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

2025 Q1 2024 Q4, filed 17 Apr, long equity only

Download CSV Download Excel All activity


TRV, Travelers	4.13%	Reduce −2.4%	36,825	$264.46	$9.7M	−900	+$651K
BRK.B, Berkshire Hathaway Class B	4.13%	Reduce −1.6%	18,280	$532.58	$9.7M	−300	+$1.3M
COP, ConocoPhillips	2.82%, was 2.67%	Add +1.3%	63,333	$105.02	$6.7M	+800	+$450K
AEM, Agnico Eagle Mines	2.70%	Reduce −0.3%	58,777	$108.41	$6.4M	−200	+$1.8M
MDT, Medtronic	2.53%	Reduce −0.2%	66,404	$89.86	$6M	−155	+$650K
PG, Procter & Gamble	2.45%, was 2.46%	Reduce −0.4%	33,885	$170.42	$5.8M	−150	+$69K
CTVA, Corteva	2.22%	Reduce −0.2%	83,267	$62.93	$5.2M	−175	+$487K
CMCSA, Comcast	2.03%	Add +2.2%	129,790	$36.90	$4.8M	+2,855	+$25K
UNP, Union Pacific	1.96%	Reduce −0.3%	19,508	$236.24	$4.6M	−50	+$149K
AIG	1.94%, was 1.64%	Add +0.4%	52,487	$86.94	$4.6M	+225	+$759K
MSFT, Microsoft	1.88%, was 2.20%	Reduce −2.6%	11,795	$375.39	$4.4M	−320	−$679K
SLB	1.83%, was 1.59%	Add +7.4%	103,434	$41.80	$4.3M	+7,110	+$630K
UPS	1.83%, was 1.49%	Add +42.8%	39,157	$109.99	$4.3M	+11,735	+$849K
CVX, Chevron	1.82%, was 1.59%	Add +0.5%	25,579	$167.29	$4.3M	+120	+$592K
AGI, Alamos Gold	1.81%, was 1.26%	Add +0.3%	159,650	$26.74	$4.3M	+500	+$1.3M
WTW, Willis Towers Watson	1.77%	Reduce −1.1%	12,370	$337.95	$4.2M	−140	+$262K
EMR, Emerson Electric	1.70%, was 2.04%	Reduce −4.2%	36,540	$109.64	$4M	−1,605	−$721K
CSCO, Cisco	1.66%	Reduce −1.3%	63,508	$61.71	$3.9M	−840	+$110K
DVN, Devon Energy	1.57%, was 1.34%	Add +4.4%	99,142	$37.40	$3.7M	+4,170	+$599K
AAPL, Apple	1.57%, was 1.81%	Reduce −2.0%	16,639	$222.13	$3.7M	−342	−$519K
ALV, Autoliv	1.56%, was 1.69%	Reduce −0.2%	41,685	$88.45	$3.7M	−100	−$232K
KMB, Kimberly-Clark	1.54%	Hold	25,559	$142.22	$3.6M	—	—
GD, General Dynamics	1.52%, was 1.64%	Reduce −9.1%	13,112	$272.58	$3.6M	−1,318	−$228K
INTC, Intel	1.50%	Reduce −1.2%	155,554	$22.71	$3.5M	−1,920	+$375K
BK, BNY	1.46%	Reduce −3.0%	40,945	$83.87	$3.4M	−1,260	+$191K
KIM, Kimco Realty	1.44%	Hold	159,987	$21.24	$3.4M	—	—
NOK, Nokia	1.39%	Reduce −0.2%	623,399	$5.27	$3.3M	−1,200	+$518K
C, Citigroup	1.38%, was 1.46%	Reduce −5.1%	45,844	$70.99	$3.3M	−2,470	−$146K
FLS, Flowserve	1.35%, was 1.67%	Reduce −3.4%	65,140	$48.84	$3.2M	−2,275	−$696K
PFE, Pfizer	1.33%, was 1.32%	Add +7.6%	123,965	$25.34	$3.1M	+8,740	+$84K
PEP, PepsiCo	1.29%, was 1.18%	Add +12.6%	20,233	$149.94	$3M	+2,268	+$302K
TGT, Target	1.27%, was 1.67%	Reduce −0.2%	28,590	$104.36	$3M	−50	−$888K
NTR, Nutrien	1.24%, was 1.03%	Add +9.6%	58,799	$49.67	$2.9M	+5,165	+$520K
CCJ, Cameco	1.23%	Hold	70,480	$41.16	$2.9M	—	—
FHI, Federated Hermes	1.20%, was 1.46%	Reduce −15.6%	69,496	$40.77	$2.8M	−12,850	−$552K
PNC	1.18%, was 1.34%	Reduce −1.9%	15,824	$175.77	$2.8M	−300	−$328K
CNH, CNH Industrial	1.13%, was 0.97%	Add +8.9%	216,090	$12.28	$2.7M	+17,600	+$405K
GOOG, Alphabet Class C	1.11%, was 1.44%	Reduce −5.2%	16,709	$156.23	$2.6M	−910	−$745K
