Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MUHLENKAMP & CO INC (CIK 1133219) reported $379.8M across 29 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AEM ($28.1M, 7.41%), EQT ($25.5M, 6.72%), NEM ($25.0M, 6.59%), MCK ($23.5M, 6.19%), RGLD ($22.4M, 5.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | $28.1M | 7.41% | 138,588 | Trimmed |
| 2 | EQT | EQT CORP | $25.5M | 6.72% | 401,242 | Trimmed |
| 3 | NEM | NEWMONT CORP | $25.0M | 6.59% | 231,182 | Trimmed |
| 4 | MCK | MCKESSON CORP | $23.5M | 6.19% | 27,169 | Trimmed |
| 5 | RGLD | ROYAL GOLD INC | $22.4M | 5.89% | 87,892 | Trimmed |
| 6 | RUSHA | RUSH ENTERPRISES INC | $21.9M | 5.78% | 331,905 | Trimmed |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.4M | 4.84% | 38,351 | Trimmed |
| 8 | SLB | SLB LIMITED | $16.6M | 4.36% | 322,171 | Added |
| 9 | AAPL | APPLE INC | $15.9M | 4.18% | 62,559 | Trimmed |
| 10 | WAB | WABTEC | $15.8M | 4.16% | 63,155 | Trimmed |
| 11 | LYB | LYONDELLBASELL INDUSTRIES NV | $15.1M | 3.97% | 187,159 | Added |
| 12 | BGC | BGC GROUP INC | $14.1M | 3.72% | 1.4M | Trimmed |
| 13 | CE | CELANESE CORP DEL | $13.9M | 3.65% | 210,800 | Added |
| 14 | MTZ | MASTEC INC | $13.8M | 3.63% | 42,832 | Trimmed |
| 15 | NMIH | NMI HLDGS INC | $13.7M | 3.62% | 366,219 | Trimmed |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.1M | 3.45% | 202,985 | Hold |
| 17 | FRDM | EA SERIES TRUST | $12.9M | 3.41% | 236,825 | New |
| 18 | MSFT | MICROSOFT CORP | $12.2M | 3.21% | 32,937 | Trimmed |
| 19 | URI | UNITED RENTALS INC | $11.4M | 2.99% | 15,603 | Trimmed |
| 20 | GLD | SPDR GOLD TR | $9.5M | 2.50% | 22,083 | Trimmed |
| 21 | TMHC | TAYLOR MORRISON HOME CORP | $9.2M | 2.43% | 158,606 | Added |
| 22 | AMLP | ALPS ETF TR | $7.9M | 2.09% | 150,615 | Trimmed |
| 23 | EQX | EQUINOX GOLD CORP | $7.5M | 1.98% | 519,219 | Added |
| 24 | ICLR | ICON PLC | $7.3M | 1.92% | 66,005 | Trimmed |
| 25 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.51% | 6,627 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31