AI Portfolio Summary
In 2026 Q1, Murphy Pohlad Asset Management LLC maintained a portfolio of 137 distinct positions. The most significant new addition to the portfolio was VERSANT MEDIA GROUP , which now represents 1.19% of the total fund value. They heavily accumulated shares in SLB LIMITED, increasing their position by 1.6%. The fund also reduced its exposure to CAMECO CORP by 11.0%.
Total Positions
137
Quarter
2026 Q1
Top Holding
AEM (3.3%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.34% | 3.23% |
#1
2
Prev: #3
|
3.8 | -3,740 | -7.5% |
P
S
|
45,939 | $9,324,698 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 3.34% | 3.63% |
#2
1
Prev: #1
|
3.3 | -655 | -2.0% |
P
S
|
31,940 | $9,316,259 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.24% | 2.47% |
#3
1
Prev: #4
|
2.8 | -170 | -0.2% |
P
S
|
68,424 | $9,031,968 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.89% | 3.28% |
#4
2
Prev: #2
|
2.2 | -166 | -1.0% |
P
S
|
16,826 | $8,063,019 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 2.38% | 2.23% |
#5
2
Prev: #7
|
2.0 | -1,140 | -0.8% |
P
S
|
149,300 | $6,633,399 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLB
SLB LIMITED
|
Energy | 2.34% | 1.84% |
#6
10
Prev: #16
|
1.4 | 2,050 | 1.6% |
P
S
|
126,849 | $6,518,770 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.26% | 2.29% |
#7
1
Prev: #6
|
1.4 | -7,155 | -11.0% |
P
S
|
58,040 | $6,303,724 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 2.24% | 1.93% |
#8
3
Prev: #11
|
1.4 | -110 | -0.1% |
P
S
|
74,807 | $6,262,093 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
APA
APA CORPORATION
|
Energy | 2.14% | 1.28% |
#9
25
Prev: #34
|
1.4 | 4,050 | 3.0% |
P
S
|
140,683 | $5,970,586 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.08% | 1.60% |
#10
16
Prev: #26
|
1.3 | 1,820 | 1.6% |
P
S
|
115,357 | $5,804,764 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.06% | 2.47% |
#11
6
Prev: #5
|
1.3 | -627 | -0.9% |
P
S
|
66,217 | $5,737,703 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INTC
INTEL CORP
|
Technology | 2.04% | 2.03% |
#12
3
Prev: #9
|
1.3 | -13,982 | -9.8% |
P
S
|
129,127 | $5,698,374 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.92% | 1.51% |
#13
15
Prev: #28
|
1.3 | 37 | 0.1% |
P
S
|
25,831 | $5,344,433 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.82% | 1.86% |
#14
Prev: #14
|
1.7 | no change | no change |
P
S
|
20,888 | $5,067,846 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.76% | 1.87% |
#15
2
Prev: #13
|
1.2 | -55 | -0.1% |
P
S
|
63,253 | $4,907,800 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 1.69% | 1.94% |
#16
6
Prev: #10
|
1.2 | -2,000 | -0.7% |
P
S
|
277,145 | $4,708,693 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.68% | 1.84% |
#17
1
Prev: #18
|
1.2 | -245 | -0.7% |
P
S
|
35,795 | $4,689,860 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.65% | 1.84% |
#18
1
Prev: #17
|
1.2 | -1,505 | -4.5% |
P
S
|
31,880 | $4,604,765 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.64% | 1.69% |
#19
4
Prev: #23
|
1.2 | -1,200 | -1.9% |
P
S
|
62,378 | $4,585,406 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.62% | 1.80% |
#20
1
Prev: #19
|
1.1 | -1,250 | -2.6% |
P
S
|
46,075 | $4,532,858 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.60% | 1.69% |
#21
1
Prev: #22
|
1.1 | -78 | -0.6% |
P
S
|
13,034 | $4,473,529 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.60% | 1.41% |
#22
8
Prev: #30
|
1.1 | -150 | -0.3% |
P
S
|
59,225 | $4,469,118 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.59% | 1.73% |
#23
3
Prev: #20
|
1.1 | -1,439 | -3.7% |
P
S
|
37,476 | $4,445,777 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 1.54% | 1.87% |
