Muhlenkamp & Co Inc 13F Holdings · Q2 2026
Muhlenkamp & Co Inc reported 28 securities worth $345.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RUSHA (7.03%), NEM (6.25%), AEM (6.22%). Among its top 25 positions this quarter: 16 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RUSHA | RUSH ENTERPRISES INC | $24.3M | 7.03% | 332,332 | Added |
| 2 | NEM | NEWMONT CORP | $21.6M | 6.25% | 231,090 | Trimmed |
| 3 | AEM | AGNICO EAGLE MINES LTD | $21.5M | 6.22% | 138,521 | Trimmed |
| 4 | EQT | EQT CORP | $21.4M | 6.19% | 402,243 | Added |
| 5 | MCK | MCKESSON CORP | $20.6M | 5.95% | 27,202 | Added |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $19.3M | 5.58% | 38,495 | Added |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.5M | 5.37% | 203,139 | Added |
| 8 | AAPL | APPLE INC | $18.0M | 5.21% | 62,125 | Trimmed |
| 9 | URI | UNITED RENTALS INC | $17.8M | 5.14% | 15,673 | Added |
| 10 | RGLD | ROYAL GOLD INC | $17.6M | 5.09% | 88,088 | Added |
| 11 | WAB | WABTEC | $17.0M | 4.93% | 63,156 | Added |
| 12 | BGC | BGC GROUP INC | $15.5M | 4.48% | 1.4M | Added |
| 13 | NMIH | NMI HLDGS INC | $15.1M | 4.39% | 368,558 | Added |
| 14 | SLB | SLB LIMITED | $15.1M | 4.36% | 323,878 | Added |
| 15 | MSFT | MICROSOFT CORP | $12.2M | 3.54% | 32,776 | Trimmed |
| 16 | ICLR | ICON PUB LTD CO | $11.5M | 3.34% | 66,337 | Added |
| 17 | TMHC | TAYLOR MORRISON HOME CORP | $11.4M | 3.30% | 158,625 | Added |
| 18 | LYB | LYONDELLBASELL INDUSTRIES NV | $9.9M | 2.87% | 187,920 | Added |
| 19 | CE | CELANESE CORP DEL | $9.8M | 2.82% | 211,997 | Added |
| 20 | GLD | SPDR GOLD TR | $8.1M | 2.35% | 22,068 | Trimmed |
| 21 | AMLP | ALPS ETF TR | $7.8M | 2.26% | 150,615 | Hold |
| 22 | EQX | EQUINOX GOLD CORP | $5.1M | 1.47% | 522,251 | Added |
| 23 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.63% | 6,627 | Hold |
| 24 | GEV | GE VERNOVA INC | $1.7M | 0.49% | 1,426 | Hold |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | $913,670 | 0.26% | 24,855 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR