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Murphy Pohlad Asset Management LLC

CIK 1569148 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Murphy Pohlad Asset Management LLC reported 140 US-listed holdings worth $287.7 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Travelers Companies, Inc. (3.8%), Agnico Eagle Mines Ltd (2.9%) and ConocoPhillips (2.8%). Against the quarter before, it opened 11 positions, added to 28, trimmed 81 and sold out of 6.

Reported holdings$287.7M+0.2% on Q2 2026
Positions140+5 on Q2 2026
The largest ten24.8%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toTrimmed
TRV3.8%AEM2.9%COP2.8%BRKB2.7%INTC2.6%SLB2.1%CTVA2.0%MDT2.0%EMR1.9%MSFT1.9%APA1.9%UNP1.9%CSCO1.8%BNY1.8%126 more67.8%

The 14 largest of its 140 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $240.5 million in 119 positions$241MQ3 24Q4 2024: $232.2 million in 121 positions$232MQ4 24Q1 2025: $235.7 million in 121 positions$236MQ1 25Q2 2025: $236.3 million in 120 positions$236MQ2 25Q3 2025: $254.9 million in 126 positions$255MQ3 25Q4 2025: $260.4 million in 125 positions$260MQ4 25Q1 2026: $279.0 million in 134 positions$279MQ1 26Q2 2026: $287.1 million in 135 positions$287MQ2 26Q3 2026: $287.7 million in 140 positions$288MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 28Held 20Trimmed 81Sold out 6
Opened: 11Added: 28Held: 20Trimmed: 81Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Accenture plc ACN$2.0 million
  2. Salesforce, Inc. CRM$1.4 million
  3. Boston Scientific Corp. BSX$1.1 million
  4. Kraft Heinz Co. KHC$1.0 million
  5. Autodesk, Inc. ADSK$1.0 million
  6. iShares Core S&P 500 ETF IVV$384,933
  7. Invesco QQQ Trust QQQ$284,411
  8. iShares Trust IWB$249,678

and 3 more in the table below

Added to 28

  1. Baxter International Inc. BAX+32,467 shares · +54%
  2. Fiserv Inc. FISV+16,785 shares · +51%
  3. Adobe Inc. ADBE+1,780 shares · +70%
  4. Expand Energy Corp. EXE+3,835 shares · +17%
  5. Medtronic plc MDT+2,081 shares · +3%
  6. American Centy ETF Trust AVLV+1,212 shares · +38%
  7. Vanguard Value ETF VTV+465 shares · +8%
  8. Verizon Communications Inc. VZ+2,133 shares · +20%

and 20 more in the table below

Trimmed 81

  1. Cisco Systems, Inc. CSCO-9,245 shares · -16%
  2. Intel Corp. INTC-7,956 shares · -11%
  3. Nike, Inc. NKE-19,650 shares · -41%
  4. Amrize Ltd AMRZ-15,490 shares · -25%
  5. Travelers Companies, Inc. TRV-1,534 shares · -5%
  6. Kimco Realty Corp. KIM-23,245 shares · -13%
  7. General Mills Inc. GIS-11,187 shares · -60%
  8. Macerich Co. MAC-15,940 shares · -12%

