Murphy Pohlad Asset Management LLC

Registered adviser

CIK

1569148

Location

EDEN PRAIRIE, MN

Portfolio Value

Small $287,665,534

Diversification

Diversified

Filing Date

Global Rank

#5,329 / 8,815 ▼ 337 · as of Jun 2026

Top Industry

Oil & Gas E&P 9.1%

Period ended 23 days ago

Filed Oct 22, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109973

Roster of Oct 1, 2026

Regulatory AUM

$639,715,952

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$639,715,952	Individuals and high net worth (96%)
Feb 2025 to Jan 2026	$577,862,485	Individuals and high net worth (97%)
Feb 2024 to Jan 2025	$560,756,821	Individuals and high net worth (97%)
May 2023 to Jan 2024	$521,182,396	Individuals and high net worth (97%)
Feb 2023 to Apr 2023	$521,182,396	Individuals and high net worth (97%)
Feb 2022 to Jan 2023	$515,956,563	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 25.8%, 65.1 effective positions, active share 78.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.1 quarters (12+), a floor since 58.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.4%; sector active share 35.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

140 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

3.8%

+0.1 pts

Top 5

15.0%

−0.0 pts

Top 10

25.1%

−0.8 pts

HHI

150

Diversified−4

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.4%	$47,096,791	16
Energy	14.8%	$42,471,038	15
Industrials	12.2%	$35,072,699	13
Technology	11.0%	$31,668,798	14
Healthcare	10.8%	$31,205,837	15
Basic Materials	10.7%	$30,698,641	11
Consumer Defensive	8.7%	$25,140,291	13
Consumer Cyclical	4.7%	$13,566,466	10
Communication Services	4.2%	$11,983,677	7
Unclassified	3.6%	$10,367,511	18
Real Estate	2.9%	$8,393,785	8

