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Livermore
Livermore
ZHEN

Murphy Pohlad Asset Management LLC

SEC CIK
0001569148
Latest filing
Jul 21, 2026

The latest 13F from Murphy Pohlad Asset Management LLC covers Q2 2026 (filed Jul 21, 2026): 135 long positions worth $287.1M. The top 10 holdings make up 25.5% of the portfolio, and the largest is Travelers Companies, Inc. (TRV) at 3.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$7.18M
Added
18
Est. +$4.17M
Reduced
63
Est. −$15.2M
Sold out
10
Est. −$2.98M

Top 5 holdings

Share of this quarter's portfolio value

  1. TRVTravelers Companies, Inc.
    3.7%$10.5MHistory
  2. INTCIntel Corp
    3.4%$9.67MHistory
  3. BRK.BBerkshire Hathaway Inc
    2.8%$8.17MHistory
  4. AEMAgnico Eagle Mines Ltd
    2.5%$7.11MHistory
  5. COPConocoPhillips
    2.5%$7.06MHistory

Share of portfolio

Top 5 holdings and the other 130 positions, by share of portfolio value

  1. TRV3.7%
  2. INTC3.4%
  3. BRK.B2.8%
  4. AEM2.5%
  5. COP2.5%
  6. Other 130 positions85.2%

Biggest buys

New and added positions, by estimated amount bought

  1. NKENIKE, Inc.
    +$1.96MNewHistory
  2. IFFInternational Flavors & Fragrances Inc
    +$1.48MNewHistory
  3. INGRIngredion Inc
    +$1.35MAddedHistory
  4. ABTAbbott Laboratories
    +$1.10MAddedHistory
  5. ADPAutomatic Data Processing Inc
    +$1.04MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NKENIKE, Inc.
    +0.68 pp0.0% → 0.7%History
  2. IFFInternational Flavors & Fragrances Inc
    +0.52 pp0.0% → 0.5%History
  3. INGRIngredion Inc
    +0.41 pp0.3% → 0.7%History
  4. ABTAbbott Laboratories
    +0.37 pp0.1% → 0.5%History
  5. ADPAutomatic Data Processing Inc
    +0.36 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$8.36MReducedHistory
  2. NVDANVIDIA Corp
    −$716.8KSold outHistory
  3. LRCXLam Research Corp
    −$624.0KReducedHistory
  4. CSCOCisco Systems, Inc.
    −$590.1KReducedHistory
  5. CMCSAComcast Corp
    −$588.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AEMAgnico Eagle Mines Ltd
    −0.86 pp3.3% → 2.5%History
  2. COPConocoPhillips
    −0.78 pp3.2% → 2.5%History
  3. CMCSAComcast Corp
    −0.35 pp0.9% → 0.5%History
  4. MDTMedtronic plc
    −0.31 pp2.1% → 1.7%History
  5. NVDANVIDIA Corp
    −0.26 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$287.1M
+$8.17M (+2.9%) vs. prior quarter
Positions
135
+1 vs. prior quarter
Top 10 concentration
25.5%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
18.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $287.1M (Q2 2026)

Q1 2021: $229.2MQ2 2021: $247.2MQ3 2021: $244.8MQ4 2021: $254.3MQ1 2022: $248.1MQ2 2022: $228.0MQ3 2022: $216.1MQ4 2022: $244.4MQ1 2023: $241.3MQ2 2023: $232.2MQ3 2023: $228.1MQ4 2023: $241.7MQ1 2024: $255.5MQ2 2024: $231.8MQ3 2024: $240.5MQ4 2024: $232.2MQ1 2025: $235.7MQ2 2025: $236.3MQ3 2025: $254.9MQ4 2025: $260.4MQ1 2026: $279.0MQ2 2026: $287.1M
Q1 2021Q2 2026
13F filings of Murphy Pohlad Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026135$287.1MTRVINTCBRK.Bvs. Q1 2026SEC
Q1 2026Apr 14, 2026134$279.0MAEMTRVCOPvs. Q4 2025SEC
Q4 2025Feb 9, 2026125$260.4MTRVBRK.BAEMvs. Q3 2025SEC
Q3 2025Nov 5, 2025126$254.9MAEMTRVBRK.Bvs. Q2 2025SEC
Q2 2025Aug 4, 2025120$236.3MTRVBRK.BAEMvs. Q1 2025SEC
Q1 2025Apr 17, 2025121$235.7MTRVBRK.BCOPvs. Q4 2024SEC
Q4 2024Jan 23, 2025121$232.2MTRVBRK.BCOPvs. Q3 2024SEC
Q3 2024Oct 28, 2024119$240.5MBRK.BTRVCOPvs. Q2 2024SEC
Q2 2024Jul 17, 2024115$231.8MBRK.BTRVCOPvs. Q1 2024SEC
Q1 2024Apr 12, 2024118$255.5MBRK.BTRVCOPvs. Q4 2023SEC
Q4 2023Jan 19, 2024115$241.7MINTCBRK.BCOPvs. Q3 2023SEC
Q3 2023Oct 10, 2023113$228.1MBRK.BCOPINTCvs. Q2 2023SEC
Q2 2023Jul 20, 2023112$232.2MBRK.BMSFTCOPvs. Q1 2023SEC
Q1 2023Apr 17, 2023116$241.3MBRK.BCOPFHIvs. Q4 2022SEC
Q4 2022Feb 6, 2023116$244.4MBRK.BCOPTRVvs. Q3 2022SEC
Q3 2022Oct 24, 2022115$216.1MCOPBRK.BDVNvs. Q2 2022SEC
Q2 2022Aug 3, 2022112$228.0MBRK.BCOPTRVvs. Q1 2022SEC
Q1 2022May 5, 2022111$248.1MBRK.BCOPMDTvs. Q4 2021SEC
Q4 2021Feb 11, 2022112$254.3MTGTMSFTBRK.Bvs. Q3 2021SEC
Q3 2021Nov 9, 2021110$244.8MTGTAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 11, 2021113$247.2MTGTAAPLBRK.Bvs. Q1 2021SEC
Q1 2021Apr 20, 2021106$229.2MTGTAAPLINTC–SEC