52,262	$72.80	$3.8M	—	—
GD, General Dynamics	1.64%	Hold	14,430	$263.49	$3.8M	—	—
KIM, Kimco Realty	1.61%, was 1.72%	Reduce −10.0%	159,987	$23.43	$3.7M	−17,875	−$381K
SLB	1.59%, was 1.72%	Reduce −2.4%	96,324	$38.34	$3.7M	−2,360	−$447K
CVX, Chevron	1.59%	Reduce −0.5%	25,459	$144.84	$3.7M	−128	−$81K
CCJ, Cameco	1.56%	Reduce −2.8%	70,480	$51.39	$3.6M	−2,040	+$158K
UPS	1.49%, was 1.57%	Reduce −1.3%	27,422	$126.10	$3.5M	−357	−$329K
C, Citigroup	1.46%	Reduce −7.3%	48,314	$70.39	$3.4M	−3,825	+$137K
VFC, V	1.46%, was 1.13%	Add +15.9%	158,429	$21.46	$3.4M	+21,765	+$673K
FHI, Federated Hermes	1.46%	Reduce −3.7%	82,346	$41.11	$3.4M	−3,200	+$240K
GOOG, Alphabet Class C	1.44%	Reduce −4.2%	17,619	$190.44	$3.4M	−771	+$281K
KMB, Kimberly-Clark	1.44%, was 1.34%	Add +13.0%	25,559	$131.04	$3.3M	+2,937	+$131K
BK, BNY	1.40%	Reduce −2.4%	42,205	$76.83	$3.2M	−1,016	+$137K
INTC, Intel	1.36%, was 1.84%	Reduce −16.5%	157,474	$20.05	$3.2M	−31,020	−$1.3M
PNC	1.34%	Reduce −6.4%	16,124	$192.85	$3.1M	−1,105	−$75K
DVN, Devon Energy	1.34%	Add +0.5%	94,972	$32.73	$3.1M	+450	−$589K
PFE, Pfizer	1.32%, was 1.76%	Reduce −21.2%	115,225	$26.53	$3.1M	−31,044	−$1.2M
AGI, Alamos Gold	1.26%, was 1.23%	Add +6.9%	159,150	$18.44	$2.9M	+10,290	−$34K
NOK, Nokia	1.19%	Reduce −4.5%	624,599	$4.43	$2.8M	−29,441	−$91K
PEP, PepsiCo	1.18%	Add +1.7%	17,965	$152.06	$2.7M	+298	−$273K
CMI, Cummins	1.13%	Reduce −2.4%	7,515	$348.60	$2.6M	−185	+$127K
EL, Estee Lauder	1.10%	New	33,925	$74.98	$2.5M	+33,925	+$2.5M
MRK, Merck	1.08%	Hold	25,208	$99.48	$2.5M	—	—
NSC, Norfolk Southern	1.08%	Hold	10,675	$234.70	$2.5M	—	—
NTR, Nutrien	1.03%, was 1.22%	Reduce −12.0%	53,634	$44.75	$2.4M	−7,335	−$530K
MAC, Macerich	1.01%, was 0.88%	Add +1.7%	117,460	$19.92	$2.3M	+2,000	+$234K
APA	0.98%, was 1.03%	Reduce −3.1%	98,448	$23.09	$2.3M	−3,194	−$213K
CNH, CNH Industrial	0.97%, was 0.90%	Add +1.4%	198,490	$11.33	$2.2M	+2,655	+$75K
JNJ, Johnson & Johnson	0.86%	Hold	13,794	$144.63	$2M	—	—
CNX, CNX Resources	0.86%	Reduce −10.2%	54,175	$36.67	$2M	−6,125	+$23K
UNH, UnitedHealth Group	0.85%, was 0.97%	Reduce −2.3%	3,918	$505.86	$2M	−92	−$363K
LOW, Lowe's	0.84%, was 0.90%	Reduce −1.2%	7,857	$246.80	$1.9M	−95	−$215K
ITW, Illinois Tool Works	0.83%	Hold	7,635	$253.56	$1.9M	—	—
GIS, General Mills	0.82%, was 0.94%	Reduce −2.5%	29,870	$63.77	$1.9M	−765	−$358K
EXE, Expand Energy	0.81%	Hold	18,810	$99.55	$1.9M	—	—
