13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001569148
Total reported value
$287.1M
$287.1M
125 檔
13.7%
According to the latest 13F quarterly dataset, Murphy Pohlad Asset Management LLC managed an equity portfolio of $287.1M at the end of Q4 2025, spanning 125 distinct U.S. exchange-listed positions.
In Q4 2025, Murphy Pohlad Asset Management LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.63% | +0.32% | -0.28% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.28% | -0.04% | — | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.23% | -0.86% | -9.49% | |
| 4 | COP | Conocophillips | Stock-Energy | 2.47% | -0.78% | +2.14% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 2.47% | -0.31% | -0.37% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 2.29% | -0.22% | -4.91% | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.23% | -0.77% | -5.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.04% | -3.59% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.03% | +1.33% | -5.53% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 1.94% | -0.09% | -0.46% | |
| 11 | CTVA | Corteva Inc | Stock-Materials | 1.93% | -0.04% | -6.72% | |
| 12 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.87% | +0.11% | -0.24% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.87% | +0.62% | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.86% | +0.15% | +7.29% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.25% | -3.75% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.84% | -0.27% | +10.95% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | -0.02% | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.84% | +0.10% | -0.55% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.80% | +0.10% | -0.37% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.73% | +0.27% | -1.52% | |
| 21 | AIG | American International Group | Stock-Financials | 1.71% | -0.05% | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.69% | +0.01% | — | |
| 23 | FLS | Flowserve CORP | Stock-Industrials | 1.69% | -0.03% | -2.25% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.64% | +0.24% | -1.15% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.14% | -4.07% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.60% | -0.41% | +0.26% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.52% | +0.06% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.43% | +1.04% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 1.45% | +0.30% | -0.32% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 1.41% | -0.25% | +3.40% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.37% | -0.14% | -9.57% | |
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.37% | +0.13% | +6.10% | |
| 33 | FHI | Federated Hermes Inc | Stock-Financials | 1.35% | -0.09% | — | |
| 34 | APA | Apa CORP | Stock-Energy | 1.28% | -0.54% | +2.02% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.19% | +2.56% | |
| 36 | AMRZ | Amrize Ltd | Stock-Materials | 1.18% | -0.07% | +13.76% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.16% | +0.07% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.01% | — | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.04% | -0.21% | +2.18% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | +0.05% | -6.37% | |
| 41 | EXE | Expand Energy CORP | Stock-Energy | 0.99% | -0.20% | +9.23% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | +0.13% | -1.63% | |
| 43 | MAC | Macerich Co/the | Stock-Other | 0.92% | +0.26% | +2.19% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.92% | +0.04% | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | -0.35% | -16.66% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | -0.06% | -17.50% | |
| 47 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.75% | +0.01% | -1.26% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.75% | +0.01% | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.06% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +0.4% | -0.46% | Trim |
| 2 | FLS | Flowserve CORP | +0.3% | -2.25% | Trim |
| 3 | FISV | Fiserv Inc | +0.3% | +310.10% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -3.75% | Trim |
| 5 | SLB | Slb LTD | +0.3% | +10.95% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +0.3% | +2.18% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.2% | -0.37% | Trim |
| 8 | AMRZ | Amrize Ltd | +0.2% | +13.76% | Add |
| 9 | CMI | Cummins Inc | +0.2% | -0.32% | Trim |
| 10 | EL | Estee Lauder Companies-cl A | +0.2% | — | Unchanged |
| 11 | CAH | Cardinal Health Inc | +0.2% | — | Unchanged |
| 12 | NICE | Nice LTD - Spon Adr | +0.2% | +314.43% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 14 | C | Citigroup Inc | +0.2% | -1.15% | Trim |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -1.17% | Trim |
| 16 | AIG | American International Group | +0.1% | — | Unchanged |
| 17 | EXE | Expand Energy CORP | +0.1% | +9.23% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 19 | NTR | Nutrien LTD | +0.1% | +3.40% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 22 | CELC | Celcuity Inc | +0.1% | -26.67% | Trim |
| 23 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | — | Unchanged |
| 24 | AGI | Alamos Gold Inc-class A | +0.1% | -5.23% | Trim |
| 25 | CNX | Cnx Resources CORP | +0.1% | -2.01% | Trim |
| 26 | TRV | Travelers Cos Inc/the | +0.1% | -0.28% | Trim |
| 27 | UNP | Union Pacific CORP | +0.1% | +7.29% | Add |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | -1.52% | Trim |
| 29 | INTC | Intel CORP | 0% | -5.53% | Trim |
| 30 | CCJ | Cameco CORP | 0% | -4.91% | Trim |
| 31 | GIS | General Mills Inc | -0.1% | -13.21% | Trim |
| 32 | ALV | Autoliv Inc | -0.1% | -0.24% | Trim |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | -43.05% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 35 | CNH | CNH Industrial N.V. | -0.2% | -62.97% | Trim |
| 36 | MOS | Mosaic Co/the | -0.2% | -13.34% | Trim |
| 37 | CTVA | Corteva Inc | -0.2% | -6.72% | Trim |
| 38 | PFE | Pfizer Inc | -0.2% | -23.83% | Trim |
| 39 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -9.57% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -3.59% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.3% | -16.66% | Trim |
| 42 | AEM | Agnico Eagle Mines LTD | -0.4% | -9.49% | Trim |
| 43 | KMB | Kimberly-clark CORP | -0.4% | -17.50% | Trim |
| 44 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 45 | CBOE | Cboe Global Markets Inc | — | EXIT | Sold out |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | BAX | Baxter International Inc | — | NEW | New buy |
| 48 | TDOC | Teladoc Health Inc | — | EXIT | Sold out |
| 49 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 50 | SKE | Skeena Resources LTD | — | 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 125 disclosed positions in Q4 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 TRV, BRK-B, AEM) accounted for 13.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
BAX
市值: $594.4K
Top Position Liquidated / Trimmed
NOK
前期市值: $1.4M
During Q4 2025, Murphy Pohlad Asset Management LLC's top holdings by market value included TRV (3.6%)、BRK-B (3.3%)、AEM (3.2%). The largest single position, TRV, represented 3.6% of total portfolio value.
In Q4 2025, Murphy Pohlad Asset Management LLC made 41 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 26 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.