Latest Murphy Pohlad Asset Management LLC Stock Portfolio

Murphy Pohlad Asset Management LLC Performance:

2025 Q4: 3.76%YTD: 15.09%2024: 3.56%

Performance for 2025 Q4 is 3.76%, and YTD is 15.09%, and 2024 is 3.56%.

About Murphy Pohlad Asset Management LLC and 13F Hedge Fund Stock Holdings

Murphy Pohlad Asset Management LLC is a hedge fund based in Eden Prairie, MN. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Murphy Pohlad Asset Management LLC reported an equity portfolio of $260.4 Millions as of 31 Dec, 2025.

The top stock holdings of Murphy Pohlad Asset Management LLC are TRV, , . The fund has invested 3.6% of it's portfolio in TRAVELERS COMPANIES INC and 3.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off NOKIA CORP, TELADOC HEALTH INC (TDOC) and LEE ENTERPRISES INC (LEE) stocks. They significantly reduced their stock positions in CNH INDL N V (CNHI), OCCIDENTAL PETE CORP (OXY) and TRANSOCEAN LTD (RIG). Murphy Pohlad Asset Management LLC opened new stock positions in BAXTER INTL INC (BAX), ROYAL GOLD INC (RGLD) and SKEENA RES LTD NEW (SKE). The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD, ORASURE TECHNOLOGIES INC (OSUR) and VANGUARD INTL EQUITY INDEX F (VEU).

Murphy Pohlad Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Murphy Pohlad Asset Management LLC made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 15.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
baxter intl inc	594,438
royal gold inc	322,320
skeena res ltd new	206,451
armada hoffler pptys inc	73,084

New stocks bought by Murphy Pohlad Asset Management LLC

Additions

Ticker	% Inc.
nice ltd	314
fiserv inc	310
orasure technologies inc	31.18
vanguard intl equity index f	26.95
the cigna group	24.17
mondelez intl inc	14.69
amrize ltd	13.76
lockheed martin corp	12.19

Additions to existing portfolio by Murphy Pohlad Asset Management LLC

Reductions

Ticker	% Reduced
cnh indl n v	-62.97
occidental pete corp	-43.05
transocean ltd	-28.75
celcuity inc	-26.67
pfizer inc	-23.83
lightpath technologies inc	-17.8
kimberly-clark corp	-17.5
comcast corp new	-16.66

Murphy Pohlad Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nokia corp	-1,369,620
teladoc health inc	-394,230
unilever plc	-874,380
lee enterprises inc	-66,368
cboe global mkts inc	-911,103

Murphy Pohlad Asset Management LLC got rid off the above stocks

Sector Distribution

Murphy Pohlad Asset Management LLC has about 17.9% of it's holdings in Others sector.

Sector	%
Others	17.9
Financial Services	14.5
Industrials	13.4
Energy	11
Consumer Defensive	9.4
Healthcare	9.3
Technology	8.7
Consumer Cyclical	6.2
Basic Materials	3.3
Communication Services	3.2
Real Estate	3.1

Market Cap. Distribution

Murphy Pohlad Asset Management LLC has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.2
UNALLOCATED	18
MEGA-CAP	17
MID-CAP	11.9

Stocks belong to which Index?

About 74.1% of the stocks held by Murphy Pohlad Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72
Others	25.9
RUSSELL 2000	2.1

Top 5 Winners (%)		%
CELC	celcuity inc	88.3 %
	i-80 gold corp	52.8 %
REGN	regeneron pharmaceuticals	36.7 %
LPTH	lightpath technologies inc	33.0 %
CAH	cardinal health inc	30.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
FLS	flowserve corp	1.0 M
VFC	v f corp	1.0 M
UPS	united parcel service inc	0.7 M
REGN	regeneron pharmaceuticals	0.7 M

Top 5 Losers (%)		%
ADES	arq inc	-53.2 %
	fiserv inc	-36.4 %
MOS	mosaic co new	-28.5 %
OSUR	orasure technologies inc	-22.3 %
WINA	winmark corp	-18.6 %

Top 5 Losers ($)		$
	fiserv inc	-1.0 M
KMB	kimberly-clark corp	-0.6 M
MSFT	microsoft corp	-0.4 M
PG	procter and gamble co	-0.3 M
MOS	mosaic co new	-0.3 M

Murphy Pohlad Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Murphy Pohlad Asset Management LLC

Murphy Pohlad Asset Management LLC has 125 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Murphy Pohlad Asset Management LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.62	15,554	4,228,510	reduced	-4.07

ABBV	abbvie inc	0.34	3,849	879,458	unchanged	0.00

ABT	abbott labs	0.16	3,229	404,561	unchanged	0.00

ADES	arq inc	0.01	11,600	37,932	added	9.43

AHH	armada hoffler pptys inc	0.03	11,040	73,084	new

AIG	american intl group inc	1.71	52,152	4,461,600	unchanged	0.00

ALV	autoliv inc	1.87	41,085	4,876,790	reduced	-0.24

AMAT	applied matls inc	0.14	1,380	354,646	reduced	-9.51

AMCR	amcor plc	0.03	2,000	83,400	unchanged	0.00

APA	apa corporation	1.28	136,633	3,342,040	added	2.02

AVGO	broadcom inc	0.13	970	335,717	unchanged	0.00

BAC	bank america corp	0.64	30,295	1,666,220	reduced	-3.49

BAX	baxter intl inc	0.23	31,106	594,438	new

BK	bank new york mellon corp	1.74	38,915	4,517,640	reduced	-1.52

C	citigroup inc	1.64	36,644	4,275,990	reduced	-1.15

CAH	cardinal health inc	0.92	11,705	2,405,380	unchanged	0.00

CELC	celcuity inc	0.25	6,600	658,284	reduced	-26.67

CF	cf inds hldgs inc	0.26	8,800	680,592	added	1.15

CHK	expand energy corporation	0.99	23,321	2,573,700	added	9.23

CHRW	c h robinson worldwide inc	0.42	6,800	1,093,170	unchanged	0.00