§ 13F · FUND PROFILE
Murphy Pohlad Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $236.3T (13F)Positions · 120Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TRV | TRAVELERS COMPANIES INC | 33K | $9.5T | 3.6% | ±0% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 17K | $8.5T | 3.3% | ±0% |
| 3 | AEM | AGNICO EAGLE MINES LTD | 50K | $8.4T | 3.2% | −9% |
| 4 | COP | CONOCOPHILLIPS | 69K | $6.4T | 2.5% | +2% |
| 5 | MDT | MEDTRONIC PLC | 67K | $6.4T | 2.5% | ±0% |
| 6 | CCJ | CAMECO CORP | 65K | $6.0T | 2.3% | −5% |
| 7 | AGI | ALAMOS GOLD INC NEW | 150K | $5.8T | 2.2% | −5% |
| 8 | MSFT | MICROSOFT CORP | 11K | $5.4T | 2.1% | −4% |
| 9 | INTC | INTEL CORP | 143K | $5.3T | 2.0% | −6% |
| 10 | VFC | V F CORP | 279K | $5.0T | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MURPHY SIGNAL
AC read
Murphy Pohlad Asset Management LLC is a Other fund managing $236343.5 trillion in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed