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Murphy Pohlad Asset Management LLC — 13F Holdings & Portfolio

CIK 1569148 · latest 13F-HR filed 2026-10-22

Backtest portfolio

Murphy Pohlad Asset Management LLC manages $287.7M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TRV (3.76%), AEM (2.89%), COP (2.84%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 6; 39 existing positions rose in reported value and 56 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$287.7M

Long-equity book

Holdings
140

Distinct positions

Period
2026-09-30

Filed 2026-10-22

Q/Q Activity
+11 / −6 / ↑39 / ↓56

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
TRV3.8% · -5%AEM2.9% · -1%COP2.8% · -4%BRK.B2.7% · -3%INTC2.6% · -12%SLB2.1% · -1%CTVA2.0% · -0%MDT2.0% · +3%EMR1.9% · +0%MSFT1.9% · -3%APA1.9% · -5%UNP1.9% · -4%CSCO1.8% · -16%BNY1.8% · newCVX1.8% · -1%DVN1.8% · -2%AAPL1.8% · -2%CCJ1.7% · -3%AGI1.7% · -3%GOOG1.6% · -4%PG1.6% · -0%FLS1.5% · -2%ALV1.5% · -3%NTR1.5% · -0%GD1.5% · -0%C1.5% · -6%TGT1.4% · -1%UPS1.4% · -3%VFC1.3% · -2%AIG1.3% · -3%FHI1.3% · 0%CMI1.2% · -3%EL1.2% · -1%JNJ1.2% · -3%KIM1.1% · -14%WTW1.1% · -2%NSC1.0% · -9%IQV1.0% · -1%PEP1.0% · -1%VSNT1.0% · +1%REGN0.9% · -1%PNC0.9% · 0%MAC0.9% · -12%CAH0.9% · -0%MRK0.8% · -3%FISV0.8% · +51%EXE0.8% · +17%BAX0.8% · +54%INGR0.7% · -0%ACN0.7% · newITW0.7% · -1%UNH0.7% · +0%AMRZ0.6% · -25%CNQ0.6% · +2%TMO0.6% · +2%DIS0.5% · -1%PFE0.5% · +3%IFF0.5% · -1%CNX0.5% · -4%WMT0.5% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 1, 2026.

