Murphy Pohlad Asset Management LLC

CIK: 0001569148Latest portfolio: $260.4M · Q4 2025

Holdings

125

Total Value

$260.4M

New Positions

124

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
TRVTRAVELERS COMPANIES INC
32,595$9.5M3.63%NEW
2
BRK/BBERKSHIRE HATHAWAY INC DEL
16,992$8.5M3.28%NEW
3
AEMAGNICO EAGLE MINES LTD
49,679$8.4M3.23%NEW
4
MDTMEDTRONIC PLC
66,844$6.4M2.47%NEW
5
COPCONOCOPHILLIPS
68,594$6.4M2.47%NEW
6
CCOCAMECO CORP
65,195$6.0M2.29%NEW
7
AGIALAMOS GOLD INC NEW
150,440$5.8M2.23%NEW
8
MSFTMICROSOFT CORP
11,184$5.4M2.08%NEW
9
INTCINTEL CORP
143,109$5.3M2.03%NEW
10
VFCV F CORP
279,145$5.0M1.94%NEW
11
CTVACORTEVA INC
74,917$5.0M1.93%NEW
12
ALVAUTOLIV INC
41,085$4.9M1.87%NEW
13
CSCOCISCO SYS INC
63,308$4.9M1.87%NEW
14
UNPUNION PAC CORP
20,888$4.8M1.85%NEW
15
GOOGALPHABET INC
15,389$4.8M1.85%NEW
16
SLBSLB LIMITED
124,799$4.8M1.84%NEW
17
PGPROCTER AND GAMBLE CO
33,385$4.8M1.84%NEW
18
EMREMERSON ELEC CO
36,040$4.8M1.84%NEW
19
UPSUNITED PARCEL SERVICE INC
47,325$4.7M1.80%NEW
20
BKBANK NEW YORK MELLON CORP
38,915$4.5M1.73%NEW
21
AIGAMERICAN INTL GROUP INC
52,152$4.5M1.71%NEW
22
GDGENERAL DYNAMICS CORP
13,112$4.4M1.69%NEW
23
FLSFLOWSERVE CORP
63,578$4.4M1.69%NEW
24
TRVCCITIGROUP INC
36,644$4.3M1.64%NEW
25
AAPLAPPLE INC
15,554$4.2M1.62%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($9.454451744613572e+70T)
Industrials0.0% ($4.831478346944415e+38T)
Healthcare0.0% ($6.421285427072404e+37T)
Consumer Defensive0.0% ($4.784396932822151e+34T)
Energy0.0% ($6.42147894158393e+33T)
Technology0.0% ($5.408528048764228e+27T)
Unknown0.0% ($8.541427525857548e+25T)
Basic Materials0.0% ($8.422580350213663e+23T)
Consumer Cyclical0.0% ($5.046487618821134e+21T)
Communication Services0.0% ($59644829235.5T)
Real Estate0.0% ($35552406873.6T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$260.4M125
Q3 2025Nov 5, 2025$254.9B0
Q2 2025Aug 4, 2025$236.3B120
Q1 2025Apr 17, 2025$235.7B121

Fund Information

CIK0001569148
Most Recent FilingFeb 9, 2026
Number of Filings4

Murphy Pohlad Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $260.4M across 125 holdings. The largest position is TRAVELERS COMPANIES INC (TRV), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 125 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.