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAX	Baxter International Inc	+32,467	92,868	$2,228,832
FISV	Fiserv Inc	+16,785	49,810	$2,250,415
EXE	EXPAND ENERGY Corp	+3,835	26,618	$2,238,307
LKQ	Lkq Corp	+3,062	12,425	$283,662
VZ	Verizon Communications Inc	+2,133	12,956	$594,291
MDT	Medtronic plc	+2,081	66,200	$5,712,398
ADBE	Adobe Inc.	+1,780	4,331	$1,039,180
PFE	Pfizer Inc	+1,655	54,032	$1,540,992
AVLV	Avantis U.S. Large Cap Value ETF	+1,212	4,427	$400,377
VEU	Vanguard International Equity Index Funds	+1,101	8,255	$684,917
VSNT	Versant Media Group, Inc.	+961	91,037	$2,885,872
VIGI	Vanguard Whitehall Funds	+877	4,920	$464,546
CNQ	CANADIAN NATURAL RESOURCES Ltd	+705	35,555	$1,673,573
VTV	VANGUARD VALUE INDEX FUND	+465	6,246	$1,349,635
GOOGL	Alphabet Inc.	+250	2,633	$905,962
EMR	Emerson Electric Co	+175	35,970	$5,578,947
THO	Thor Industries Inc	+175	7,127	$492,475
WFC	Wells Fargo & Company	+165	13,082	$1,047,214
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+134	3,035	$593,433
RGLD	Royal Gold Inc	+118	1,883	$444,388
EOG	Eog Resources Inc	+76	1,661	$228,819
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+74	1,166	$269,380
BAC	Bank Of America Corp	+51	23,215	$1,263,592
SPG	Simon Property Group Inc.	+47	1,513	$303,749
TMO	Thermo Fisher Scientific Inc.	+35	2,402	$1,621,470
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUX	i-80 Gold Corp.	−47,000	128,300	$212,978
KIM	Kimco Realty Corp	−23,245	148,952	$3,308,223
OSUR	Orasure Technologies Inc	−20,600	85,667	$335,814
NKE	NIKE, Inc.	−19,650	27,985	$990,669
KOPN	Kopin Corp	−16,600	58,200	$267,720
MAC	Macerich Co	−15,940	113,620	$2,540,543
AMRZ	Amrize Ltd	−15,490	45,515	$1,701,805
GIS	General Mills Inc	−11,187	7,345	$236,215
CLF	Cleveland-Cliffs Inc.	−10,950	126,630	$1,394,196
MOS	Mosaic Co	−10,765	50,035	$1,083,257
AHRT	AH Realty Trust, Inc.	−9,400	22,240	$135,664
CSCO	Cisco Systems, Inc.	−9,245	48,984	$5,272,147
INTC	Intel Corp	−7,956	61,296	$7,369,618
APA	APA Corp	−7,620	133,298	$5,537,198
CMCSA	Comcast Corp	−6,800	54,968	$1,196,103
LPTH	Lightpath Technologies Inc	−5,600	18,400	$189,704
VFC	V F Corp	−4,550	271,745	$3,820,734
AGI	Alamos Gold Inc	−3,970	148,190	$4,799,874
CL	Colgate Palmolive Co	−3,700	15,569	$1,328,347
RIG	Transocean Ltd.	−3,000	70,800	$370,992
DVN	Devon Energy Corp	−2,910	113,482	$5,224,711
RYN	Rayonier Inc	−2,735	41,040	$753,494
COP	Conocophillips	−2,690	65,209	$8,160,906
MAA	Mid America Apartment Communities Inc.	−2,300	4,925	$579,869
C	Citigroup Inc	−2,151	33,017	$4,275,041
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	10,895	$1,997,816
CRM	Salesforce, Inc.	6,128	$1,406,804
BSX	Boston Scientific Corp	25,210	$1,100,416
KHC	Kraft Heinz Co	45,060	$1,023,763
ADSK	Autodesk, Inc.	4,848	$1,013,232
IVV	iShares Core S&P 500 ETF	502	$384,456
QQQ	Invesco Qqq Trust, Series 1	384	$284,071
IWB	iShares Russell 1000 ETF	600	$249,678
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,063	$208,082
VOO	VANGUARD 500 INDEX FUND	289	$202,548
BZFD	BuzzFeed, Inc.	69,750	$78,817
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	4,299	$587,759
LRCX	Lam Research Corp	530	$229,664
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,362	$215,236
LEE	LEE ENTERPRISES, Inc	10,300	$92,288
OGG	Osisko Gold Group Inc.	16,000	$39,360
ARQ	Arq, Inc.	10,000	$25,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 tracked positions · $287,665,534 total · filing declares 140 positions · $287,668,286 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TRV	Travelers Companies, Inc. Financial Services	Reduced	30,306	-1,534	$10,804,392	+2.8%	3.76%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	45,339	-525	$8,309,278	+16.8%	2.89%
COP	Conocophillips Energy	Reduced	65,209	-2,690	$8,160,906	+15.6%	2.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,786	-540	$7,860,638	−3.8%	2.73%
