Murphy Pohlad Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$254,868
Net value change ($000)
+18,525 (7.8%)
New positions
10
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEM 2,653 40.2%
AMRZ 2,425 NEW
INTC 1,684 49.6%
AGI 1,317 31.2%
REGN 1,100 132.5%
GOOGL 943 32.0%
APA 830 34.3%
FISV 780 NEW
AAPL 730 21.5%
DVN 691 21.1%
Top Reduces (Value $000, Stocks/ETFs)
CNH INDL N V -2,075 -74.8%
NOK -1,780 -56.5%
CMCSA -985 -23.7%
CNC -768 -100.0%
PFE -734 -25.9%
CTVA -625 -10.3%
BWA -384 -100.0%
AIG -376 -8.4%
MRK -354 -19.9%
BAX -278 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type