Murphy Pohlad Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Murphy Pohlad Asset Management LLC reported 119 stock positions worth $240.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 3.6% of the portfolio, followed by Travelers Cos (TRV, 3.4%) and Conocophillips (COP, 2.7%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 21 and reduced 64. The biggest buy was a new position in Expand Energy (EXE) and the biggest sale Bank of America (BAC, shares −45%).

Most Recent 13F
Q2 2026
Location
EDEN PRAIRIE, MN
CIK
0001569148
Portfolio Value
$240.5M (Q3 2024)
SEC Filing
0001085146-24-005193 ↗ filed Oct 28, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $255.5M Q1 2024 Q2 2024: $231.8M Q2 2024 Q3 2024: $240.5M $240.5M Q3 2024 Q4 2024: $232.2M Q4 2024 Q1 2025: $235.7M Q1 2025 Q2 2025: $236.3M Q2 2025 Q3 2025: $254.9M Q3 2025 Q4 2025: $260.4M Q4 2025 Q1 2026: $279.0M Q1 2026 Q2 2026: $287.1M Q2 2026

Holdings 119 stocks · $240.5M
BRK.B Berkshire Hathaway Inc. Class B 3.60% 18,792 $8.6M Reduce -2.5%
TRV The Travelers Cos Inc. 3.41% 35,025 $8.2M Reduce -3.2%
COP Conocophillips 2.73% 62,383 $6.6M Add +0.7%
MDT Medtronic PLC 2.56% 68,284 $6.1M Reduce -2.5%
PG The Procter & Gamble Co. 2.45% 34,035 $5.9M Reduce -2.1%
MSFT Microsoft Corp. 2.27% 12,694 $5.5M Reduce -11.7%
CMCSA Comcast Corp. Class A 2.23% 128,375 $5.4M Reduce -3.2%
CTVA Corteva Inc. 2.05% 83,742 $4.9M Reduce -0.4%
UNP Union Pacific Corp. 2.00% 19,558 $4.8M Reduce -1.7%
AEM Agnico Eagle Mines Ltd. 1.98% 59,232 $4.8M Reduce -1.8%
TGT Target Corp. 1.86% 28,640 $4.5M Reduce -2.2%
INTC Intel Corp. 1.84% 188,494 $4.4M Add +13.3%
GD General Dynamics Corp. 1.81% 14,430 $4.4M Reduce -1.0%
EMR Emerson Electric Co. 1.78% 39,091 $4.3M Reduce -1.8%
PFE Pfizer Inc. 1.76% 146,269 $4.2M Add +9.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.72% 98,684 $4.1M Reduce -0.1%
KIM Kimco Realty Corp. 1.72% 177,862 $4.1M Reduce -5.5%
AAPL Apple Inc. 1.64% 16,949 $3.9M Reduce -3.9%
ALV Autoliv Inc. 1.62% 41,785 $3.9M Reduce -1.8%
AIG American International Group 1.59% 52,262 $3.8M Reduce -3.6%
UPS United Parcel Service Class B 1.57% 27,779 $3.8M Add +2.0%
CVX Chevron Corp. 1.57% 25,587 $3.8M Reduce -0.1%
DVN Devon Energy Corp. 1.54% 94,522 $3.7M Add +0.2%
WTW Willis Towers Watson PLC 1.53% 12,510 $3.7M Reduce -2.3%
FLS Flowserve Corp. 1.48% 68,915 $3.6M Reduce -2.6%
CCJ Cameco Corp. 1.44% 72,520 $3.5M Reduce -2.0%
C Citigroup Inc. 1.36% 52,139 $3.3M Reduce -6.6%
KMB Kimberly-Clark Corp. 1.34% 22,622 $3.2M Reduce -0.7%
PNC PNC Financial Services Group 1.32% 17,229 $3.2M Reduce -7.8%
FHI Federated Hermes Inc. 1.31% 85,546 $3.1M Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.29% 43,221 $3.1M Reduce -2.5%
CSCO Cisco Systems Inc. 1.28% 57,948 $3.1M Add +15.3%
GOOG Alphabet Inc. Class C 1.28% 18,390 $3.1M Reduce -17.3%
PEP Pepsico Inc. 1.25% 17,667 $3.0M No change
AGI Alamos Gold Inc. Class A 1.23% 148,860 $3.0M Add +9.6%
NTR Nutrien Ltd. 1.22% 60,969 $2.9M Add +19.0%
