2026 Q3 Portfolio Activity
In 2026 Q3, Murphy Pohlad Asset Management LLC maintained a portfolio of 146 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 0.69% of the total fund value. They heavily accumulated shares in BAXTER INTL INC, increasing the position by 53.8%. The fund also reduced its exposure to AMRIZE LTD by 25.4%.
Position History
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Total Positions
146
Quarter
2026 Q3
Top Holding
TRV (3.8%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Murphy Pohlad Asset Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRV
TRAVELERS COMPA...
|
Financial Services | 3.76% | 3.66% |
#1
Prev: #1
|
4.0 |
—
|
-1,534 | -4.8% |
P
S
|
30,306 | $10,804,392 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.89% | 2.48% |
#2
2
Prev: #4
|
3.2 |
—
|
-525 | -1.1% |
P
S
|
45,339 | $8,309,278 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.84% | 2.46% |
#3
2
Prev: #5
|
2.6 |
—
|
-2,690 | -4.0% |
P
S
|
65,209 | $8,160,906 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.73% | 2.85% |
#4
1
Prev: #3
|
2.1 |
—
|
-540 | -3.3% |
P
S
|
15,786 | $7,860,638 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INTC
INTEL CORP
|
Technology | 2.56% | 3.37% |
#5
3
Prev: #2
|
2.0 |
—
|
-7,956 | -11.5% |
P
S
|
61,296 | $7,369,695 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SLB
SLB LIMITED
|
Energy | 2.14% | 2.07% |
#6
2
Prev: #8
|
1.4 |
—
|
-1,651 | -1.3% |
P
S
|
126,256 | $6,151,192 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 2.00% | 2.20% |
#7
Prev: #7
|
1.3 |
—
|
-350 | -0.5% |
P
S
|
74,257 | $5,766,070 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.99% | 1.75% |
#8
6
Prev: #14
|
1.3 |
—
|
2,081 | 3.2% |
P
S
|
66,200 | $5,712,398 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.94% | 1.78% |
#9
3
Prev: #12
|
1.3 |
—
|
175 | 0.5% |
P
S
|
35,970 | $5,578,947 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 1.45% |
#10
19
Prev: #29
|
1.3 |
—
|
-292 | -2.6% |
P
S
|
10,862 | $5,571,138 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
APA
APA CORPORATION
|
Energy | 1.92% | 1.60% |
#11
14
Prev: #25
|
1.3 |
—
|
-7,620 | -5.4% |
P
S
|
133,298 | $5,537,198 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.89% | 1.97% |
#12
2
Prev: #10
|
1.3 |
—
|
-888 | -4.3% |
P
S
|
19,960 | $5,431,714 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.83% | 2.38% |
#13
7
Prev: #6
|
1.2 |
—
|
-9,245 | -15.9% |
P
S
|
48,984 | $5,272,243 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.82% | 1.86% |
#14
3
Prev: #11
|
1.2 |
—
|
-686 | -1.9% |
P
S
|
36,210 | $5,237,052 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.82% | 1.49% |
#15
13
Prev: #28
|
1.2 |
—
|
-205 | -0.8% |
P
S
|
25,626 | $5,233,085 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.82% | 1.67% |
#16
2
Prev: #18
|
1.2 |
—
|
-2,910 | -2.5% |
P
S
|
113,482 | $5,224,711 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.55% |
#17
9
Prev: #26
|
1.2 |
—
|
-225 | -1.5% |
P
S
|
15,169 | $5,051,697 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.68% | 2.04% |
#18
9
Prev: #9
|
1.2 |
—
|
-1,570 | -2.7% |
P
S
|
55,870 | $4,842,252 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.67% | 1.61% |
#19
3
Prev: #22
|
1.2 |
—
|
-3,970 | -2.6% |
P
S
|
148,190 | $4,799,874 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.65% | 1.78% |
#20
7
Prev: #13
|
1.2 |
—
|
-511 | -3.5% |
P
S
|
13,918 | $4,742,419 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.61% | 1.63% |
#21
1
Prev: #20
|
1.1 |
—
|
-50 | -0.2% |
P
S
|
31,830 | $4,624,281 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.55% | 1.61% |
#22
1
Prev: #23
|
1.1 |
—
|
-1,300 | -2.1% |
P
S
|
60,878 | $4,451,399 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 1.54% | 1.65% |
#23
4
Prev: #19
|
1.1 |
—
|
-1,288 | -3.2% |
P
S
|
