Murphy Pohlad Asset Management LLC
CIK: 1569148SEC EDGAR →
Portfolio Value
$123.0B
Holdings
134
As of
Q1 2026
New Positions
134
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALAMOS GOLD INC | 149,300 | $6.6B | 5.39% |
| 2 | SLB LIMITED | 126,849 | $6.5B | 5.30% |
| 3 | CORTEVA INC | 74,807 | $6.3B | 5.09% |
| 4 | APA CORPORATION | 140,683 | $6.0B | 4.85% |
| 5 | DEVON ENERGY CORP NEW | 115,357 | $5.8B | 4.72% |
| 6 | MEDTRONIC PLC | 66,217 | $5.7B | 4.66% |
| 7 | INTEL CORP | 129,127 | $5.7B | 4.63% |
| 8 | CISCO SYS INC | 63,253 | $4.9B | 3.99% |
| 9 | V F CORP | 277,145 | $4.7B | 3.83% |
| 10 | FLOWSERVE CORP | 62,378 | $4.6B | 3.73% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 16 | $23.8B | 19.3% |
| Basic Materials | 9 | $22.7B | 18.4% |
| Financial Services | 27 | $14.8B | 12.0% |
| Technology | 13 | $13.0B | 10.5% |
| Industrials | 14 | $12.9B | 10.5% |
| Consumer Defensive | 12 | $9.2B | 7.5% |
| Healthcare | 13 | $8.3B | 6.7% |
| Real Estate | 6 | $6.8B | 5.5% |
| Consumer Cyclical | 8 | $6.2B | 5.0% |
| Communication Services | 6 | $4.1B | 3.3% |
| Unknown | 10 | $1.2B | 1.0% |