Murphy Pohlad Asset Management LLC
CIK: 1569148SEC EDGAR →
Portfolio Value
$110.6B
Holdings
135
As of
Q2 2026
New Positions
11
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CORTEVA INC | 74,607 | $6.3B | 5.71% |
| 2 | SLB LIMITED | 127,907 | $5.9B | 5.38% |
| 3 | MEDTRONIC PLC | 64,119 | $5.0B | 4.53% |
| 4 | DEVON ENERGY CORP NEW | 116,392 | $4.8B | 4.35% |
| 5 | ALAMOS GOLD INC | 152,160 | $4.6B | 4.17% |
| 6 | FLOWSERVE CORP | 62,178 | $4.6B | 4.17% |
| 7 | V F CORP | 276,295 | $4.6B | 4.17% |
| 8 | APA CORPORATION | 140,918 | $4.6B | 4.15% |
| 9 | KIMCO REALTY CORP | 172,197 | $4.4B | 3.95% |
| 10 | AMERICAN INTL GROUP INC | 52,632 | $3.9B | 3.55% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 11 | $22.2B | 20.0% |
| Energy | 15 | $21.9B | 19.8% |
| Financial Services | 27 | $15.3B | 13.9% |
| Consumer Defensive | 11 | $10.0B | 9.1% |
| Healthcare | 13 | $9.2B | 8.3% |
| Real Estate | 7 | $9.0B | 8.2% |
| Consumer Cyclical | 9 | $7.8B | 7.0% |
| Communication Services | 7 | $6.3B | 5.7% |
| Industrials | 13 | $5.1B | 4.6% |
| Technology | 12 | $2.2B | 2.0% |
| Unknown | 10 | $1.5B | 1.4% |