39,495 | $4,419,095 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.50% | 1.35% |
#24
7
Prev: #31
|
1.1 |
—
|
-32 | -0.1% |
P
S
|
61,473 | $4,318,478 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.50% | 1.61% |
#25
4
Prev: #21
|
1.1 |
—
|
-60 | -0.5% |
P
S
|
12,974 | $4,305,162 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.49% | 1.71% |
#26
9
Prev: #17
|
1.1 |
—
|
-2,151 | -6.1% |
P
S
|
33,017 | $4,275,056 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.45% | 1.22% |
#27
6
Prev: #33
|
1.1 |
—
|
-250 | -0.9% |
P
S
|
26,624 | $4,171,846 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.44% | 1.72% |
#28
12
Prev: #16
|
1.1 |
—
|
-1,570 | -3.4% |
P
S
|
44,335 | $4,142,662 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 1.33% | 1.60% |
#29
5
Prev: #24
|
1.0 |
—
|
-4,550 | -1.6% |
P
S
|
271,745 | $3,820,734 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.32% | 1.37% |
#30
Prev: #30
|
1.0 |
—
|
-1,750 | -3.3% |
P
S
|
50,882 | $3,786,638 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 1.31% | 1.28% |
#31
1
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
66,721 | $3,761,062 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.22% | 1.74% |
#32
17
Prev: #15
|
1.0 |
—
|
-200 | -2.9% |
P
S
|
6,796 | $3,510,609 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.21% | 1.04% |
#33
7
Prev: #40
|
1.0 |
—
|
-350 | -0.9% |
P
S
|
37,555 | $3,483,977 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.20% |
#34
Prev: #34
|
1.0 |
—
|
-430 | -3.2% |
P
S
|
13,159 | $3,483,893 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 1.15% | 1.52% |
#35
8
Prev: #27
|
1.0 |
—
|
-23,245 | -13.5% |
P
S
|
148,952 | $3,308,223 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.06% | 0.98% |
#36
6
Prev: #42
|
0.9 |
—
|
-160 | -1.5% |
P
S
|
10,605 | $3,056,679 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.02% | 1.14% |
#37
2
Prev: #35
|
0.9 |
—
|
-935 | -9.0% |
P
S
|
9,487 | $2,931,483 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.01% | 0.74% |
#38
11
Prev: #49
|
0.9 |
—
|
-140 | -1.3% |
P
S
|
10,797 | $2,902,773 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.00% | 1.09% |
#39
Prev: #39
|
0.9 |
—
|
-322 | -1.4% |
P
S
|
22,790 | $2,887,948 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 1.00% | 1.13% |
#40
2
Prev: #38
|
0.9 |
—
|
961 | 1.1% |
P
S
|
91,037 | $2,885,872 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.92% | 0.76% |
#41
5
Prev: #46
|
0.9 |
—
|
-20 | -0.6% |
P
S
|
3,488 | $2,644,845 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.92% | 1.02% |
#42
1
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
11,863 | $2,636,670 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MAC
MACERICH CO
|
Real Estate | 0.88% | 1.14% |
#43
7
Prev: #36
|
0.9 |
—
|
-15,940 | -12.3% |
P
S
|
113,620 | $2,540,543 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.86% | 0.92% |
#44
1
Prev: #43
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
11,099 | $2,469,527 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.76% |
#45
Prev: #45
|
0.8 |
—
|
-516 | -3.0% |
P
S
|
16,507 | $2,398,677 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FISV
FISERV INC
|
Unknown | 0.78% | 0.56% |
#46
9
Prev: #55
|
3.3 |
—
|
16,785 | 50.8% |
P
S
|
49,810 | $2,250,415 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.78% | 0.72% |
#47
3
Prev: #50
|
2.3 |
—
|
3,835 | 16.8% |
P
S
|
26,618 | $2,238,307 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.77% | 0.45% |
#48
20
Prev: #68
|
3.3 |
—
|
32,467 | 53.8% |
P
S
|
92,868 | $2,228,832 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.75% | 0.74% |
#49
2
Prev: #47
|
0.8 |
—
|
-105 | -0.5% |
P
S
|
22,450 | $2,150,934 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.69% | — |
#50
Prev: #—
|
3.8 |
—
|
10,895 | — |
NEW
|
10,895 | $1,997,816 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 146 holdings