Muhlenkamp & Company
Latest statistics and disclosures from Muhlenkamp & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RUSHA, NEM, AEM, EQT, MCK, and represent 31.65% of Muhlenkamp & Co's stock portfolio.
- Added to shares of these 10 stocks: SLV, NMIH, SLB, URI, BRK.B, ICLR, CE, EQT, LYB, RGLD.
- Started 1 new stock position in SLV.
- Reduced shares in these 8 stocks: MTZ (-$14M), FRDM (-$13M), AAPL, MSFT, AEM, NEM, GLD, RUSHB.
- Sold out of its positions in FRDM, MTZ.
- Muhlenkamp & Co was a net seller of stock by $-26M.
- Muhlenkamp & Co has $345M in assets under management (AUM), dropping by -9.09%.
- Central Index Key (CIK): 0001133219
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Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rush Enterprises Cl A (RUSHA) | 7.0 | $24M | 332k | 72.98 |
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| Newmont Mining Corporation (NEM) | 6.3 | $22M | 231k | 93.40 |
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| Agnico (AEM) | 6.2 | $22M | 139k | 155.13 |
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| EQT Corporation (EQT) | 6.2 | $21M | 402k | 53.17 |
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| McKesson Corporation (MCK) | 6.0 | $21M | 27k | 755.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $19M | 39k | 500.39 |
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| Microchip Technology (MCHP) | 5.4 | $19M | 203k | 91.20 |
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| Apple (AAPL) | 5.2 | $18M | 62k | 289.36 |
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| United Rentals (URI) | 5.1 | $18M | 16k | 1132.89 |
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| Royal Gold (RGLD) | 5.1 | $18M | 88k | 199.61 |
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| Wabtec Corporation (WAB) | 4.9 | $17M | 63k | 269.60 |
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| Bgc Group Cl A (BGC) | 4.5 | $16M | 1.4M | 10.69 |
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| Nmi Hldgs Inc cl a (NMIH) | 4.4 | $15M | 369k | 41.09 |
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| SLB Com Stk (SLB) | 4.4 | $15M | 324k | 46.49 |
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| Microsoft Corporation (MSFT) | 3.5 | $12M | 33k | 373.02 |
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| Icon Pub SHS (ICLR) | 3.3 | $12M | 66k | 173.71 |
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| Taylor Morrison Hom (TMHC) | 3.3 | $11M | 159k | 71.74 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 2.9 | $9.9M | 188k | 52.65 |
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| Celanese Corporation (CE) | 2.8 | $9.8M | 212k | 46.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $8.1M | 22k | 368.38 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.3 | $7.8M | 151k | 51.85 |
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| Equinox Gold Corp equities (EQX) | 1.5 | $5.1M | 522k | 9.72 |
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| Travelers Companies (TRV) | 0.6 | $2.2M | 6.6k | 330.12 |
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| Ge Vernova (GEV) | 0.5 | $1.7M | 1.4k | 1174.86 |
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| Enterprise Products Partners (EPD) | 0.3 | $914k | 25k | 36.76 |
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| Rush Enterprises CL B (RUSHB) | 0.2 | $719k | 9.4k | 76.50 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $671k | NEW | 13k | 53.47 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $224k | 1.6k | 136.72 |
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Past Filings by Muhlenkamp & Co
SEC 13F filings are viewable for Muhlenkamp & Co going back to 1999
- Muhlenkamp & Co 2026 Q2 filed Aug. 18, 2026
- Muhlenkamp & Co 2026 Q1 filed May 6, 2026
- Muhlenkamp & Co 2025 Q4 filed Feb. 4, 2026
- Muhlenkamp & Co 2025 Q3 filed Nov. 7, 2025
- Muhlenkamp & Co 2025 Q2 filed July 24, 2025
- Muhlenkamp & Co 2025 Q1 filed May 13, 2025
- Muhlenkamp & Co 2024 Q4 filed Feb. 13, 2025
- Muhlenkamp & Co 2024 Q3 filed Nov. 12, 2024
- Muhlenkamp & Co 2024 Q2 filed July 17, 2024
- Muhlenkamp & Co 2024 Q1 filed April 23, 2024
- Muhlenkamp & Co 2023 Q4 filed Jan. 8, 2024
- Muhlenkamp & Co 2023 Q3 filed Dec. 6, 2023
- Muhlenkamp & Co 2023 Q2 filed July 14, 2023
- Muhlenkamp & Co 2022 Q4 filed Jan. 31, 2023
- Muhlenkamp & Co 2022 Q3 filed Nov. 1, 2022
- Muhlenkamp & Co 2022 Q2 filed July 18, 2022