Assets Under Management
$639.7M
Discretionary
$639.7M
Employees
8
Accounts
320
Address
7480 FLYING CLOUD DRIVE
SUITE 120
EDEN PRAIRIE, MN 55344
Phone
(952) 948-2300
Website
Name Title / Status Ownership Type
MURPHY, JOHN, MICHAEL ControlINVESTMENT ADVISER REPRESENTATIVE AND MEMBER
since Jan 2000
50–75%Individual
POHLAD, THOMAS, OWEN ControlTREASURER, INVESTMENT ADVISER REPRESENTATIVE AND MEMBER
since Feb 2002
25–50%Individual
PRASCHAK, KATHERINE, MAGGIE ControlCHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MEMBER
since Jan 2025
Less than 5%Individual
Ownership & leadership changes · 9 filings with changes since Jan 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 1, 2026 filing
  • No longer listedBANKE, AARON, JEFFREY · INVESTMENT ADVISER REPRESENTATIVE AND MEMBER · Less than 5% · control person · listed since Jan 2023
May 1, 2026 filing
  • ChangedBANKE, AARON, JEFFREY · title CHIEF COMPLIANCE OFFICER, INVESTMENT ADVISER REPRESENTATIVE AND MEMBER → INVESTMENT ADVISER REPRESENTATIVE AND MEMBER
  • ChangedPRASCHAK, KATHERINE, MAGGIE · title CHIEF OPERATING OFFICER AND MEMBER → CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MEMBER
Jan 30, 2026 filing
  • ChangedBANKE, AARON, JEFFREY · title CHIEF COMPLIANCE OFFICER, PRESIDENT, INVESTMENT ADVISER REPRESENTATIVE AND MEMBER → CHIEF COMPLIANCE OFFICER, INVESTMENT ADVISER REPRESENTATIVE AND MEMBER; ownership 10–25% → Less than 5%
  • ChangedPRASCHAK, KATHERINE, MAGGIE · title MEMBER → CHIEF OPERATING OFFICER AND MEMBER
Jan 31, 2025 filing
  • AddedPRASCHAK, KATHERINE, MAGGIE · MEMBER · Less than 5% · control person
Jan 31, 2024 filing
  • ChangedBANKE, AARON, JEFFREY · title CHIEF COMPLIANCE OFFICER, PRESIDENT, INVESTMENT ADVISER AND MEMBER → CHIEF COMPLIANCE OFFICER, PRESIDENT, INVESTMENT ADVISER REPRESENTATIVE AND MEMBER
  • ChangedMURPHY, JOHN, MICHAEL · title INVESTMENT ADVISER AND MEMBER → INVESTMENT ADVISER REPRESENTATIVE AND MEMBER
  • ChangedPOHLAD, THOMAS, OWEN · title TREASURER, INVESTMENT ADVISER AND MEMBER → TREASURER, INVESTMENT ADVISER REPRESENTATIVE AND MEMBER
Jan 31, 2023 filing
  • ChangedBANKE, AARON, JEFFREY · title PRESIDENT, INVESTMENT ADVISER AND MEMBER → CHIEF COMPLIANCE OFFICER, PRESIDENT, INVESTMENT ADVISER AND MEMBER
  • ChangedMURPHY, JOHN, MICHAEL · title CHIEF COMPLIANCE OFFICER, INVESTMENT ADVISER AND MEMBER → INVESTMENT ADVISER AND MEMBER
Jan 28, 2022 filing
  • ChangedBANKE, AARON, JEFFREY · title CHIEF OPERATING OFFICER → PRESIDENT, INVESTMENT ADVISER AND MEMBER; ownership 5–10% → 10–25%
  • ChangedMURPHY, JOHN, MICHAEL · title PRESIDENT, CHIEF COMPLIANCE OFFICER, INVESTMENT ADVISER AND MEMBER → CHIEF COMPLIANCE OFFICER, INVESTMENT ADVISER AND MEMBER
Jan 30, 2020 filing
  • AddedBANKE, AARON, JEFFREY · CHIEF OPERATING OFFICER · 5–10% · control person
  • ChangedMURPHY, JOHN, MICHAEL · ownership 75% or more → 50–75%
Jan 30, 2019 filing
  • ChangedMURPHY, JOHN, MICHAEL · title PRESIDENT, CHIEF COMPLIANCE OFFICER, GOVERNOR AND MEMBER → PRESIDENT, CHIEF COMPLIANCE OFFICER, INVESTMENT ADVISER AND MEMBER
  • ChangedPOHLAD, THOMAS, OWEN · title MEMBER, TREASURER → TREASURER, INVESTMENT ADVISER AND MEMBER
Jan 26, 2012 filing (earliest on record)
  • ListedMURPHY, JOHN, MICHAEL · PRESIDENT, CHIEF COMPLIANCE OFFICER, GOVERNOR AND MEMBER · 75% or more · control person
  • ListedPOHLAD, THOMAS, OWEN · MEMBER, TREASURER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 39 →

