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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Murphy Pohlad Asset Management LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001569148-26-000003

Total Value
$260.4M
Positions
125
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (125)

#IssuerTicker / CUSIPSharesValue% of Filing
1TRAVELERS COMPANIES INCTRV32,595$9.5M3.63%
2BERKSHIRE HATHAWAY INC DELBRK-A16,992$8.5M3.28%
3AGNICO EAGLE MINES LTDAEM49,679$8.4M3.23%
4CONOCOPHILLIPSCOP68,594$6.4M2.47%
5MEDTRONIC PLCMDT66,844$6.4M2.47%
6CAMECO CORPCCJ65,195$6.0M2.29%
7ALAMOS GOLD INC NEWAGI150,440$5.8M2.23%
8MICROSOFT CORPMSFT11,184$5.4M2.08%
9INTEL CORPINTC143,109$5.3M2.03%
10V F CORPVFC279,145$5.0M1.94%
11CORTEVA INCCTVA74,917$5.0M1.93%
12AUTOLIV INCALV41,085$4.9M1.87%
13CISCO SYS INCCSCO63,308$4.9M1.87%
14UNION PAC CORPUNP20,888$4.8M1.86%
15ALPHABET INCGOOG15,389$4.8M1.85%
16SLB LIMITEDSLB124,799$4.8M1.84%
17PROCTER AND GAMBLE CO74271810933,385$4.8M1.84%
18EMERSON ELEC COEMR36,040$4.8M1.84%
19UNITED PARCEL SERVICE INCUPS47,325$4.7M1.80%
20BANK NEW YORK MELLON CORP06405810038,915$4.5M1.73%
21AMERICAN INTL GROUP INC02687478452,152$4.5M1.71%
22GENERAL DYNAMICS CORPGD13,112$4.4M1.69%
23FLOWSERVE CORPFLS63,578$4.4M1.69%
24CITIGROUP INCC-PR36,644$4.3M1.64%
25APPLE INCAAPL15,554$4.2M1.62%
26DEVON ENERGY CORP NEW25179M103113,537$4.2M1.60%
27LAUDER ESTEE COS INC51843910437,905$4.0M1.52%
28CHEVRON CORP NEWCVX25,794$3.9M1.51%
29CUMMINS INCCMI7,391$3.8M1.45%
30NUTRIEN LTDNTR59,375$3.7M1.41%
31WILLIS TOWERS WATSON PLC LTDWTW10,870$3.6M1.37%
32KIMCO RLTY CORP49446R109175,397$3.6M1.37%
33FEDERATED HERMES INCFHI67,596$3.5M1.35%
34APA CORPORATIONAPA136,633$3.3M1.28%
35PEPSICO INCPEP22,868$3.3M1.26%
36AMRIZE LTDAMRZ56,840$3.1M1.18%
37NORFOLK SOUTHN CORP65584410810,500$3.0M1.16%
38JOHNSON & JOHNSONJNJ13,794$2.9M1.10%
39REGENERON PHARMACEUTICALSREGN3,508$2.7M1.04%
40TARGET CORPTGT26,455$2.6M0.99%
41EXPAND ENERGY CORPORATIONEXE23,321$2.6M0.99%
42PNC FINL SVCS GROUP INC69347510512,094$2.5M0.97%
43MACERICH COMAC130,360$2.4M0.92%
44CARDINAL HEALTH INCCAH11,705$2.4M0.92%
45COMCAST CORP NEWCCZ84,090$2.4M0.90%
46KIMBERLY-CLARK CORPKMB21,312$2.2M0.83%
47CLEVELAND-CLIFFS INC NEWCLF147,180$2.0M0.75%
48ILLINOIS TOOL WKS INC4523081097,935$2.0M0.75%
49LOWES COS INC5486611077,807$1.9M0.72%
50DISNEY WALT CO25468710616,309$1.9M0.71%
51UNITEDHEALTH GROUP INCUNH5,515$1.8M0.70%
52CNX RES CORPCNX48,675$1.8M0.69%
53MERCK & CO INCMRK16,828$1.8M0.68%
54BANK AMERICA CORP06050510430,295$1.7M0.64%
55FISERV INCFISV24,803$1.7M0.64%
56WALMART INCWMT14,687$1.6M0.63%
57PFIZER INCPFE62,795$1.6M0.60%
58COLGATE PALMOLIVE COCL19,269$1.5M0.58%
59THERMO FISHER SCIENTIFIC INCTMO2,567$1.5M0.57%
60WELLS FARGO CO NEW94974610113,208$1.2M0.47%
61MONDELEZ INTL INC60920710522,720$1.2M0.47%
62GENERAL MLS INC37033410425,587$1.2M0.46%