DIS, Disney	0.78%	Hold	16,309	$111.35	$1.8M	—	—
CL, Colgate-Palmolive	0.76%	Hold	19,369	$90.91	$1.8M	—	—
Signet Jewelers	0.73%, was 1.21%	Reduce −26.3%	20,877	$80.71	$1.7M	−7,448	−$1.2M
WMT, Walmart	0.69%	Reduce −2.2%	17,685	$90.35	$1.6M	−400	+$137K
BAC, Bank of America	0.68%	Reduce −8.6%	35,877	$43.95	$1.6M	−3,365	+$20K
CLF, Cleveland-Cliffs	0.63%	Add +16.7%	156,565	$9.40	$1.5M	+22,450	−$241K
CAH, Cardinal Health	0.60%	Hold	11,705	$118.27	$1.4M	—	—
WFC, Wells Fargo	0.57%	Reduce −5.1%	18,733	$70.24	$1.3M	−1,000	+$201K
MDLZ, Mondelez	0.51%	Hold	19,810	$59.73	$1.2M	—	—
IGT, Ingredion	0.51%	Reduce −1.5%	8,545	$137.56	$1.2M	−134	−$17K
THO, Thor Industries	0.50%	Hold	12,252	$95.71	$1.2M	—	—
REGN, Regeneron	0.49%	Hold	1,600	$712.33	$1.1M	—	—
HII, Huntington Ingalls Industries	0.46%, was 0.97%	Reduce −35.6%	5,707	$188.97	$1.1M	−3,160	−$1.3M
OXY, Occidental	0.46%, was 0.25%	Add +88.7%	21,700	$49.41	$1.1M	+10,200	+$479K
RIO, Rio Tinto	0.44%, was 0.52%	Reduce −2.3%	17,285	$58.81	$1M	−400	−$242K
MAA, Mid-Amer Apt Cmntys	0.43%, was 0.44%	Reduce −1.5%	6,515	$154.57	$1M	−100	−$44K
MMC, Marsh McLennan	0.43%	Hold	4,730	$212.41	$1M	—	—
KO, Coca-Cola	0.37%	Hold	13,871	$62.26	$864K	—	—
TJX, TJX Companies	0.37%	Hold	7,088	$120.81	$856K	—	—
HD, Home Depot	0.37%	Reduce −0.5%	2,198	$388.99	$855K	−10	−$40K
UL, Unilever	0.36%	Hold	14,750	$56.70	$836K	—	—
MOS, Mosaic	0.34%, was 0.20%	Add +83.3%	32,575	$24.58	$801K	+14,800	+$325K
TTC, Toro	0.34%, was 0.36%	Reduce −2.4%	9,759	$80.10	$782K	−245	−$86K
DFAC, Dimensional ETF Trust	0.34%	Hold	22,504	$34.59	$778K	—	—
WRB, Berkley	0.33%	Hold	12,991	$58.52	$760K	—	—
DFAT, Dimensional ETF Trust	0.32%, was 0.34%	Reduce −10.1%	13,393	$55.66	$745K	−1,500	−$83K
CBOE, Cboe Global Markets	0.31%	Hold	3,715	$195.40	$726K	—	—
CHRW, C.H. Robinson	0.31%	Hold	6,950	$103.32	$718K	—	—
BRK.A, Berkshire Hathaway Class A	0.29%	Hold	1	$680,920	$681K	—	—
CF, CF Industries	0.29%, was 0.27%	Add +4.6%	7,950	$85.32	$678K	+350	+$26K
GOOGL, Alphabet Class A	0.29%	Reduce −1.8%	3,523	$189.30	$667K	−65	+$72K
LMT, Lockheed Martin	0.28%	Hold	1,339	$485.94	$651K	—	—
SPG, Simon Property Group	0.26%, was 0.28%	Reduce −12.4%	3,536	$172.21	$609K	−500	−$73K
JPM, JPMorgan Chase	0.25%	Hold	2,440	$239.71	$585K	—	—
VTV, Vanguard Index Funds	0.25%, was 0.23%	Add +7.8%	3,401	$169.30	$576K	+245	+$25K
WY, Weyerhaeuser Co. Mountain Be	0.22%	Hold	17,990	$28.15	$506K	—	—
