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Murphy Pohlad Asset Management LLC
hedge fundUpdated 14 days agoManaged by Murphy Pohlad Asset Management Llc • Latest filing Q3 2026
Portfolio value
$287.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $254.9M |
| Q4 2025 | $260.4M |
| Q1 2026 | $279M |
| Q2 2026 | $287.1M |
| Q3 2026 | $287.7M |
Top holdings
140 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.8M | 30.3K | 3.76% | Trimmed(-4.8%) | |
| 2 | $8.3M | 45.3K | 2.89% | Trimmed(-1.1%) | |
| 3 | $8.2M | 65.2K | 2.84% | Trimmed(-4.0%) | |
| 4 | $7.9M | 15.8K | 2.73% | Trimmed(-3.3%) | |
| 5 | $7.4M | 61.3K | 2.56% | Trimmed(-11.5%) | |
| 6 | $6.2M | 126.3K | 2.14% | Trimmed(-1.3%) | |
| 7 | $5.8M | 74.3K | 2.00% | Trimmed(-0.5%) | |
| 8 | $5.7M | 66.2K | 1.99% | Added(+3.3%) | |
| 9 | $5.6M | 36.0K | 1.94% | Added(+0.5%) | |
| 10 | $5.6M | 10.9K | 1.94% | Trimmed(-2.6%) | |
| 11 | $5.5M | 133.3K | 1.92% | Trimmed(-5.4%) | |
| 12 | $5.4M | 20.0K | 1.89% | Trimmed(-4.3%) | |
| 13 | $5.3M | 49.0K | 1.83% | Trimmed(-15.9%) | |
| 14 | $5.2M | 36.2K | 1.82% | Trimmed(-1.9%) | |
| 15 | $5.2M | 25.6K | 1.82% | Trimmed(-0.8%) | |
| 16 | $5.2M | 113.5K | 1.82% | Trimmed(-2.5%) | |
| 17 | $5.1M | 15.2K | 1.76% | Trimmed(-1.5%) | |
| 18 | $4.8M | 55.9K | 1.68% | Trimmed(-2.7%) | |
| 19 | $4.8M | 148.2K | 1.67% | Trimmed(-2.6%) | |
| 20 | $4.7M | 13.9K | 1.65% | Trimmed(-3.5%) |