Murphy Pohlad Asset Management LLC reported 121 positions worth $274.49M for the quarter ended Sep 30, 2026, up 0.0% on the prior quarter. It opened 6 new positions, added to 22, trimmed 80 and exited 4. Its largest holding is Travelers Companies, Inc. at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | +10.9K | – | $2.00M | 0.728% |
| CRM Salesforce, Inc. | +6,128 | – | $1.41M | 0.513% |
| BSX Boston Scientific Corp | +25.2K | – | $1.10M | 0.401% |
| KHC Kraft Heinz Co | +45.1K | – | $1.02M | 0.373% |
| ADSK Autodesk, Inc. | +4,848 | – | $1.01M | 0.369% |
| BAX Baxter International Inc | +32.5K | +53.8% | $779.21K | 0.812% |
| FISV Fiserv Inc | +16.8K | +50.8% | $758.35K | 0.82% |
| ADBE Adobe Inc. | +1,780 | +69.8% | $427.09K | 0.379% |
| EXE EXPAND ENERGY Corp | +3,835 | +16.8% | $322.49K | 0.815% |
| MDT Medtronic plc | +2,081 | +3.2% | $179.57K | 2.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -9,245 | -15.9% | $995.06K | 1.92% |
| INTC Intel Corp | -7,956 | -11.5% | $956.56K | 2.68% |
| NKE NIKE, Inc. | -19.7K | -41.3% | $695.61K | 0.361% |
| XOM ExxonMobil Holdings Corp | -4,299 | -100.0% | $587.76K | Exited |
| AMRZ Amrize Ltd | -15.5K | -25.4% | $579.17K | 0.62% |
| TRV Travelers Companies, Inc. | -1,534 | -4.8% | $546.89K | 3.94% |
| KIM Kimco Realty Corp | -23.2K | -13.5% | $516.27K | 1.21% |
| GIS General Mills Inc | -11.2K | -60.4% | $359.77K | 0.086% |
| MAC Macerich Co | -15.9K | -12.3% | $356.42K | 0.926% |
| COP Conocophillips | -2,690 | -4.0% | $336.65K | 2.97% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRV Travelers Companies, Inc. | Financial Services | 30.3K | $10.80M | 3.94% | -1,534 | -4.8% | Reduced | 0.01% |
| 2 | AEM Agnico Eagle Mines Ltd | Basic Materials | 45.3K | $8.31M | 3.03% | -525 | -1.1% | Reduced | 0.01% |
| 3 | COP Conocophillips | Energy | 65.2K | $8.16M | 2.97% | -2,690 | -4.0% | Reduced | 0.01% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.8K | $7.86M | 2.86% | -540 | -3.3% | Reduced | 0% |
| 5 | INTC Intel Corp | Technology | 61.3K | $7.37M | 2.68% | -7,956 | -11.5% | Reduced | 0% |
| 6 | SLB Slb Limited | Energy | 126.3K | $6.15M | 2.24% | -1,651 | -1.3% | Reduced | 0.01% |
| 7 | CTVA Corteva, Inc. | Basic Materials | 74.3K | $5.77M | 2.1% | -350 | -0.5% | Reduced | 0.01% |
| 8 | MDT Medtronic plc | Healthcare | 66.2K | $5.71M | 2.08% | +2,081 | +3.2% | Added | 0.01% |
| 9 | EMR Emerson Electric Co | Industrials | 36.0K | $5.58M | 2.03% | +175 | +0.5% | Added | 0.01% |
| 10 | MSFT Microsoft Corp | Technology | 10.9K | $5.57M | 2.03% | -292 | -2.6% | Reduced | 0% |
| 11 | APA APA Corp | Energy | 133.3K | $5.54M | 2.02% | -7,620 | -5.4% | Reduced | 0.04% |
| 12 | UNP Union Pacific Corp | Industrials | 20.0K | $5.43M | 1.98% | -888 | -4.3% | Reduced | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 49.0K | $5.27M | 1.92% | -9,245 | -15.9% | Reduced | 0% |
| 14 | BNY Bank of New York Mellon Corp | Financial Services | 36.2K | $5.24M | 1.91% | -686 | -1.9% | Reduced | 0.01% |
| 15 | CVX Chevron Corp | Energy | 25.6K | $5.23M | 1.91% | -205 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Murphy Pohlad Asset Management.
As of its Q3 2026 13F filing, Murphy Pohlad Asset Management LLC’s five largest positions were Travelers Companies, Inc. (TRV) at 3.9%, Agnico Eagle Mines Ltd (AEM) at 3.0%, Conocophillips (COP) at 3.0%, Berkshire Hathaway Inc (BRK-B) at 2.9%, Intel Corp (INTC) at 2.7% of the reported portfolio.
Murphy Pohlad Asset Management LLC reported a 13F portfolio worth $274.49M across 121 positions for Q3 2026. That is up 0.0% from the previous quarter.
Its largest purchases by value were Accenture plc ($2.00M), Salesforce, Inc. ($1.41M), Boston Scientific Corp ($1.10M). It opened 6 new positions.
Its largest sales by value were Cisco Systems, Inc. ($995.06K), Intel Corp ($956.56K), NIKE, Inc. ($695.61K). It exited 4 positions entirely.
From the Form 13F-HR reports Murphy Pohlad Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.