Murphy Pohlad Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Murphy Pohlad Asset Management Llc disclosed 140 stock positions valued at approximately $287.67M as of quarter-end September 30, 2026. The largest holdings include TRAVELERS COMPANIES INC, AGNICO EAGLE MINES LTD, and CONOCOPHILLIPS.
- Report Period
- September 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $287.67M
Holdings by Sector
Murphy Pohlad Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | TRV | Financial Services | 3.76% | 30,306 | -1,534 | -4.82% | $10,804,392 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.89% | 45,339 | -525 | -1.14% | $8,309,278 |
| CONOCOPHILLIPS | COP | Energy | 2.84% | 65,209 | -2,690 | -3.96% | $8,160,906 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.73% | 15,786 | -540 | -3.31% | $7,860,638 |
| INTEL CORP | INTC | Technology | 2.56% | 61,296 | -7,956 | -11.49% | $7,369,695 |
| SLB LIMITED | SLB | Energy | 2.14% | 126,256 | -1,651 | -1.29% | $6,151,192 |
| CORTEVA INC | CTVA | Basic Materials | 2.00% | 74,257 | -350 | -0.47% | $5,766,070 |
| MEDTRONIC PLC | MDT | Healthcare | 1.99% | 66,200 | +2,081 | +3.25% | $5,712,398 |
| EMERSON ELEC CO | EMR | Industrials | 1.94% | 35,970 | +175 | +0.49% | $5,578,947 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 10,862 | -292 | -2.62% | $5,571,138 |
| APA CORPORATION | APA | Energy | 1.92% | 133,298 | -7,620 | -5.41% | $5,537,198 |
| UNION PAC CORP | UNP | Industrials | 1.89% | 19,960 | -888 | -4.26% | $5,431,714 |
| CISCO SYS INC | CSCO | Technology | 1.83% | 48,984 | -9,245 | -15.88% | $5,272,243 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.82% | 36,210 | -686 | -1.86% | $5,237,052 |
| CHEVRON CORPORATION | CVX | Energy | 1.82% | 25,626 | -205 | -0.79% | $5,233,085 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.82% | 113,482 | -2,910 | -2.50% | $5,224,711 |
| APPLE INC | AAPL | Technology | 1.76% | 15,169 | -225 | -1.46% | $5,051,697 |
| CAMECO CORP | CCJ | Energy | 1.68% | 55,870 | -1,570 | -2.73% | $4,842,252 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.67% | 148,190 | -3,970 | -2.61% | $4,799,874 |
| ALPHABET INC | GOOG | Communication Services | 1.65% | 13,918 | -511 | -3.54% | $4,742,419 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.61% | 31,830 | -50 | -0.16% | $4,624,281 |
| FLOWSERVE CORP | FLS | Industrials | 1.55% | 60,878 | -1,300 | -2.09% | $4,451,399 |
| AUTOLIV INC | ALV | Consumer Cyclical | 1.54% | 39,495 | -1,288 | -3.16% | $4,419,095 |
| NUTRIEN LTD | NTR | Basic Materials | 1.50% | 61,473 | -32 | -0.05% | $4,318,478 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.50% | 12,974 | -60 | -0.46% | $4,305,162 |
| CITIGROUP INC | C | Financial Services | 1.49% | 33,017 | -2,151 | -6.12% | $4,275,056 |
| TARGET CORP | TGT | Consumer Defensive | 1.45% | 26,624 | -250 | -0.93% | $4,171,846 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.44% | 44,335 | -1,570 | -3.42% | $4,142,662 |
| V F CORP | VFC | Consumer Cyclical | 1.33% | 271,745 | -4,550 | -1.65% | $3,820,734 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.32% | 50,882 | -1,750 | -3.32% | $3,786,638 |
Showing 30 of 140 holdings in the latest reporting period.