Murphy Pohlad Asset Management LLC
CIK: 1569148SEC EDGAR →
Portfolio Value
$118.0B
Holdings
140
As of
Q3 2026
New Positions
11
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SLB LIMITED | 126,256 | $6.2B | 5.21% |
| 2 | CORTEVA INC | 74,257 | $5.8B | 4.88% |
| 3 | MEDTRONIC PLC | 66,200 | $5.7B | 4.84% |
| 4 | APA CORPORATION | 133,298 | $5.5B | 4.69% |
| 5 | DEVON ENERGY CORP NEW | 113,482 | $5.2B | 4.43% |
| 6 | CAMECO CORP | 55,870 | $4.8B | 4.10% |
| 7 | ALAMOS GOLD INC | 148,190 | $4.8B | 4.07% |
| 8 | FLOWSERVE CORP | 60,878 | $4.5B | 3.77% |
| 9 | NUTRIEN LTD | 61,473 | $4.3B | 3.66% |
| 10 | UNITED PARCEL SVCS INC | 44,335 | $4.1B | 3.51% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 14 | $23.7B | 20.1% |
| Basic Materials | 10 | $20.6B | 17.5% |
| Financial Services | 30 | $15.5B | 13.1% |
| Healthcare | 14 | $11.9B | 10.1% |
| Consumer Defensive | 12 | $11.8B | 10.0% |
| Industrials | 13 | $9.1B | 7.7% |
| Communication Services | 7 | $9.0B | 7.6% |
| Real Estate | 7 | $7.0B | 5.9% |
| Consumer Cyclical | 9 | $5.9B | 5.0% |
| Technology | 14 | $2.7B | 2.3% |
| Unknown | 10 | $827.2M | 0.7% |