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

2026 Q2 2026 Q1, filed 21 Jul, long equity only

Download CSV Download Excel All activity


TRV, Travelers	3.66%	Reduce −0.3%	31,840	$330.12	$11M	−100	+$1.2M
INTC, Intel	3.37%	Reduce −46.4%	69,252	$139.63	$9.7M	−59,875	+$4M
BRK.B, Berkshire Hathaway Class B	2.85%, was 2.89%	Reduce −3.0%	16,326	$500.39	$8.2M	−500	+$106K
AEM, Agnico Eagle Mines	2.48%, was 3.34%	Reduce −0.2%	45,864	$155.13	$7.1M	−75	−$2.2M
COP, ConocoPhillips	2.46%, was 3.24%	Reduce −0.8%	67,899	$103.96	$7.1M	−525	−$2M
CSCO, Cisco	2.38%	Reduce −7.9%	58,229	$117.46	$6.8M	−5,024	+$1.9M
CTVA, Corteva	2.20%, was 2.24%	Reduce −0.3%	74,607	$84.69	$6.3M	−200	+$56K
SLB	2.07%	Add +0.8%	127,907	$46.49	$5.9M	+1,058	−$572K
CCJ, Cameco	2.04%, was 2.26%	Reduce −1.0%	57,440	$101.86	$5.9M	−600	−$453K
UNP, Union Pacific	1.97%	Reduce −0.2%	20,848	$272.00	$5.7M	−40	+$603K
BK, BNY	1.86%	Reduce −1.5%	36,896	$144.61	$5.3M	−580	+$890K
EMR, Emerson Electric	1.78%	Hold	35,795	$143.15	$5.1M	—	—
GOOG, Alphabet Class C	1.78%	Reduce −3.3%	14,429	$353.33	$5.1M	−495	+$817K
MDT, Medtronic	1.75%, was 2.06%	Reduce −3.2%	64,119	$78.23	$5M	−2,098	−$722K
CMI, Cummins	1.74%	Reduce −6.5%	6,996	$713.21	$5M	−490	+$962K
UPS	1.72%	Reduce −0.4%	45,905	$107.50	$4.9M	−170	+$402K
C, Citigroup	1.71%	Reduce −2.7%	35,168	$139.96	$4.9M	−980	+$823K
DVN, Devon Energy	1.67%	Add +0.9%	116,392	$41.32	$4.8M	+1,035	−$995K
ALV, Autoliv	1.65%	Reduce −0.2%	40,783	$116.17	$4.7M	−102	+$438K
PG, Procter & Gamble	1.63%	Hold	31,880	$146.64	$4.7M	—	—
GD, General Dynamics	1.61%	Hold	13,034	$354.24	$4.6M	—	—
AGI, Alamos Gold	1.61%	Add +1.9%	152,160	$30.34	$4.6M	+2,860	−$2M
FLS, Flowserve	1.61%, was 1.64%	Reduce −0.3%	62,178	$74.16	$4.6M	−200	+$26K
VFC, V	1.60%, was 1.69%	Reduce −0.3%	276,295	$16.68	$4.6M	−850	−$100K
APA	1.60%	Add +0.2%	140,918	$32.57	$4.6M	+235	−$1.4M
AAPL, Apple	1.55%	Reduce −0.6%	15,394	$289.37	$4.5M	−100	+$522K
KIM, Kimco Realty	1.52%	Hold	172,197	$25.35	$4.4M	—	—
CVX, Chevron	1.49%	Hold	25,831	$165.76	$4.3M	—	—
MSFT, Microsoft	1.45%, was 1.49%	Reduce −0.5%	11,154	$373.04	$4.2M	−60	+$10K
AIG	1.37%, was 1.42%	Reduce −0.2%	52,632	$74.53	$3.9M	−100	−$45K
NTR, Nutrien	1.35%	Add +3.8%	61,505	$62.95	$3.9M	+2,280	−$597K
FHI, Federated Hermes	1.28%, was 1.37%	Reduce −1.1%	66,721	$55.22	$3.7M	−725	−$141K
TGT, Target	1.22%, was 1.17%	Add 0.0%	26,874	$130.61	$3.5M	+4	+$253K
JNJ, Johnson & Johnson	1.20%	Hold	13,589	$253.98	$3.5M	—	—
NSC, Norfolk Southern	1.14%	Hold	10,422	$314.59	$3.3M	—	—
