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CIK: 0001569148
Total reported value
$287.1M
$287.1M
126 檔
13.8%
In Q3 2025, Murphy Pohlad Asset Management LLC's U.S. equity holdings reached a combined market value of $287.1M, distributed across 126 disclosed stock positions.
In Q3 2025, Murphy Pohlad Asset Management LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.63% | -0.86% | -1.08% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.58% | +0.32% | -0.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.35% | -0.04% | -2.22% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 2.51% | -0.31% | +0.52% | |
| 5 | COP | Conocophillips | Stock-Energy | 2.49% | -0.78% | +1.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.04% | -0.81% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 2.26% | -0.22% | -2.38% | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.17% | -0.77% | -0.02% | |
| 9 | CTVA | Corteva Inc | Stock-Materials | 2.13% | -0.04% | -1.17% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | -0.02% | — | |
| 11 | ALV | Autoliv Inc | Stock-Consumer Disc | 2.00% | +0.11% | -1.20% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.99% | +1.33% | -0.13% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.87% | +0.10% | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.81% | +0.15% | -0.20% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.75% | +0.01% | — | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.70% | +0.62% | — | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.69% | +0.27% | -2.54% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.63% | -0.14% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.14% | -2.14% | |
| 20 | AIG | American International Group | Stock-Financials | 1.61% | -0.05% | -0.19% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 1.59% | -0.09% | -3.74% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.56% | -0.41% | +9.87% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.56% | +0.10% | +15.51% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.43% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.25% | -3.88% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.52% | -0.27% | +4.08% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.48% | +0.24% | -4.16% | |
| 28 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.42% | +0.13% | +3.33% | |
| 29 | FHI | Federated Hermes Inc | Stock-Financials | 1.38% | -0.09% | -0.15% | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | 1.36% | -0.03% | -0.84% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 1.32% | -0.25% | -2.73% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.31% | +0.06% | — | |
| 33 | APA | Apa CORP | Stock-Energy | 1.28% | -0.54% | +1.13% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.26% | -0.06% | +1.08% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | -0.35% | -13.33% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.24% | +0.07% | -1.64% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 1.23% | +0.30% | -1.00% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.19% | +4.11% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.01% | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | +0.05% | -0.26% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | +0.13% | -5.42% | |
| 42 | AMRZ | Amrize Ltd | Stock-Materials | 0.95% | -0.07% | — | |
| 43 | MAC | Macerich Co/the | Stock-Other | 0.91% | +0.26% | +2.99% | |
| 44 | EXE | Expand Energy CORP | Stock-Energy | 0.89% | -0.20% | +5.07% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | -0.14% | -29.48% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.81% | +0.01% | — | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.06% | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | -0.21% | +117.28% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.04% | — | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.72% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +1% | -2.38% | Trim |
| 2 | AEM | Agnico Eagle Mines LTD | +0.9% | -1.08% | Trim |
| 3 | VFC | Vf CORP | +0.6% | -3.74% | Add |
| 4 | INTC | Intel CORP | +0.5% | -0.13% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.81% | Trim |
| 6 | ALV | Autoliv Inc | +0.4% | -1.20% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -3.88% | Trim |
| 8 | APA | Apa CORP | +0.4% | +1.13% | Add |
| 9 | AGI | Alamos Gold Inc-class A | +0.4% | -0.02% | Trim |
| 10 | EL | Estee Lauder Companies-cl A | +0.3% | — | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.3% | +117.28% | Add |
| 12 | GD | General Dynamics CORP | +0.2% | — | Unchanged |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | -2.54% | Trim |
| 14 | CMI | Cummins Inc | +0.2% | -1.00% | Trim |
| 15 | FHI | Federated Hermes Inc | +0.2% | -0.15% | Trim |
| 16 | EMR | Emerson Electric Co | +0.2% | — | Trim |
| 17 | NSC | Norfolk Southern CORP | +0.2% | -1.64% | Trim |
| 18 | LPTH | Lightpath Technologies Inc-a | +0.2% | — | Unchanged |
| 19 | CLF | Cleveland-cliffs Inc | +0.1% | -10.25% | Trim |
| 20 | THO | Thor Industries Inc | +0.1% | — | Unchanged |
| 21 | C | Citigroup Inc | +0.1% | -4.16% | Trim |
| 22 | NTR | Nutrien LTD | +0.1% | -2.73% | Trim |
| 23 | AAPL | Apple Inc | +0.1% | -2.14% | Trim |
| 24 | CSCO | Cisco Systems Inc | 0% | — | Trim |
| 25 | MDT | Medtronic plc | 0% | +0.52% | Add |
| 26 | OXY | Occidental Petroleum CORP | -0.2% | -3.82% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.3% | +15.51% | Add |
| 28 | TGT | Target CORP | -0.3% | -0.26% | Trim |
| 29 | KMB | Kimberly-clark CORP | -0.3% | +1.08% | Add |
| 30 | SLB | Slb LTD | -0.3% | +4.08% | Add |
| 31 | AIG | American International Group | -0.3% | -0.19% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.4% | -24.41% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.4% | — | Trim |
| 34 | PFE | Pfizer Inc | -0.5% | -29.48% | Trim |
| 35 | TRV | Travelers Cos Inc/the | -0.6% | -0.03% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -2.22% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.8% | -13.33% | Trim |
| 38 | NOK | Nokia Corp-spon Adr | -0.9% | -53.18% | Trim |
| 39 | CNH | CNH Industrial N.V. | -0.9% | -69.85% | Trim |
| 40 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 41 | CNC | Centene CORP | — | EXIT | Sold out |
| 42 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 43 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 44 | FISV | Fiserv Inc | — | NEW | New buy |
| 45 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 46 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 47 | CELC | Celcuity Inc | — | NEW | New buy |
| 48 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 49 | BWA | Borgwarner Inc | — | EXIT | Sold out |
| 50 | AVGO | Broadcom Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Murphy Pohlad Asset Management LLC reported a total U.S. public equity portfolio value of $287.1M across 126 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AEM, TRV, BRK-B) accounted for 13.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMRZ
市值: $2.4M
Top Position Liquidated / Trimmed
CNC
前期市值: $1.3M
During Q3 2025, Murphy Pohlad Asset Management LLC's top holdings by market value included AEM (3.6%)、TRV (3.6%)、BRK-B (3.4%). The largest single position, AEM, represented 3.6% of total portfolio value.
In Q3 2025, Murphy Pohlad Asset Management LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 28 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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