SIG Signet Jewelers Ltd. 1.21% 28,325 $2.9M Add +1.5%
MRK Merck & Co. Inc. 1.19% 25,208 $2.9M Reduce -3.1%
NOK Nokia Corp.-Spon ADR 1.19% 654,040 $2.9M Reduce -3.5%
VFC VF Corp. 1.13% 136,664 $2.7M Add +10.6%
NSC Norfolk Southern Corp. 1.10% 10,675 $2.7M Reduce -1.4%
CMI Cummins Inc. 1.04% 7,700 $2.5M Reduce -3.9%
APA Apa Corp. 1.03% 101,642 $2.5M Reduce -11.3%
UNH Unitedhealth Group Inc. 0.97% 4,010 $2.3M Reduce -34.4%
HII Huntington Ingalls Industrie 0.97% 8,867 $2.3M Reduce -4.0%
GIS General Mills Inc. 0.94% 30,635 $2.3M Reduce -9.8%
JNJ Johnson & Johnson 0.93% 13,794 $2.2M No change
CNH CNH Industrial NV 0.90% 195,835 $2.2M Reduce -29.0%
LOW Lowe's Cos Inc. 0.90% 7,952 $2.2M No change
MAC The Macerich Co. 0.88% 115,460 $2.1M Add +4.4%
CL Colgate-Palmolive Co. 0.84% 19,369 $2.0M Reduce -13.7%
ITW Illinois Tool Works 0.83% 7,635 $2.0M Reduce -3.7%
CNX CNX Resources Corp. 0.82% 60,300 $2.0M No change
CLF Cleveland-Cliffs Inc. 0.71% 134,115 $1.7M Add +29.2%
REGN Regeneron Pharmaceuticals 0.70% 1,600 $1.7M Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 16,309 $1.6M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 39,242 $1.6M Reduce -44.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.64% 18,810 $1.5M New
WMT Walmart Inc. 0.61% 18,085 $1.5M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.61% 19,810 $1.5M Reduce -1.2%
THO Thor Industries Inc. 0.56% 12,252 $1.3M Reduce -0.7%
CAH Cardinal Health Inc. 0.54% 11,705 $1.3M Reduce -4.7%
RIO Rio Tinto PLC-Spon ADR 0.52% 17,685 $1.3M Reduce -10.4%
INGR Ingredion Inc. 0.50% 8,679 $1.2M Reduce -2.1%
WFC Wells Fargo & Co. 0.46% 19,733 $1.1M Reduce -2.2%
FCX Freeport-McMoran Inc. 0.46% 21,960 $1.1M Reduce -6.5%
MRSH Marsh & McLennan Cos 0.44% 4,730 $1.1M No change
MAA Mid-America Apartment Comm 0.44% 6,615 $1.1M No change
KO The Coca-Cola Co. 0.41% 13,871 $997K Reduce -1.3%
TT Trane Technologies PLC 0.40% 2,485 $966K No change
UL Unilever PLC 0.40% 14,750 $958K Reduce -2.2%
HD Home Depot Inc. 0.37% 2,208 $895K Reduce -0.5%
TTC Toro Co. 0.36% 10,004 $868K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 7,088 $833K No change
DFAT Dimensional US Target Value 0.34% 14,893 $829K No change
LMT Lockheed Martin Corp. 0.33% 1,339 $783K Reduce -2.3%
DFAC Dimensional US Core Equity 2 0.32% 22,504 $772K No change
CHRW C.H. Robinson Worldwide Inc. 0.32% 6,950 $767K New
CBOE Cboe Global Markets Inc. 0.32% 3,715 $761K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.31% 12,991 $737K No change
BRK.A Berkshire Hathaway Inc. Class A 0.29% 1 $691K No change
SPG Simon Property Group Inc. 0.28% 4,036 $682K Reduce -11.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.27% 7,600 $652K Add +45.0%
WY Weyerhaeuser Co. 0.25% 17,990 $609K No change
GOOGL Alphabet Inc. Class A 0.25% 3,588 $595K Reduce -3.5%
OXY Occidental Petroleum Corp. 0.25% 11,500 $593K New
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 3,156 $551K Add +33.8%
VZ Verizon Communications Inc. 0.22% 11,865 $533K Add +10.1%
