Murphy Pohlad Asset Management LLC
Q4 2025 13F-HR Holdings
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 |
|---|