and 73 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$587,759 last quarter
  2. Lam Research Corp. LRCX$229,664 last quarter
  3. Vanguard Whitehall FDS VYM$215,305 last quarter
  4. Lee Enterprises Inc. LEE$92,288 last quarter
  5. Osisko Development Corp. ODV$39,360 last quarter
  6. Arq Inc. ARQ$25,500 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Travelers Companies, Inc. TRV30.3K$10.8 million3.76%-1.5K
Agnico Eagle Mines Ltd AEM45.3K$8.3 million2.89%-525
ConocoPhillips COP65.2K$8.2 million2.84%-2.7K
Berkshire Hathaway Inc. Class B BRKB15.8K$7.9 million2.73%-540
Intel Corp. INTC61.3K$7.4 million2.56%-8.0K
SLB Limited SLB126.3K$6.2 million2.14%-1.7K
Corteva, Inc. CTVA74.3K$5.8 million2.00%-350
Medtronic plc MDT66.2K$5.7 million1.99%+2.1K
Emerson Electric Co. EMR36.0K$5.6 million1.94%+175
Microsoft Corp. MSFT10.9K$5.6 million1.94%-292
APA Corp. APA133.3K$5.5 million1.92%-7.6K
Union Pacific Corp. UNP20.0K$5.4 million1.89%-888
Cisco Systems, Inc. CSCO49.0K$5.3 million1.83%-9.2K
Bank of New York Mellon Corp. BNY36.2K$5.2 million1.82%-686
Chevron Corp. CVX25.6K$5.2 million1.82%-205
Devon Energy Corp. DVN113.5K$5.2 million1.82%-2.9K
Apple Inc. AAPL15.2K$5.1 million1.76%-225
Cameco Corp. CCJ55.9K$4.8 million1.68%-1.6K
Alamos Gold Inc. New AGI148.2K$4.8 million1.67%-4.0K
Alphabet Inc. GOOG13.9K$4.7 million1.65%-511
Procter & Gamble Co. PG31.8K$4.6 million1.61%-50
Flowserve Corp. FLS60.9K$4.5 million1.55%-1.3K
Autoliv Inc. ALV39.5K$4.4 million1.54%-1.3K
Nutrien Ltd. NTR61.5K$4.3 million1.50%-32
General Dynamics Corp. GD13.0K$4.3 million1.50%-60
Citigroup Inc. C33.0K$4.3 million1.49%-2.2K
Target Corp. TGT26.6K$4.2 million1.45%-250
United Parcel Service Inc. UPS44.3K$4.1 million1.44%-1.6K
V F Corp. VFC271.7K$3.8 million1.33%-4.5K
American International Group, Inc. AIG50.9K$3.8 million1.32%-1.8K
Federated Hermes, Inc. FHI66.7K$3.8 million1.31%no change
Cummins Inc. CMI6.8K$3.5 million1.22%-200
Estee Lauder Companies Inc. EL37.6K$3.5 million1.21%-350
Johnson & Johnson JNJ13.2K$3.5 million1.21%-430
Kimco Realty Corp. KIM149.0K$3.3 million1.15%-23.2K
Willis Towers Watson plc WTW10.6K$3.1 million1.06%-160
Norfolk Southern Corp. NSC9.5K$2.9 million1.02%-935
IQVIA Holdings Inc. IQV10.8K$2.9 million1.01%-140
PepsiCo Inc. PEP22.8K$2.9 million1.00%-322
Versant Media Group, Inc. VSNT91.0K$2.9 million1.00%+961
Regeneron Pharmaceuticals, Inc. REGN3.5K$2.6 million0.92%-20
PNC Financial Services Group, Inc. PNC11.9K$2.6 million0.92%no change
Macerich Co. MAC113.6K$2.5 million0.88%-15.9K
Cardinal Health Inc. CAH11.1K$2.5 million0.86%-10
Merck & Co., Inc. MRK16.5K$2.4 million0.83%-516
Fiserv Inc. FISV49.8K$2.3 million0.78%+16.8K
Expand Energy Corp. EXE26.6K$2.2 million0.78%+3.8K
Baxter International Inc. BAX92.9K$2.2 million0.77%+32.5K
Ingredion Inc. INGR22.4K$2.2 million0.75%-105
Accenture plc ACN10.9K$2.0 million0.69%new
Illinois Tool Works Inc. ITW7.8K$2.0 million0.69%-90
UnitedHealth Group Inc. UNH5.3K$1.9 million0.68%+25
Amrize Ltd AMRZ45.5K$1.7 million0.59%-15.5K
Canadian Natural Resources Limited CNQ35.6K$1.7 million0.58%+705
Thermo Fisher Scientific Inc. TMO2.4K$1.6 million0.56%+35
Walt Disney Co. DIS15.1K$1.6 million0.55%-105
Pfizer Inc. PFE54.0K$1.5 million0.54%+1.7K
International Flavors & Fragrances Inc. IFF18.4K$1.5 million0.54%-250
CNX Resources Corp. CNX47.0K$1.5 million0.51%-1.7K
Walmart Inc. WMT13.9K$1.4 million0.50%-40
Lowe's Companies Inc. LOW7.7K$1.4 million0.49%-100
Salesforce, Inc. CRM6.1K$1.4 million0.49%new
Cleveland-Cliffs Inc. CLF126.6K$1.4 million0.48%-10.9K
Vanguard Value ETF VTV6.2K$1.3 million0.47%+465
Mondelez International, Inc. MDLZ23.1K$1.3 million0.46%-130