Top Trims

Show all 56 →

New Positions

Show all 11 →

Exited Positions

Show all 6 →

Murphy Pohlad Asset Management LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TRAVELERS COMPANIES INC TRV 89417E109 $10.8M 3.76% 30,306 SH
2 AGNICO EAGLE MINES LTD AEM 008474108 $8.3M 2.89% 45,339 SH
3 CONOCOPHILLIPS COP 20825C104 $8.2M 2.84% 65,209 SH
4 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.9M 2.73% 15,786 SH
5 INTEL CORP INTC 458140100 $7.4M 2.56% 61,296 SH
6 SLB LIMITED SLB 806857108 $6.2M 2.14% 126,256 SH
7 CORTEVA INC CTVA 22052L104 $5.8M 2.00% 74,257 SH
8 MEDTRONIC PLC MDT G5960L103 $5.7M 1.99% 66,200 SH
9 EMERSON ELEC CO EMR 291011104 $5.6M 1.94% 35,970 SH
10 MICROSOFT CORP MSFT 594918104 $5.6M 1.94% 10,862 SH
11 APA CORPORATION APA 03743Q108 $5.5M 1.92% 133,298 SH
12 UNION PAC CORP UNP 907818108 $5.4M 1.89% 19,960 SH
13 CISCO SYS INC CSCO 17275R102 $5.3M 1.83% 48,984 SH
14 BANK OF NY MELLON CORP BNY 064058100 $5.2M 1.82% 36,210 SH
15 CHEVRON CORPORATION CVX 166764100 $5.2M 1.82% 25,626 SH
16 DEVON ENERGY CORP NEW DVN 25179M103 $5.2M 1.82% 113,482 SH
17 APPLE INC AAPL 037833100 $5.1M 1.76% 15,169 SH
18 CAMECO CORP CCJ 13321L108 $4.8M 1.68% 55,870 SH
19 ALAMOS GOLD INC AGI 011532108 $4.8M 1.67% 148,190 SH
20 ALPHABET INC GOOG 02079K107 $4.7M 1.65% 13,918 SH
21 PROCTER & GAMBLE CO PG 742718109 $4.6M 1.61% 31,830 SH
22 FLOWSERVE CORP FLS 34354P105 $4.5M 1.55% 60,878 SH
23 AUTOLIV INC ALV 052800109 $4.4M 1.54% 39,495 SH
24 NUTRIEN LTD NTR 67077M108 $4.3M 1.50% 61,473 SH
25 GENERAL DYNAMICS CORP GD 369550108 $4.3M 1.50% 12,974 SH
26 CITIGROUP INC C 172967424 $4.3M 1.49% 33,017 SH
27 TARGET CORP TGT 87612E106 $4.2M 1.45% 26,624 SH
28 UNITED PARCEL SVCS INC UPS 911312106 $4.1M 1.44% 44,335 SH
29 V F CORP VFC 918204108 $3.8M 1.33% 271,745 SH
30 AMERICAN INTL GROUP INC AIG 026874784 $3.8M 1.32% 50,882 SH
31 FEDERATED HERMES INC FHI 314211103 $3.8M 1.31% 66,721 SH
32 CUMMINS INC CMI 231021106 $3.5M 1.22% 6,796 SH
33 LAUDER ESTEE COS INC EL 518439104 $3.5M 1.21% 37,555 SH
34 JOHNSON & JOHNSON JNJ 478160104 $3.5M 1.21% 13,159 SH
35 KIMCO REALTY CORP KIM 49446R109 $3.3M 1.15% 148,952 SH
36 WILLIS TOWERS WATSON PLC LTD WTW G96629103 $3.1M 1.06% 10,605 SH
37 NORFOLK SOUTHN CORP NSC 655844108 $2.9M 1.02% 9,487 SH
38 IQVIA HLDGS INC IQV 46266C105 $2.9M 1.01% 10,797 SH
39 PEPSICO INC PEP 713448108 $2.9M 1.00% 22,790 SH
40 VERSANT MEDIA GROUP INC VSNT 925283103 $2.9M 1.00% 91,037 SH
41 REGENERON PHARMACEUTICALS REGN 75886F107 $2.6M 0.92% 3,488 SH
42 PNC FINL SVCS GROUP INC PNC 693475105 $2.6M 0.92% 11,863 SH
43 MACERICH CO MAC 554382101 $2.5M 0.88% 113,620 SH
44 CARDINAL HEALTH INC CAH 14149Y108 $2.5M 0.86% 11,099 SH
45 MERCK & CO INC MRK 58933Y105 $2.4M 0.83% 16,507 SH
46 FISERV INC FISV 337738108 $2.3M 0.78% 49,810 SH
47 EXPAND ENERGY CORPORATION EXE 165167735 $2.2M 0.78% 26,618 SH
48 BAXTER INTL INC BAX 071813109 $2.2M 0.77% 92,868 SH
49 INGREDION INC INGR 457187102 $2.2M 0.75% 22,450 SH
50 ACCENTURE PLC IRELAND ACN G1151C101 $2.0M 0.69% 10,895 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-22 $287.7M 140 0001569148-26-000008
2026-06-30 2026-07-21 $287.1M 135 0001569148-26-000005
2026-03-31 2026-04-14 $279.0M 134 0001569148-26-000004
2025-12-31 2026-02-09 $260.4M 125 0001569148-26-000003
Filer Information
Address
7480 FLYING CLOUD DRIVE, SUITE 120
EDEN PRAIRIE, MN 55344
Phone
(952) 948-2300
Filing Manager
Murphy Pohlad Asset Management LLC
EDEN PRAIRIE, MN
Signatory
Katherine M. Praschak
Chief Compliance Officer