MAC, Macerich	1.14%	Reduce −0.6%	129,560	$25.19	$3.3M	−800	+$800K
AMRZ, Amrize	1.13%	Add +2.5%	61,005	$53.30	$3.3M	+1,495	−$82K
VSNT, Versant Media Group	1.13%	Add +0.1%	90,076	$36.01	$3.2M	+54	−$89K
PEP, PepsiCo	1.09%	Add +0.9%	23,112	$135.40	$3.1M	+205	−$428K
EL, Estee Lauder	1.04%	Hold	37,905	$78.95	$3M	—	—
PNC	1.02%	Reduce −0.3%	11,863	$246.22	$2.9M	−31	+$446K
WTW, Willis Towers Watson	0.98%, was 1.12%	Reduce −0.3%	10,765	$261.37	$2.8M	−30	−$324K
CAH, Cardinal Health	0.92%	Reduce −4.6%	11,109	$237.56	$2.6M	−540	+$178K
UNH, UnitedHealth Group	0.76%	Hold	5,280	$415.64	$2.2M	—	—
MRK, Merck	0.76%	Hold	17,023	$128.50	$2.2M	—	—
REGN, Regeneron	0.76%	Hold	3,508	$623.54	$2.2M	—	—
IGT, Ingredion	0.74%, was 0.34%	Add +170.4%	22,555	$94.71	$2.1M	+14,215	+$1.2M
ITW, Illinois Tool Works	0.74%	Hold	7,850	$270.47	$2.1M	—	—
IQV, IQVIA	0.74%, was 0.59%	Add +13.0%	10,937	$193.22	$2.1M	+1,260	+$463K
EXE, Expand Energy	0.72%, was 0.92%	Reduce −2.9%	22,783	$91.19	$2.1M	−688	−$499K
NKE, Nike	0.68%	New	47,635	$41.05	$2M	+47,635	+$2M
CL, Colgate-Palmolive	0.62%	Hold	19,269	$91.68	$1.8M	—	—
LOW, Lowe's	0.60%	Hold	7,807	$220.49	$1.7M	—	—
CNX, CNX Resources	0.58%	Hold	48,675	$33.93	$1.7M	—	—
FISV, Fiserv	0.56%, was 0.70%	Reduce −5.0%	33,025	$49.05	$1.6M	−1,728	−$319K
WMT, Walmart	0.55%, was 0.63%	Reduce −1.1%	13,967	$113.26	$1.6M	−160	−$174K
CMCSA, Comcast	0.53%, was 0.88%	Reduce −27.9%	61,768	$24.55	$1.5M	−23,952	−$945K
IFF, International Flavors & Fragrances	0.52%	New	18,690	$79.22	$1.5M	+18,690	+$1.5M
DIS, Disney	0.51%, was 0.55%	Reduce −5.2%	15,169	$96.25	$1.5M	−825	−$81K
ABT, Abbott Laboratories	0.48%, was 0.11%	Add +398.6%	15,186	$90.74	$1.4M	+12,140	+$1.1M
CNQ, Canadian Natural Resources	0.48%	Add +3.9%	34,850	$39.50	$1.4M	+1,298	−$258K
MDLZ, Mondelez	0.47%	Hold	23,215	$57.84	$1.3M	—	—
KMB, Kimberly-Clark	0.46%, was 0.52%	Reduce −20.0%	12,092	$109.77	$1.3M	−3,020	−$131K
BAC, Bank of America	0.46%	Reduce −0.6%	23,164	$56.98	$1.3M	−147	+$184K
CHRW, C.H. Robinson	0.45%	Hold	6,887	$188.34	$1.3M	—	—
CLF, Cleveland-Cliffs	0.45%	Reduce −4.6%	137,580	$9.39	$1.3M	−6,600	+$74K
MOS, Mosaic	0.45%, was 0.26%	Add +112.8%	60,800	$21.19	$1.3M	+32,225	+$560K
BAX, Baxter International	0.45%, was 0.32%	Add +12.5%	60,401	$21.32	$1.3M	+6,735	+$386K
PFE, Pfizer	0.44%, was 0.58%	Reduce −9.6%	52,377	$24.08	$1.3M	−5,560	−$366K
VTV, Vanguard Index Funds	0.44%	Reduce −3.6%	5,781	$217.95	$1.3M	−218	+$83K
TMO, Thermo Fisher Scientific	0.41%, was 0.45%	Reduce −7.8%	2,367	$501.36	$1.2M	−200	−$75K
