CIK: 0001569148
申告総資産額
$2.8億
報告対象四半期: 2026-03-31 · 銘柄数: 134
Murphy Pohlad Asset Management LLCは最新の13F報告書で134件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.8億、四半期回転率は16.7%です。
Murphy Pohlad Asset Management LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.015 で、これは約 65 件の均等加重ポジションに相当し、実際の開示銘柄数 134 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.04）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 APA
+3.0% $262.9万
増加 COP
-0.2% $261.1万
減少 MSFT
+0.3% -$125.8万
減少 EL
0.0% -$124.9万
増加 SLB
+1.6% $172.9万
増加 DVN
+1.6% $164.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 3.34% | +0.11% | -7.53% | |
| 2 | TRV | Travelers Cos Inc/the | 株式-金融 | 3.34% | — | -2.01% | |
| 3 | COP | Conocophillips | 株式-エネルギー | 3.24% | +0.77% | -0.25% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.89% | -0.39% | -0.98% | |
| 5 | AGI | Alamos Gold Inc-class A | 株式-素材 | 2.38% | +0.15% | -0.76% | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 2.34% | +0.50% | +1.64% | |
| 7 | CCJ | Cameco CORP | 株式-エネルギー | 2.26% | -0.03% | -10.97% | |
| 8 | CTVA | Corteva INC | 株式-素材 | 2.24% | +0.31% | -0.15% | |
| 9 | APA | Apa CORP | 株式-エネルギー | 2.14% | +0.86% | +2.96% | |
| 10 | DVN | Devon Energy CORP | 株式-エネルギー | 2.08% | +0.48% | +1.60% | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 2.06% | -0.41% | -0.94% | |
| 12 | INTC | Intel CORP | 株式-IT | 2.04% | +0.01% | -9.77% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.92% | +0.41% | +0.14% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 1.82% | — | — | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.76% | — | -0.09% | |
| 16 | VFC | Vf CORP | 株式-一般消費財 | 1.69% | -0.25% | -0.72% | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 1.68% | — | -0.68% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.65% | — | -4.51% | |
| 19 | FLS | Flowserve CORP | 株式-資本財 | 1.64% | — | -1.89% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.62% | — | -2.64% | |
| 21 | GD | General Dynamics CORP | 株式-資本財 | 1.60% | — | -0.59% | |
| 22 | NTR | Nutrien LTD | 株式-素材 | 1.60% | +0.19% | -0.25% | |
| 23 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.59% | — | -3.70% | |
| 24 | ALV | Autoliv INC | 株式-一般消費財 | 1.54% | -0.33% | -0.49% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.53% | -0.32% | -3.02% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.49% | -0.59% | +0.27% | |
| 27 | C | Citigroup INC | 株式-金融 | 1.47% | — | -1.35% | |
| 28 | CMI | Cummins INC | 株式-資本財 | 1.44% | -0.01% | +1.29% | |
| 29 | AIG | American International Group | 株式-金融 | 1.42% | -0.29% | +1.11% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.41% | -0.21% | -0.39% | |
| 31 | KIM | Kimco Realty CORP | 株式-不動産 | 1.39% | +0.02% | -1.82% | |
| 32 | FHI | Federated Hermes INC | 株式-金融 | 1.37% | +0.02% | -0.22% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 1.28% | +0.02% | +0.17% | |
| 34 | AMRZ | Amrize Ltd | 株式-素材 | 1.19% | +0.02% | +4.70% | |
| 35 | VSNT | Versant Media Group INC | 株式-通信サービス | 1.19% | +1.19% | NEW | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.19% | +0.09% | -1.49% | |
| 37 | TGT | Target CORP | 株式-一般消費財 | 1.17% | +0.18% | +1.57% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.12% | -0.25% | -0.69% | |
| 39 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.07% | — | -0.74% | |
| 40 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.98% | -0.54% | — | |
| 41 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.97% | — | — | |
| 42 | EXE | Expand Energy CORP | 株式-エネルギー | 0.92% | — | +0.64% | |
| 43 | PNC | Pnc Financial Services Group | 株式-金融 | 0.89% | — | -1.65% | |
| 44 | MAC | Macerich Co/the | 株式-その他 | 0.88% | — | — | |
| 45 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.88% | — | -0.48% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.88% | — | +1.94% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.73% | +0.05% | +1.16% | |
| 48 | ITW | Illinois Tool Works | 株式-資本財 | 0.73% | — | -1.07% | |
| 49 | FISV | Fiserv INC | 株式-その他 | 0.70% | +0.06% | +40.12% | |
| 50 | CNX | Cnx Resources CORP | 株式-エネルギー | 0.67% | — | — |
Q3 2026のパフォーマンス
-1.8%
直近4四半期のパフォーマンス
+28.8%
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 134 | $2.8億 | 17 | |