INTC	Intel Corp Technology	Reduced	61,296	-7,956	$7,369,618	−23.8%	2.56%
SLB	Slb Limited Energy	Reduced	126,256	-1,651	$6,151,192	+3.4%	2.14%
CTVA	Corteva, Inc. Basic Materials	Reduced	74,257	-350	$5,766,056	−8.7%	2.00%
MDT	Medtronic plc Healthcare	Added	66,200	+2,081	$5,712,398	+13.9%	1.99%
EMR	Emerson Electric Co Industrials	Added	35,970	+175	$5,578,947	+8.9%	1.94%
MSFT	Microsoft Corp Technology	Reduced	10,862	-292	$5,571,119	+33.9%	1.94%
APA	APA Corp Energy	Reduced	133,298	-7,620	$5,537,198	+20.6%	1.92%
UNP	Union Pacific Corp Industrials	Reduced	19,960	-888	$5,431,714	−4.2%	1.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	48,984	-9,245	$5,272,147	−22.9%	1.83%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	36,210	-686	$5,237,052	−1.8%	1.82%
CVX	Chevron Corp Energy	Reduced	25,626	-205	$5,233,085	+22.2%	1.82%
DVN	Devon Energy Corp Energy	Reduced	113,482	-2,910	$5,224,711	+8.6%	1.82%
AAPL	Apple Inc. Technology	Reduced	15,169	-225	$5,051,580	+13.4%	1.76%
CCJ	Cameco Corp Energy	Reduced	55,870	-1,570	$4,842,252	−17.2%	1.68%
AGI	Alamos Gold Inc Basic Materials	Reduced	148,190	-3,970	$4,799,874	+4.0%	1.67%
GOOG	Alphabet Inc. Communication Services	Reduced	13,918	-511	$4,742,419	−7.0%	1.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,830	-50	$4,624,262	−1.1%	1.61%
FLS	Flowserve Corp Industrials	Reduced	60,878	-1,300	$4,451,399	−3.5%	1.55%
ALV	Autoliv Inc Consumer Cyclical	Reduced	39,495	-1,288	$4,419,095	−6.7%	1.54%
NTR	Nutrien Ltd. Basic Materials	Reduced	61,473	-32	$4,318,478	+11.5%	1.50%
GD	General Dynamics Corp Industrials	Reduced	12,974	-60	$4,305,162	−6.8%	1.50%
C	Citigroup Inc Financial Services	Reduced	33,017	-2,151	$4,275,041	−13.1%	1.49%
TGT	Target Corp Consumer Defensive	Reduced	26,624	-250	$4,171,714	+18.9%	1.45%
UPS	United Parcel Service Inc Industrials	Reduced	44,335	-1,570	$4,142,662	−16.1%	1.44%
VFC	V F Corp Consumer Cyclical	Reduced	271,745	-4,550	$3,820,734	−17.1%	1.33%
AIG	American International Group, Inc. Financial Services	Reduced	50,882	-1,750	$3,786,638	−3.5%	1.32%
FHI	Federated Hermes, Inc. Financial Services	Held	66,721	0	$3,761,062	+2.1%	1.31%
CMI	Cummins Inc Industrials	Reduced	6,796	-200	$3,510,609	−29.6%	1.22%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	37,555	-350	$3,483,977	+16.4%	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	13,159	-430	$3,483,713	+0.9%	1.21%
KIM	Kimco Realty Corp Real Estate	Reduced	148,952	-23,245	$3,308,223	−24.2%	1.15%
WTW	Willis Towers Watson PLC Financial Services	Reduced	10,605	-160	$3,056,679	+8.6%	1.06%
NSC	Norfolk Southern Corp Industrials	Reduced	9,487	-935	$2,931,483	−10.6%	1.02%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	10,797	-140	$2,902,773	+37.4%	1.01%
PEP	Pepsico Inc Consumer Defensive	Reduced	22,790	-322	$2,887,948	−7.7%	1.00%
VSNT	Versant Media Group, Inc. Communication Services	Added	91,037	+961	$2,885,872	−11.0%	1.00%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	3,488	-20	$2,644,845	+20.9%	0.92%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	11,863	0	$2,636,670	−9.7%	0.92%
MAC	Macerich Co Real Estate	Reduced	113,620	-15,940	$2,540,543	−22.2%	0.88%
CAH	Cardinal Health Inc Healthcare	Reduced	11,099	-10	$2,469,527	−6.4%	0.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,507	-516	$2,398,632	+9.7%	0.83%
FISV	Fiserv Inc	Added	49,810	+16,785	$2,250,415	+38.9%	0.78%
EXE	EXPAND ENERGY Corp Energy	Added	26,618	+3,835	$2,238,307	+7.7%	0.78%
BAX	Baxter International Inc Healthcare	Added	92,868	+32,467	$2,228,832	+73.1%	0.77%
INGR	Ingredion Inc Consumer Defensive	Reduced	22,450	-105	$2,150,934	+0.7%	0.75%
ACN	Accenture plc Technology	NEW	10,895	NEW	$1,997,816	NEW	0.69%

Showing the top 50 of 140 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.