KO, Coca-Cola	0.39%	Hold	13,871	$81.27	$1.1M	—	—
CF, CF Industries	0.38%	Hold	10,100	$108.26	$1.1M	—	—
WFC, Wells Fargo	0.37%	Reduce −0.9%	12,917	$82.64	$1.1M	−120	+$30K
TJX, TJX Companies	0.37%	Hold	6,988	$151.50	$1.1M	—	—
ADP, Automatic Data Processing	0.36%	New	4,660	$223.95	$1M	+4,660	+$1M
MAA, Mid-Amer Apt Cmntys	0.35%	Hold	7,225	$138.94	$1M	—	—
DFAC, Dimensional ETF Trust	0.35%	Hold	22,504	$44.36	$998K	—	—
RYN, Rayonier	0.32%	New	43,775	$21.28	$932K	+43,775	+$932K
ABBV, AbbVie	0.31%	Reduce −1.1%	3,594	$251.64	$904K	−40	+$114K
AMAT, Applied Materials	0.30%	Reduce −14.6%	1,178	$723.00	$852K	−202	+$380K
GOOGL, Alphabet Class A	0.30%, was 0.32%	Reduce −23.7%	2,383	$357.37	$852K	−740	−$46K
JPM, JPMorgan Chase	0.29%	Hold	2,500	$327.41	$819K	—	—
HD, Home Depot	0.28%	Hold	2,298	$352.68	$810K	—	—
MMC, Marsh McLennan	0.27%	Hold	4,645	$166.67	$774K	—	—
BRK.A, Berkshire Hathaway Class A	0.26%	Hold	1	$748,850	$749K	—	—
WRB, Berkley	0.26%	Hold	10,462	$70.53	$738K	—	—
LAMR, Lamar Advertising	0.25%	Hold	4,549	$155.98	$710K	—	—
COLM, Columbia Sportswear	0.24%	Hold	11,160	$61.82	$690K	—	—
GIS, General Mills	0.22%, was 0.29%	Reduce −14.7%	18,532	$34.80	$645K	−3,200	−$164K
VUG, Vanguard Index Funds	0.22%, was 0.20%	Add +478.0%	7,369	$86.15	$635K	+6,094	+$78K
VEU	0.21%, was 0.30%	Reduce −35.8%	7,154	$83.75	$599K	−3,995	−$238K
XOM, Exxon Mobil	0.20%	Hold	4,299	$136.72	$588K	—	—
VOE, Vanguard Index Funds	0.20%	Reduce −6.0%	2,901	$197.66	$573K	−185	+$5K
LMT, Lockheed Martin	0.18%	Hold	1,031	$509.46	$525K	—	—
ADBE, Adobe	0.18%	New	2,551	$205.02	$523K	+2,551	+$523K
THO, Thor Industries	0.18%, was 0.31%	Reduce −36.5%	6,952	$75.16	$523K	−4,000	−$352K
WY, Weyerhaeuser	0.17%	Hold	20,090	$23.94	$481K	—	—
TT, Trane Technologies	0.17%, was 0.20%	Reduce −26.5%	969	$491.16	$476K	−350	−$74K
URI, United Rentals	0.17%	Hold	420	$1,133	$476K	—	—
OSUR, Orasure Technologies	0.17%	Reduce −8.3%	106,267	$4.46	$474K	−9,600	+$126K
DFAT, Dimensional ETF Trust	0.16%	Hold	6,693	$69.91	$468K	—	—
VZ, Verizon	0.16%, was 0.20%	Reduce −3.8%	10,823	$42.34	$458K	−433	−$107K
TTC, Toro	0.16%	Hold	4,682	$97.42	$456K	—	—
WINA, Winmark	0.14%	Hold	940	$423.08	$398K	—	—
LPTH, Lightpath Technologies	0.14%	Reduce −31.8%	24,000	$16.35	$392K	−11,200	+$39K
NICE	0.14%, was 0.30%	Reduce −43.9%	4,315	$90.85	$392K	−3,375	−$456K
VIGI, Vanguard Whitehall Funds	0.13%, was 0.12%	Add +4.8%	4,043	$93.38	$378K	+185	+$36K