| 2025-12-31 | 125 | $2.6億 | 12 | |
| 2025-09-30 | 126 | $2.5億 | 24 | |
| 2025-06-30 | 120 | $2.4億 | 0 | |
| 2025-03-31 | 121 | $2.4億 | 100 | |
| 2024-12-31 | 121 | $2.3億 | 0 | |
| 2024-09-30 | 119 | $2.4億 | 0 | |
| 2024-06-30 | 115 | $2.3億 | 0 | |
| 2024-03-31 | 118 | $2.6億 | 0 | |
| 2023-12-31 | 115 | $2.4億 | 0 | |
| 2023-09-30 | 113 | $2.3億 | 0 | |
| 2023-06-30 | 112 | $2.3億 | 0 | |
| 2023-03-31 | 116 | $2.4億 | 0 | |
| 2022-12-31 | 116 | $2.4億 | 0 | |
| 2022-09-30 | 115 | $2.2億 | 0 | |
| 2022-06-30 | 112 | $2.3億 | 0 | |
| 2022-03-31 | 111 | $2.5億 | 0 | |
| 2021-12-31 | 112 | $2.5億 | 0 | |
| 2021-09-30 | 110 | $2.4億 | 0 | |
| 2021-06-30 | 113 | $2.5億 | 100 | |
| 2021-03-31 | 106 | $2.3億 | 18 | |
| 2020-12-31 | 99 | $2.0億 | 14 | |
| 2020-09-30 | 101 | $1.9億 | 19 | |
| 2020-06-30 | 100 | $1.8億 | 26 | |
| 2020-03-31 | 99 | $1.5億 | 34 | |
| 2019-12-31 | 100 | $1.8億 | 15 | |
| 2019-09-30 | 92 | $1.6億 | 11 | |
| 2019-06-30 | 93 | $1.7億 | 12 | |
| 2019-03-31 | 92 | $1.7億 | 19 | |
| 2018-12-31 | 90 | $1.4億 | 17 | |
| 2018-09-30 | 93 | $1.6億 | 15 | |
| 2018-06-30 | 88 | $1.5億 | 12 | |
| 2018-03-31 | 86 | $1.5億 | 16 | |
| 2017-12-31 | 88 | $1.5億 | 12 | |
| 2017-09-30 | 89 | $1.4億 | 11 | |
| 2017-06-30 | 83 | $1.4億 | 11 | |
| 2017-03-31 | 84 | $1.4億 | 16 | |
| 2016-12-31 | 89 | $1.4億 | 12 | |
| 2016-09-30 | 91 | $1.3億 | 11 | |
| 2016-06-30 | 94 | $1.3億 | 12 | |
| 2016-03-31 | 97 | $1.3億 | 16 | |
| 2015-12-31 | 92 | $1.3億 | 14 | |
| 2015-09-30 | 89 | $1.2億 | 19 | |
| 2015-06-30 | 87 | $1.3億 | 17 | |
| 2015-03-31 | 89 | $1.3億 | 16 | |
| 2014-12-31 | 94 | $1.4億 | 13 | |
| 2014-09-30 | 89 | $1.3億 | 10 | |
| 2014-06-30 | 88 | $1.3億 | 8 | |
| 2014-03-31 | 88 | $1.2億 | 14 | |
| 2013-12-31 | 85 | $1.2億 | 17 | |
| 2013-09-30 | 80 | $1.1億 | 8 | |
| 2013-06-30 | 81 | $1.1億 | — |
Murphy Pohlad Asset Management LLCの2026-03-31時点における主要なポジション変更： 新規購入: Versant Media Group INC (VSNT); 新規購入: Iqvia Holdings INC (IQV); 新規購入: Canadian Natural Resources (CNQ); 新規購入: Vanguard Growth ETF (VUG); 新規購入: Range Resources CORP (RRC).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | APA | Apa CORP | +0.9% | +2.96% | 増加 |
| 2 | COP | Conocophillips | +0.8% | -0.25% | 減少 |
| 3 | SLB | Slb LTD | +0.5% | +1.64% | 増加 |
| 4 | DVN | Devon Energy CORP | +0.5% | +1.60% | 増加 |
| 5 | CVX | Chevron CORP | +0.4% | +0.14% | 増加 |
| 6 | CTVA | Corteva INC | +0.3% | -0.15% | 減少 |
| 7 | CF | Cf Industries Holdings INC | +0.2% | +14.77% | 増加 |
| 8 | NTR | Nutrien LTD | +0.2% | -0.25% | 減少 |
| 9 | TGT | Target CORP | +0.2% | +1.57% | 増加 |
| 10 | AGI | Alamos Gold Inc-class A | +0.2% | -0.76% | 減少 |
| 11 | AEM | Agnico Eagle Mines LTD | +0.1% | -7.53% | 減少 |
| 12 | VTV | Vanguard Value ETF | +0.1% | +42.94% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.49% | 減少 |
| 14 | BAX | Baxter International INC | +0.1% | +72.53% | 増加 |
| 15 | FISV | Fiserv INC | +0.1% | +40.12% | 増加 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +1.16% | 増加 |
| 17 | KIM | Kimco Realty CORP | 0% | -1.82% | 減少 |
| 18 | FHI | Federated Hermes INC | 0% | -0.22% | 減少 |
| 19 | PEP | Pepsico INC | 0% | +0.17% | 増加 |
| 20 | AMRZ | Amrize Ltd | 0% | +4.70% | 増加 |
| 21 | INTC | Intel CORP | 0% | -9.77% | 減少 |
| 22 | CMI | Cummins INC | 0% | +1.29% | 増加 |
| 23 | CCJ | Cameco CORP | 0% | -10.97% | 減少 |
| 24 | LPTH | Lightpath Technologies Inc-a | -0.1% | -38.03% | 減少 |
| 25 | THO | Thor Industries INC | -0.1% | -0.90% | 減少 |
| 26 | DIS | Walt Disney Co/the | -0.2% | -1.93% | 減少 |
| 27 | CELC | Celcuity INC | -0.2% | -71.21% | 減少 |
| 28 | GIS | General Mills INC | -0.2% | -15.07% | 減少 |
| 29 | UNH | Unitedhealth Group INC | -0.2% | -4.26% | 減少 |
| 30 | AAPL | Apple INC | -0.2% | -0.39% | 減少 |
| 31 | BAC | Bank Of America CORP | -0.2% | -23.05% | 減少 |
| 32 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -0.69% | 減少 |
| 33 | VFC | Vf CORP | -0.3% | -0.72% | 減少 |
| 34 | AIG | American International Group | -0.3% | +1.11% | 増加 |
| 35 | CLF | Cleveland-cliffs INC | -0.3% | -2.04% | 減少 |
| 36 | KMB | Kimberly-clark CORP | -0.3% | -29.09% | 減少 |
| 37 | GOOG | Alphabet Inc-cl C | -0.3% | -3.02% | 減少 |
| 38 | ALV | Autoliv INC | -0.3% | -0.49% | 減少 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.98% | 減少 |