XOM Exxon Mobil Corp. 0.21% 4,399 $516K Reduce -0.7%
JPM JPMorgan Chase & Co. 0.21% 2,440 $514K No change
BAX Baxter International Inc. 0.21% 13,491 $512K Reduce -2.4%
MOS The Mosaic Co. 0.20% 17,775 $476K Add +42.5%
RIG Transocean Ltd. 0.19% 106,950 $455K Add +8.4%
DOW Dow Inc. 0.18% 7,800 $426K No change
BWA Borgwarner Inc. 0.17% 11,480 $417K Reduce -17.9%
DEO Diageo PLC-Sponsored ADR 0.17% 2,952 $414K No change
WINA Winmark Corp. 0.16% 1,000 $383K No change
AMAT Applied Materials Inc. 0.16% 1,880 $380K Reduce -12.8%
VEU Vanguard Ftse All-World Ex-U 0.16% 5,991 $377K Add +24.2%
OSUR Orasure Technologies Inc. 0.14% 80,287 $343K Reduce -5.4%
URI United Rentals Inc. 0.14% 420 $340K No change
ABBV Abbvie Inc. 0.13% 1,581 $312K Reduce -10.9%
WBD Warner Bros Discovery Inc. 0.13% 37,489 $309K Reduce -24.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.12% 3,730 $296K No change
COST Costco Wholesale Corp. 0.12% 326 $289K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.11% 24,645 $267K No change
ENB Enbridge Inc. 0.11% 6,306 $256K No change
VUSB Vanguard Ultra Short Bond Et 0.10% 4,866 $243K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 402 $231K Reduce -4.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,296 $217K New
PSX Phillips 66 0.09% 1,650 $217K No change
DFUV Dimensional US Marketwide Va 0.09% 4,920 $205K New
WSR Whitestone REIT 0.06% 11,400 $154K Reduce -26.0%
AMCR Amcor PLC 0.05% 10,000 $113K No change
KOPN Kopin Corp. 0.04% 135,600 $99K Add +26.0%
LPTH Lightpath Technologies Inc. Class A 0.04% 69,100 $95K Add +22.3%
ARQ Arq Inc. 0.03% 10,600 $62K New
IAUX I-80 Gold Corp. 0.02% 51,000 $59K Add +240.0%
OMGAQ Omega Therapeutics Inc. 0.01% 16,500 $20K No change

Portfolio Sells Q2 2024 → Q3 2024
BAC Bank of America Corp. Reduce -44.5% 0.65% −0.57
MSFT Microsoft Corp. Reduce -11.7% 2.27% −0.50
GOOG Alphabet Inc. Class C Reduce -17.3% 1.28% −0.48
APA Apa Corp. Reduce -11.3% 1.03% −0.42
UNH Unitedhealth Group Inc. Reduce -34.4% 0.97% −0.37
ALV Autoliv Inc. Reduce -1.8% 1.62% −0.34
CNH CNH Industrial NV Reduce -29.0% 0.90% −0.30
SLB SLB Ltd. Reduce -0.1% 1.72% −0.29
MRK Merck & Co. Inc. Reduce -3.1% 1.19% −0.20
C Citigroup Inc. Reduce -6.6% 1.36% −0.17
CVX Chevron Corp. Reduce -0.1% 1.57% −0.16
AIG American International Group Reduce -3.6% 1.59% −0.15
CCJ Cameco Corp. Reduce -2.0% 1.44% −0.13
EMR Emerson Electric Co. Reduce -1.8% 1.78% −0.11
CL Colgate-Palmolive Co. Reduce -13.7% 0.84% −0.10
MRNA Moderna Inc. Sold out 0.00% −0.10
REGN Regeneron Pharmaceuticals Reduce -5.9% 0.70% −0.07
AMAT Applied Materials Inc. Reduce -12.8% 0.16% −0.06
WFC Wells Fargo & Co. Reduce -2.2% 0.46% −0.05
DIS The Walt Disney Co. Reduce -0.8% 0.65% −0.05
GOOGL Alphabet Inc. Class A Reduce -3.5% 0.25% −0.04
RIO Rio Tinto PLC-Spon ADR Reduce -10.4% 0.52% −0.04
FCX Freeport-McMoran Inc. Reduce -6.5% 0.46% −0.04
WBD Warner Bros Discovery Inc. Reduce -24.9% 0.13% −0.03
WSR Whitestone REIT Reduce -26.0% 0.06% −0.02