NSC, Norfolk Southern	1.07%	Hold	10,675	$236.85	$2.5M	—	—
VFC, V	1.04%	Hold	158,429	$15.52	$2.5M	—	—
CMI, Cummins	1.00%, was 1.13%	Reduce −0.3%	7,490	$313.44	$2.3M	−25	−$272K
JNJ, Johnson & Johnson	0.97%	Hold	13,794	$165.85	$2.3M	—	—
EL, Estee Lauder	0.97%	Add +1.9%	34,575	$66.00	$2.3M	+650	−$262K
MRK, Merck	0.97%	Add +0.8%	25,408	$89.76	$2.3M	+200	−$227K
EXE, Expand Energy	0.94%, was 0.81%	Add +5.7%	19,885	$111.32	$2.2M	+1,075	+$341K
MAC, Macerich	0.90%	Add +5.2%	123,560	$17.17	$2.1M	+6,100	−$218K
APA	0.89%	Add +1.7%	100,148	$21.02	$2.1M	+1,700	−$168K
ITW, Illinois Tool Works	0.83%	Add +3.9%	7,935	$248.01	$2M	+300	+$32K
UNH, UnitedHealth Group	0.81%, was 0.85%	Reduce −7.2%	3,634	$523.75	$1.9M	−284	−$79K
LOW, Lowe's	0.77%, was 0.84%	Reduce −0.6%	7,807	$233.23	$1.8M	−50	−$118K
CL, Colgate-Palmolive	0.77%	Hold	19,369	$93.70	$1.8M	—	—
GIS, General Mills	0.76%, was 0.82%	Reduce −0.3%	29,782	$59.79	$1.8M	−88	−$124K
CNX, CNX Resources	0.72%	Hold	54,175	$31.48	$1.7M	—	—
CAH, Cardinal Health	0.68%	Hold	11,705	$137.77	$1.6M	—	—
DIS, Disney	0.68%	Hold	16,309	$98.70	$1.6M	—	—
CLF, Cleveland-Cliffs	0.60%	Add +9.5%	171,440	$8.22	$1.4M	+14,875	−$62K
WMT, Walmart	0.60%, was 0.69%	Reduce −9.5%	15,997	$87.79	$1.4M	−1,688	−$193K
BAC, Bank of America	0.59%, was 0.68%	Reduce −6.4%	33,577	$41.73	$1.4M	−2,300	−$176K
MDLZ, Mondelez	0.57%	Hold	19,810	$67.85	$1.3M	—	—
CNC, Centene	0.53%	New	20,650	$60.71	$1.3M	+20,650	+$1.3M
WFC, Wells Fargo	0.53%, was 0.57%	Reduce −6.8%	17,453	$71.79	$1.3M	−1,280	−$63K
MMC, Marsh McLennan	0.48%	Reduce −1.8%	4,645	$244.03	$1.1M	−85	+$129K
IGT, Ingredion	0.47%, was 0.51%	Reduce −3.5%	8,245	$135.21	$1.1M	−300	−$61K
OXY, Occidental	0.47%, was 0.46%	Add +3.7%	22,500	$49.36	$1.1M	+800	+$38K
MAA, Mid-Amer Apt Cmntys	0.45%	Reduce −3.5%	6,285	$167.58	$1.1M	−230	+$46K
RIO, Rio Tinto	0.43%, was 0.44%	Reduce −1.4%	17,035	$60.08	$1M	−250	+$7K
REGN, Regeneron	0.43%	Hold	1,600	$634.23	$1M	—	—
KO, Coca-Cola	0.42%	Hold	13,871	$71.62	$993K	—	—
THO, Thor Industries	0.39%	Hold	12,252	$75.81	$929K	—	—
WRB, Berkley	0.39%	Hold	12,991	$71.16	$924K	—	—
MOS, Mosaic	0.37%, was 0.34%	Add +0.3%	32,675	$27.01	$883K	+100	+$82K
UL, Unilever	0.37%	Hold	14,750	$59.55	$878K	—	—
TJX, TJX Companies	0.37%	Hold	7,088	$121.80	$863K	—	—
HD, Home Depot	0.36%	Add +4.5%	2,298	$366.49	$842K	+100	−$13K
CBOE, Cboe Global Markets	0.36%	Hold	3,715	$226.29	$841K	—	—
ABBV, AbbVie	0.34%, was 0.12%	Add +143.5%	3,849	$209.52	$806K	+2,268	+$525K
BRK.A, Berkshire Hathaway Class A	0.34%	Hold	1	$798,441	$798K	—	—
DFAC, Dimensional ETF Trust	0.31%	Hold	22,504	$32.99	$742K	—	—
CHRW, C.H. Robinson	0.30%	Hold	6,950	$102.40	$712K	—	—
DFAT, Dimensional ETF Trust	0.29%	Hold	13,393	$51.49	$690K	—	—
JPM, JPMorgan Chase	0.29%, was 0.25%	Add +14.8%	2,800	$245.30	$687K	+360	+$102K
CF, CF Industries	0.28%	Add +5.7%	8,400	$78.15	$656K	+450	−$22K
NVDA, Nvidia	0.27%	New	5,980	$108.38	$648K	+5,980	+$648K
VTV, Vanguard Index Funds	0.26%, was 0.25%	Add +5.6%	3,591	$172.74	$620K	+190	+$45K