Colgate-Palmolive Co. CL15.6K$1.3 million0.46%-3.7K
Abbott Laboratories ABT13.3K$1.3 million0.46%-1.8K
Bank of America Corp. BAC23.2K$1.3 million0.44%+51
Automatic Data Processing Inc. ADP4.7K$1.2 million0.42%no change
Comcast Corp. CMCSA55.0K$1.2 million0.42%-6.8K
Coca-Cola Co. KO13.2K$1.1 million0.39%-683
CF Industries Holdings, Inc. CF9.8K$1.1 million0.39%-300
Boston Scientific Corp. BSX25.2K$1.1 million0.38%new
Kimberly Clark Corp. KMB11.2K$1.1 million0.38%-885
Mosaic Co. MOS50.0K$1.1 million0.38%-10.8K
Wells Fargo & Company WFC13.1K$1.0 million0.36%+165
Adobe Inc. ADBE4.3K$1.0 million0.36%+1.8K
Kraft Heinz Co. KHC45.1K$1.0 million0.36%new
C. H. Robinson Worldwide, Inc. CHRW6.9K$1.0 million0.35%no change
Autodesk, Inc. ADSK4.8K$1.0 million0.35%new
Dimensional ETF Trust DFAC22.5K$1.0 million0.35%no change
Nike, Inc. NKE28.0K$990,6690.34%-19.6K
Alphabet Inc. GOOGL2.6K$905,9620.31%+250
AbbVie Inc. ABBV3.3K$859,5840.30%-308
Marsh & McLennan Companies, Inc. MRSH4.6K$793,0400.28%no change
Rayonier Inc. RYN41.0K$753,4940.26%-2.7K
Berkshire Hathaway Inc. Del1$747,0050.26%no change
JPMorgan Chase & Co. JPM2.1K$701,7650.24%-379
W. R. Berkley Corp. WRB10.3K$693,0950.24%-200
Vanguard FTSE All-World ex-US ETF VEU8.3K$684,9170.24%+1.1K
Vanguard Growth ETF VUG7.4K$664,7660.23%+8
TJX Companies Inc. TJX5.0K$659,9620.23%-2.0K
Moderna, Inc. MRNA3.3K$640,1020.22%-500
Columbia Sportswear Co. COLM10.5K$600,5080.21%-700
Home Depot, Inc. HD2.1K$596,8600.21%-200
Verizon Communications Inc. VZ13.0K$594,3170.21%+2.1K
Vanguard Mid Cap Value ETF VOE3.0K$593,5090.21%+134
Mid-America Apartment Communities, Inc. MAA4.9K$579,8690.20%-2.3K
Applied Materials Inc. AMAT1.1K$551,2670.19%-100
Lockheed Martin Corp. LMT971$494,4810.17%-60
Thor Industries Inc. THO7.1K$492,4750.17%+175
Nice Ltd NICE4.3K$480,1300.17%no change
Vanguard Intl Div Apprec ETF VIGI4.9K$464,5460.16%+877
Toro Co. TTC4.7K$451,4380.16%no change
Dimensional ETF Trust DFAT6.7K$444,7340.15%no change
Royal Gold Inc. RGLD1.9K$444,3880.15%+118
United Rentals, Inc. URI420$420,3270.15%no change
American Centy ETF Trust AVLV4.4K$400,4220.14%+1.2K
Lamar Advertising Co. LAMR2.7K$389,5290.14%-1.8K
iShares Core S&P 500 ETF IVV502$384,9330.13%new
Weyerhaeuser Co. WY20.1K$382,7140.13%no change
Occidental Petroleum Corp. OXY6.8K$376,3690.13%no change
Transocean Ltd RIG70.8K$370,9920.13%-3.0K
Range Resources Corp. RRC9.4K$349,6570.12%-140
Vanguard Specialized Funds VIG1.5K$346,6980.12%-75
Trane Technologies plc TT750$338,9850.12%-219
Orasure Technologies Inc. OSUR85.7K$335,8140.12%-20.6K
Phillips 66 PSX1.2K$314,0310.11%-420
Enbridge Inc ENB6.6K$305,7640.11%no change
Simon Property Group Inc. SPG1.5K$303,7490.11%+47
SPDR S&P 500 SPY392$298,9500.10%no change
Invesco QQQ Trust QQQ384$284,4110.10%new
LKQ Corp. LKQ12.4K$283,6620.10%+3.1K
Winmark Corp. WINA940$282,1780.10%no change
Dimensional ETF Trust DFUV4.9K$270,6000.09%no change
Vanguard Small Cap Value ETF VBR1.2K$269,4510.09%+74
Kopin Corp. KOPN58.2K$267,7200.09%-16.6K
Taiwan Semiconductor Manufacturing Company Limited TSM561$255,9220.09%-15
iShares Trust IWB600$249,6780.09%new
General Mills Inc. GIS7.3K$236,2150.08%-11.2K
EOG Resources Inc. EOG1.7K$228,8190.08%+76
Principal Financial Group Inc. PFG2.0K$228,4410.08%+13
Costco Wholesale Corp. COST246$223,9430.08%-80
I-80 Gold Corp. IAUX128.3K$212,9780.07%-47.0K
Technology Select Sector SPDR ETF XLK1.1K$208,0820.07%new
U.S. Bancorp USB3.5K$204,6030.07%+1
Vanguard S&P 500 VOO289$203,0370.07%new
LightPath Technologies Inc LPTH18.4K$189,7040.07%-5.6K
Armada Hoffler Pptys Inc. AHRT22.2K$135,6640.05%-9.4K
Buzzfeed Inc. BZFD69.8K$78,8170.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.