TDAY USA Today Co. Inc. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -2.1% 2.45% −0.02
BWA Borgwarner Inc. Reduce -17.9% 0.17% −0.02
KMB Kimberly-Clark Corp. Reduce -0.7% 1.34% −0.02
TGT Target Corp. Reduce -2.2% 1.86% −0.01
SPG Simon Property Group Inc. Reduce -11.0% 0.28% −0.01
OSUR Orasure Technologies Inc. Reduce -5.4% 0.14% −0.01
CMCSA Comcast Corp. Class A Reduce -3.2% 2.23% −0.01
GD General Dynamics Corp. Reduce -1.0% 1.81% −0.01
HII Huntington Ingalls Industrie Reduce -4.0% 0.97% −0.01
XOM Exxon Mobil Corp. Reduce -0.7% 0.21% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 0.10% −0.00
ABBV Abbvie Inc. Reduce -10.9% 0.13% −0.00
FLS Flowserve Corp. Reduce -2.6% 1.48% +0.01
BAX Baxter International Inc. Reduce -2.4% 0.21% +0.01
GIS General Mills Inc. Reduce -9.8% 0.94% +0.01
CAH Cardinal Health Inc. Reduce -4.7% 0.54% +0.02
ITW Illinois Tool Works Reduce -3.7% 0.83% +0.02
KO The Coca-Cola Co. Reduce -1.3% 0.41% +0.03
AAPL Apple Inc. Reduce -3.9% 1.64% +0.04
UL Unilever PLC Reduce -2.2% 0.40% +0.04
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.61% +0.04
HD Home Depot Inc. Reduce -0.5% 0.37% +0.04
LMT Lockheed Martin Corp. Reduce -2.3% 0.33% +0.05
INGR Ingredion Inc. Reduce -2.1% 0.50% +0.06

Portfolio Buys Q2 2024 → Q3 2024
EXE Expand Energy Corp. New 0.64% +0.64
VFC VF Corp. Add +10.6% 1.13% +0.41
CHRW C.H. Robinson Worldwide Inc. New 0.32% +0.32
AGI Alamos Gold Inc. Class A Add +9.6% 1.23% +0.31
CSCO Cisco Systems Inc. Add +15.3% 1.28% +0.25
OXY Occidental Petroleum Corp. New 0.25% +0.25
PFE Pfizer Inc. Add +9.5% 1.76% +0.15
MAC The Macerich Co. Add +4.4% 0.88% +0.14
SIG Signet Jewelers Ltd. Add +1.5% 1.21% +0.14
CF CF Industries Holdings Inc. Add +45.0% 0.27% +0.10
NTR Nutrien Ltd. Add +19.0% 1.22% +0.09
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.09% +0.09
DFUV Dimensional US Marketwide Va New 0.09% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +33.8% 0.23% +0.07
MOS The Mosaic Co. Add +42.5% 0.20% +0.04
VEU Vanguard Ftse All-World Ex-U Add +24.2% 0.16% +0.03
VZ Verizon Communications Inc. Add +10.1% 0.22% +0.03
ARQ Arq Inc. New 0.03% +0.03
CLF Cleveland-Cliffs Inc. Add +29.2% 0.71% +0.02
IAUX I-80 Gold Corp. Add +240.0% 0.02% +0.02
LPTH Lightpath Technologies Inc. Class A Add +22.3% 0.04% +0.01
KOPN Kopin Corp. Add +26.0% 0.04% +0.00
UPS United Parcel Service Class B Add +2.0% 1.57% −0.03
RIG Transocean Ltd. Add +8.4% 0.19% −0.04
COP Conocophillips Add +0.7% 2.73% −0.33
INTC Intel Corp. Add +13.3% 1.84% −0.39
DVN Devon Energy Corp. Add +0.2% 1.54% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$287.1MTRV, INTC, BRK.B, AEM, COP
Q1 2026 134$279.0MAEM, TRV, COP, BRK.B, AGI
Q4 2025 125$260.4MTRV, BRK.B, AEM, COP, MDT
Q3 2025 126$254.9MAEM, TRV, BRK.B, MDT, COP
Q2 2025 120$236.3MTRV, BRK.B, AEM, CTVA, COP
Q1 2025 121$235.7MTRV, BRK.B, COP, AEM, MDT
Q4 2024 121$232.2MTRV, BRK.B, COP, PG, MDT
Q3 2024 119$240.5MBRK.B, TRV, COP, MDT, PG
Q2 2024 115$231.8MBRK.B, TRV, COP, MSFT, PG
Q1 2024 118$255.5MBRK.B, TRV, COP, INTC, MDT