SPG, Simon Property Group	0.25%	Hold	3,536	$166.08	$587K	—	—
TTC, Toro	0.24%, was 0.34%	Reduce −21.5%	7,659	$72.75	$557K	−2,100	−$225K
GOOGL, Alphabet Class A	0.23%	Hold	3,523	$154.64	$545K	—	—
XOM, Exxon Mobil	0.23%, was 0.20%	Add +3.1%	4,537	$118.93	$540K	+138	+$66K
WY, Weyerhaeuser Co. Mountain Be	0.22%	Hold	17,990	$29.28	$527K	—	—
VZ, Verizon	0.22%	Hold	11,229	$45.36	$509K	—	—
Teladoc Health	0.21%, was 0.20%	Add +25.0%	63,000	$7.96	$501K	+12,600	+$43K
TT, Trane Technologies	0.19%	Hold	1,350	$336.92	$455K	—	—
VEU	0.19%, was 0.16%	Add +15.1%	7,341	$60.66	$445K	+965	+$79K
ABT, Abbott Laboratories	0.18%	New	3,229	$132.65	$428K	+3,229	+$428K
LMT, Lockheed Martin	0.18%, was 0.28%	Reduce −30.2%	934	$446.71	$417K	−405	−$233K
BAX, Baxter International	0.16%	Reduce −3.3%	10,898	$34.23	$373K	−375	+$44K
DEO, Diageo	0.14%	Hold	3,247	$104.79	$340K	—	—
RIG, Transocean	0.14%	Hold	106,400	$3.17	$337K	—	—
BWA, Borgwarner	0.14%	Hold	11,480	$28.65	$329K	—	—
COST, Costco	0.13%	Hold	326	$945.78	$308K	—	—
WINA, Winmark	0.13%	Hold	940	$317.87	$299K	—	—
OSUR, Orasure Technologies	0.13%, was 0.12%	Add +9.1%	87,567	$3.37	$295K	+7,280	+$5K
ENB, Enbridge	0.12%	Hold	6,306	$44.31	$279K	—	—
URI, United Rentals	0.11%	Hold	420	$626.70	$263K	—	—
VOE, Vanguard Index Funds	0.11%, was 0.10%	Add +11.6%	1,541	$160.63	$248K	+160	+$24K
VIG, Vanguard Specialized Funds	0.10%, was 0.09%	Add +18.1%	1,271	$193.99	$247K	+195	+$36K
BND, Vanguard Bond Index Funds	0.10%	Reduce −0.2%	4,855	$49.85	$242K	−11	+$1K
VIGI, Vanguard Whitehall Funds	0.10%	New	2,786	$82.94	$231K	+2,786	+$231K
AMAT, Applied Materials	0.09%	Hold	1,525	$145.12	$221K	—	—
SPY, SPDR S&P 500 ETF Trust	0.09%, was 0.10%	Reduce −2.5%	392	$559.39	$219K	−10	−$16K
EOG, EOG Resources	0.09%	Hold	1,695	$128.24	$217K	—	—
VBR, Vanguard Index Funds	0.09%	New	1,101	$186.29	$205K	+1,101	+$205K
PSX, Phillips 66	0.09%	New	1,650	$123.48	$204K	+1,650	+$204K
DFUV, Dimensional ETF Trust	0.09%	Hold	4,920	$41.21	$203K	—	—
Walgreens Boots Alliance	0.08%, was 0.18%	Reduce −59.6%	17,900	$11.17	$200K	−26,400	−$213K
KOPN, Kopin	0.06%	Hold	153,200	$0.9322	$143K	—	—
LPTH, Lightpath Technologies	0.06%	Hold	69,100	$2.01	$139K	—	—
AHRT	0.06%, was 0.11%	Reduce −28.2%	17,695	$7.51	$133K	−6,950	−$119K
IAUX, I-80 Gold	0.05%, was 0.03%	Add +19.1%	186,800	$0.5818	$109K	+30,000	+$33K
AMCR, Amcor	0.04%	Hold	10,000	$9.70	$97K	—	—
ARQ	0.02%	Hold	10,600	$4.17	$44K	—	—

Showing top 50 of 121 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Signet Jewelers	0.73%	Exit	$80.71	$1.7M	−20,877	−$1.7M
HII, Huntington Ingalls Industries	0.46%	Exit	$188.89	$1.1M	−5,707	−$1.1M
FCX, Freeport-McMoRan	0.21%	Exit	$38.06	$490K	−12,876	−$490K
FUL, Fuller	0.11%	Exit	$67.56	$252K	−3,730	−$252K
WBD, Warner Bros. Discovery	0.09%	Exit	$10.55	$212K	−20,100	−$212K
Omega Therapeutics	0.01%	Exit	$0.7273	$12K	−16,500	−$12K

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