VIG, Vanguard Specialized Funds	0.13%	Reduce −5.6%	1,561	$236.62	$369K	−92	+$14K
RIG, Transocean	0.13%, was 0.18%	Reduce −2.6%	73,800	$4.89	$361K	−2,000	−$142K
ENB, Enbridge	0.12%	Hold	6,577	$54.21	$357K	—	—
RRC, Range Resources	0.12%, was 0.16%	Reduce −1.4%	9,580	$37.19	$356K	−140	−$83K
RGLD, Royal Gold	0.12%	Add +21.7%	1,765	$199.61	$352K	+315	−$17K
KOPN, Kopin	0.12%	Reduce −44.8%	74,800	$4.48	$335K	−60,800	+$30K
OXY, Occidental	0.12%	Hold	6,803	$48.57	$330K	—	—
SPG, Simon Property Group	0.11%	Hold	1,466	$223.65	$328K	—	—
COST, Costco	0.11%	Hold	326	$935.47	$305K	—	—
AVLV	0.10%	New	3,215	$91.21	$293K	+3,215	+$293K
SPY, SPDR S&P 500 ETF Trust	0.10%	Hold	392	$746.77	$293K	—	—
PSX, Phillips 66	0.10%	Hold	1,650	$169.05	$279K	—	—
TSM, Taiwan Semiconductor	0.10%	Reduce −4.5%	576	$477.57	$275K	−27	+$71K
DFUV, Dimensional ETF Trust	0.09%	Hold	4,920	$55.01	$271K	—	—
MRNA, Moderna	0.09%	New	3,824	$70.03	$268K	+3,824	+$268K
VBR, Vanguard Index Funds	0.09%, was 0.13%	Reduce −32.8%	1,092	$242.99	$265K	−532	−$87K
IAUX, I-80 Gold	0.09%, was 0.11%	Reduce −11.8%	175,300	$1.44	$252K	−23,500	−$50K
LKQ	0.09%, was 0.10%	Reduce −4.8%	9,363	$26.33	$247K	−473	−$42K
LRCX, Lam Research	0.08%, was 0.15%	Reduce −73.1%	530	$433.33	$230K	−1,440	−$191K
AHRT, Ah Realty Trust	0.08%, was 0.04%	Add +57.9%	31,640	$7.08	$224K	+11,600	+$114K
PFG, Principal Financial	0.08%	New	2,027	$107.83	$219K	+2,027	+$219K
VYM, Vanguard Whitehall Funds	0.07%	New	1,362	$158.08	$215K	+1,362	+$215K
USB, U.S. Bancorp	0.07%	New	3,541	$60.40	$214K	+3,541	+$214K
EOG, EOG Resources	0.07%, was 0.08%	Reduce −3.1%	1,585	$129.73	$206K	−50	−$31K
LEE, Lee Enterprises	0.03%, was 0.04%	Reduce −9.6%	10,300	$8.96	$92K	−1,100	−$6K
NPDEUR, Osisko Development	0.01%	New	16,000	$2.46	$39K	+16,000	+$39K
ARQ	0.01%	Reduce −13.8%	10,000	$2.55	$26K	−1,600	−$4K

Showing top 50 of 135 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
NVDA, Nvidia	0.26%	Exit	$174.45	$717K	−4,110	−$717K
GLW, Corning	0.11%	Exit	$136.17	$320K	−2,350	−$320K
BND, Vanguard Bond Index Funds	0.11%	Exit	$49.84	$313K	−6,280	−$313K
AVGO, Broadcom	0.11%	Exit	$309.28	$300K	−970	−$300K
SII, Sprott	0.09%	Exit	$142.78	$257K	−1,800	−$257K
VEA, Vanguard Tax-Managed Funds	0.08%	Exit	$64.11	$232K	−3,619	−$232K
CELC, Celcuity	0.08%	Exit	$114.21	$217K	−1,900	−$217K
TDW, Tidewater	0.08%	Exit	$83.40	$216K	−2,590	−$216K
DEO, Diageo	0.08%	Exit	$74.38	$214K	−2,877	−$214K
CNH, CNH Industrial	0.07%	Exit	$10.99	$199K	−18,100	−$199K

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