#24
12
Prev: #12
|
1.1 | -200 | -0.5% |
P
S
|
40,885 | $4,299,466 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.53% | 1.85% |
#25
10
Prev: #15
|
1.1 | -465 | -3.0% |
P
S
|
14,924 | $4,281,098 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 2.08% |
#26
18
Prev: #8
|
1.1 | 30 | 0.3% |
P
S
|
11,214 | $4,151,086 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.47% | 1.64% |
#27
3
Prev: #24
|
1.1 | -496 | -1.4% |
P
S
|
36,148 | $4,099,544 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.44% | 1.45% |
#28
1
Prev: #29
|
1.1 | 95 | 1.3% |
P
S
|
7,486 | $4,027,617 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.42% | 1.71% |
#29
8
Prev: #21
|
1.1 | 580 | 1.1% |
P
S
|
52,732 | $3,968,083 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.62% |
#30
5
Prev: #25
|
1.1 | -60 | -0.4% |
P
S
|
15,494 | $3,932,222 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 1.39% | 1.37% |
#31
1
Prev: #32
|
1.1 | -3,200 | -1.8% |
P
S
|
172,197 | $3,869,266 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 1.37% | 1.35% |
#32
1
Prev: #33
|
1.0 | -150 | -0.2% |
P
S
|
67,446 | $3,824,862 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.28% | 1.26% |
#33
2
Prev: #35
|
1.0 | 39 | 0.2% |
P
S
|
22,907 | $3,557,228 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.19% | 1.18% |
#34
2
Prev: #36
|
1.0 | 2,670 | 4.7% |
P
S
|
59,510 | $3,333,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 1.19% | — |
#35
Prev: #—
|
4.0 | 90,022 | no change |
NEW
|
90,022 | $3,332,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.10% |
#36
2
Prev: #38
|
1.0 | -205 | -1.5% |
P
S
|
13,589 | $3,321,861 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.17% | 0.99% |
#37
3
Prev: #40
|
1.0 | 415 | 1.6% |
P
S
|
26,870 | $3,256,644 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.12% | 1.37% |
#38
7
Prev: #31
|
0.9 | -75 | -0.7% |
P
S
|
10,795 | $3,138,106 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.07% | 1.16% |
#39
2
Prev: #37
|
0.9 | -78 | -0.7% |
P
S
|
10,422 | $2,991,114 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.98% | 1.52% |
#40
13
Prev: #27
|
1.4 | no change | no change |
P
S
|
37,905 | $2,720,441 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.97% | 1.04% |
#41
2
Prev: #39
|
1.4 | no change | no change |
P
S
|
3,508 | $2,710,421 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.92% | 0.99% |
#42
1
Prev: #41
|
0.9 | 150 | 0.6% |
P
S
|
23,471 | $2,576,646 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.89% | 0.97% |
#43
1
Prev: #42
|
0.9 | -200 | -1.7% |
P
S
|
11,894 | $2,475,022 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MAC
MACERICH CO
|
Real Estate | 0.88% | 0.92% |
#44
1
Prev: #43
|
1.4 | no change | no change |
P
S
|
130,360 | $2,463,804 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.88% | 0.92% |
#45
1
Prev: #44
|
0.9 | -56 | -0.5% |
P
S
|
11,649 | $2,461,550 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.88% | 0.90% |
#46
1
Prev: #45
|
0.9 | 1,630 | 1.9% |
P
S
|
85,720 | $2,461,021 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.68% |
#47
6
Prev: #53
|
0.8 | 195 | 1.2% |
P
S
|
17,023 | $2,047,696 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.73% | 0.75% |
#48
Prev: #48
|
0.8 | -85 | -1.1% |
P
S
|
7,850 | $2,043,276 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FISV
FISERV INC
|
Unknown | 0.70% | 0.64% |
#49
6
Prev: #55
|
2.8 | 9,950 | 40.1% |
P
S
|
34,753 | $1,939,217 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CNX
CNX RES CORP
|
Energy | 0.67% | 0.69% |
#50
2
Prev: #52
|
1.3 | no change | no change |
P
S
|
48,675 | $1,876,421 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 137 holdings