TT, Trane Technologies	0.21%, was 0.40%	Reduce −45.7%	1,350	$369.35	$499K	−1,135	−$467K
FCX, Freeport-McMoRan	0.21%, was 0.46%	Reduce −41.4%	12,876	$38.08	$490K	−9,084	−$606K
XOM, Exxon Mobil	0.20%	Hold	4,399	$107.57	$473K	—	—
Teladoc Health	0.20%	New	50,400	$9.09	$458K	+50,400	+$458K
VZ, Verizon	0.19%, was 0.22%	Reduce −5.4%	11,229	$39.99	$449K	−636	−$84K
Walgreens Boots Alliance	0.18%	New	44,300	$9.33	$413K	+44,300	+$413K
DEO, Diageo	0.18%, was 0.17%	Add +10.0%	3,247	$127.13	$413K	+295	−$1K
RIG, Transocean	0.17%, was 0.19%	Reduce −0.5%	106,400	$3.75	$399K	−550	−$56K
WINA, Winmark	0.16%	Reduce −6.0%	940	$393.07	$369K	−60	−$13K
VEU	0.16%	Add +6.4%	6,376	$57.41	$366K	+385	−$11K
BWA, Borgwarner	0.16%	Hold	11,480	$31.79	$365K	—	—
BAX, Baxter International	0.14%, was 0.21%	Reduce −16.4%	11,273	$29.16	$329K	−2,218	−$184K
COST, Costco	0.13%	Hold	326	$916.27	$299K	—	—
URI, United Rentals	0.13%	Hold	420	$704.44	$296K	—	—
OSUR, Orasure Technologies	0.12%	Hold	80,287	$3.61	$290K	—	—
ABBV, AbbVie	0.12%	Hold	1,581	$177.70	$281K	—	—
ENB, Enbridge	0.12%	Hold	6,306	$42.43	$268K	—	—
AHRT	0.11%	Hold	24,645	$10.23	$252K	—	—
FUL, Fuller	0.11%	Hold	3,730	$67.48	$252K	—	—
AMAT, Applied Materials	0.11%, was 0.16%	Reduce −18.9%	1,525	$162.63	$248K	−355	−$132K
LPTH, Lightpath Technologies	0.11%	Hold	69,100	$3.53	$244K	—	—
BND, Vanguard Bond Index Funds	0.10%	Hold	4,866	$49.62	$241K	—	—
SPY, SPDR S&P 500 ETF Trust	0.10%	Hold	402	$586.08	$236K	—	—
VOE, Vanguard Index Funds	0.10%, was 0.09%	Add +6.6%	1,381	$161.84	$223K	+85	+$6K
WBD, Warner Bros. Discovery	0.09%, was 0.13%	Reduce −46.4%	20,100	$10.57	$212K	−17,389	−$97K
VIG, Vanguard Specialized Funds	0.09%	New	1,076	$195.83	$211K	+1,076	+$211K
KOPN, Kopin	0.09%, was 0.04%	Add +13.0%	153,200	$1.36	$208K	+17,600	+$109K
EOG, EOG Resources	0.09%	New	1,695	$122.58	$208K	+1,695	+$208K
DFUV, Dimensional ETF Trust	0.09%	Hold	4,920	$40.92	$201K	—	—
AMCR, Amcor	0.04%	Hold	10,000	$9.41	$94K	—	—
ARQ	0.03%	Hold	10,600	$7.57	$80K	—	—
IAUX, I-80 Gold	0.03%, was 0.02%	Add +207.5%	156,800	$0.4850	$76K	+105,800	+$17K
Omega Therapeutics	0.01%	Hold	16,500	$0.7456	$12K	—	—

Showing top 50 of 121 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
DOW, DOW Inc	0.18%	Exit	$54.62	$426K	−7,800	−$426K
PSX, Phillips 66	0.09%	Exit	$131.52	$217K	−1,650	−$217K
Whitestone REIT	0.06%	Exit	$13.51	$154K	−11,400	−$154K

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