63THOR INDS INC88516010111,052$1.1M0.44%
64ALPHABET INCGOOG3,523$1.1M0.42%
65C H ROBINSON WORLDWIDE INCCHRW6,800$1.1M0.42%
66TJX COS INC NEW8725401096,988$1.1M0.41%
67COCA COLA COKO13,871$969,7210.37%
68INGREDION INCINGR8,340$919,5680.35%
69DIMENSIONAL ETF TRUST25434V70822,504$890,9330.34%
70ABBVIE INCABBV3,849$879,4580.34%
71NVIDIA CORPORATIONNVDA4,710$878,4150.34%
72MID-AMER APT CMNTYS INC59522J1036,285$873,0490.34%
73MARSH & MCLENNAN COS INC5717481024,645$861,7400.33%
74JPMORGAN CHASE & CO.VYLD2,565$826,4940.32%
75VANGUARD INDEX FDS9229087444,197$801,5850.31%
76HOME DEPOT INCHD2,298$790,7410.30%
77VANGUARD INTL EQUITY INDEX F92204277510,303$757,8880.29%
78BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.29%
79BERKLEY W R CORPWRB-PH10,462$733,5950.28%
80MOSAIC CO NEWMOS28,575$688,3710.26%
81NICE LTDNCSYF6,030$681,6310.26%
82CF INDS HLDGS INC1252691008,800$680,5920.26%
83CELCUITY INCCELC6,600$658,2840.25%
84COLUMBIA SPORTSWEAR COCOLM11,160$614,8040.24%
85LIGHTPATH TECHNOLOGIES INCLPTH56,800$613,4400.24%
86BAXTER INTL INC07181310931,106$594,4380.23%
87LAMAR ADVERTISING CO NEWLAMR4,549$575,8120.22%
88EXXON MOBIL CORPXOM4,437$533,9480.21%
89TRANE TECHNOLOGIES PLCTT1,319$513,3540.20%
90LOCKHEED MARTIN CORPLMT1,031$498,6630.19%
91VERIZON COMMUNICATIONS INCVZ10,735$437,2360.17%
92WEYERHAEUSER CO MTN BEWY17,990$426,1830.16%
93TORO COTORO5,382$423,6710.16%
94ABBOTT LABSABLZF3,229$404,5610.16%
95DIMENSIONAL ETF TRUST25434V6096,693$398,5470.15%
96WINMARK CORPWINA940$380,6430.15%
97LAM RESEARCH CORPLRCX2,105$360,3330.14%
98APPLIED MATLS INC0382221051,380$354,6460.14%
99OCCIDENTAL PETE CORP6745991058,600$353,6320.14%
100VANGUARD SPECIALIZED FUNDS9219088441,598$351,2080.13%
101VANGUARD INDEX FDS9229085121,948$345,6040.13%
102UNITED RENTALS INCURI420$339,9140.13%
103BROADCOM INCAVGO970$335,7170.13%
104TRANSOCEAN LTDRIG80,800$333,7040.13%
105ROYAL GOLD INCRGLD1,450$322,3200.12%
106KOPIN CORPKOPN135,600$317,3040.12%
107ENBRIDGE INCENNPF6,306$301,6150.12%
108VANGUARD INDEX FDS9229086111,383$292,9050.11%
109I-80 GOLD CORPIAUX-WT198,800$290,2480.11%
110VANGUARD BD INDEX FDS92203C3035,780$288,0750.11%
111COSTCO WHSL CORP NEW22160K105326$281,1220.11%
112ORASURE TECHNOLOGIES INCOSUR114,867$277,9780.11%
113SIMON PPTY GROUP INC NEW8288061091,466$271,3710.10%
114SPDR S&P 500 ETF TRSPY392$267,3120.10%
115LKQ CORPLKQ8,816$266,2430.10%
116DIAGEO PLCDGEAF2,952$254,6690.10%
117THE CIGNA GROUP125523100899$247,4310.10%
118VANGUARD WHITEHALL FDS9219468102,658$243,0740.09%
119DIMENSIONAL ETF TRUST25434V7244,920$229,2220.09%
120CNH INDL N VN2094410923,900$220,3580.08%
121PHILLIPS 66PSX1,650$212,9160.08%
122SKEENA RES LTD NEW83056P7158,700$206,4510.08%
123AMCOR PLCAMCCF10,000$83,4000.03%
124ARMADA HOFFLER PPTYS INC04208T10811,040$73,0840.03%
125ARQ INCARQ11,600$37,9320.01%