| 40 | MDT | Medtronic plc | -0.4% | -0.94% | 減少 |
| 41 | EL | Estee Lauder Companies-cl A | -0.5% | — | 変化なし |
| 42 | MSFT | Microsoft CORP | -0.6% | +0.27% | 増加 |
| 43 | VSNT | Versant Media Group INC | — | NEW | 新規購入 |
| 44 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 45 | CNQ | Canadian Natural Resources | — | NEW | 新規購入 |
| 46 | VUG | Vanguard Growth ETF | — | NEW | 新規購入 |
| 47 | RRC | Range Resources CORP | — | NEW | 新規購入 |
| 48 | GLW | Corning INC | — | NEW | 新規購入 |
| 49 | SII | Sprott INC | — | NEW | 新規購入 |
| 50 | CI | THE Cigna Group | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-09 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-05 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-04 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-17 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-23 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-28 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-17 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-12 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-19 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-10 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-20 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-17 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-06 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-24 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-03 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-05 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-11 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-09 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-11 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-20 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-05 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-09 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-11 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-13 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-14 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-12 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-06 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-07 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-14 | 修正 | EDGARで見る |
| 2018-12-31 | 2019-02-13 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-09 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-03 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-18 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-02 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-26 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-03 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-21 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-02 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-13 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-13 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-20 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-13 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-13 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-21 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-16 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-21 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-08 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-30 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-14 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-22 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-07 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-16 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001844568
申告総資産額
$2.8億
113 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001674836
申告総資産額
$2.8億
80 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002022328
申告総資産額
$2.8億
107 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000939219
申告総資産額
$15.9億
246 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Berkshire Hathaway Inc-cl Bも共通保有
CIK 0001132943
申告総資産額
$3654.6万
17 stks
2015-06-30
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Berkshire Hathaway Inc-cl Bも共通保有
CIK 0001230869
申告総資産額
$1.2億
17 stks
2019-09-30
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Agnico Eagle Mines LTDも共通保有