Murphy Pohlad Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$260,440
Net value change ($000)
+5,572 (2.2%)
New positions
4
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
VFC 1,000 24.7%
FLS 955 27.6%
GOOGL 935 24.0%
SLB 924 23.9%
FISV 886 113.6%
REGN 778 40.3%
UPS 726 18.3%
AMRZ 649 26.8%
CMI 641 20.5%
EL 629 18.8%
Top Reduces (Value $000, Stocks/ETFs)
NOK -1,370 -100.0%
KMB -1,062 -33.1%
CBOE -911 -100.0%
Unilever PLC -874 -100.0%
AEM -830 -9.0%
CMCSA -815 -25.7%
MSFT -599 -10.0%
WTW -580 -14.0%
PFE -536 -25.5%
CNH INDL N V -480 -68.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type