Muhlenkamp

Muhlenkamp & Co. · SEC Form 13F portfolio

Period
2026-06-30
Portfolio value
$345.25M
Holdings
28
Top 10
58.0%
Filed
2026-08-18
SEC filing

Latest reported holdings

Holding% of PortfolioValueSharesChange
RUSHA
RUSH ENTERPRISES INC · CL A
7.03%
$24.26M332.33K+0.13%
NEM
NEWMONT CORP · COM
6.25%
$21.58M231.09K−0.04%
AEM
AGNICO EAGLE MINES LTD · COM
6.22%
$21.49M138.52K−0.05%
EQT
EQT CORP · COM
6.19%
$21.39M402.24K+0.25%
MCK
MCKESSON CORP · COM
5.95%
$20.55M27.20K+0.12%
BRK-B
BERKSHIRE HATHAWAY INC DEL · CL B NEW
5.58%
$19.26M38.49K+0.38%
MCHP
MICROCHIP TECHNOLOGY INC. · COM
5.37%
$18.53M203.14K+0.08%
AAPL
APPLE INC · COM
5.21%
$17.98M62.13K−0.69%
URI
UNITED RENTALS INC · COM
5.14%
$17.76M15.67K+0.45%
RGLD
ROYAL GOLD INC · COM
5.09%
$17.58M88.09K+0.22%
WABTEC
COM
Ticker unresolved
4.93%
$17.03M63.16K+0.00%
BGC
BGC GROUP INC · CL A
4.48%
$15.47M1.45M+0.22%
NMIH
NMI HLDGS INC · COM
4.39%
$15.14M368.56K+0.64%
SLB
SLB LIMITED · COM STK
4.36%
$15.06M323.88K+0.53%
MSFT
MICROSOFT CORP · COM
3.54%
$12.23M32.78K−0.49%
ICLR
ICON PUB LTD CO · SHS
3.34%
$11.52M66.34K+0.50%
TAYLOR MORRISON HOME CORP
COM
Ticker unresolved
3.30%
$11.38M158.63K+0.01%
LYB
LYONDELLBASELL INDUSTRIES NV · SHS - A -
2.87%
$9.89M187.92K+0.41%
CE
CELANESE CORP DEL · COM
2.82%
$9.75M212.00K+0.57%
SPDR GOLD TR
GOLD SHS
No company page
2.35%
$8.13M22.07K−0.07%
ALPS ETF TR
ALERIAN MLP
No company page
2.26%
$7.81M150.62KUnchanged
EQX
EQUINOX GOLD CORP · COM
1.47%
$5.08M522.25K+0.58%
TRV
TRAVELERS COMPANIES INC · COM
0.63%
$2.19M6.63KUnchanged
GEV
GE VERNOVA INC · COM
0.49%
$1.68M1.43KUnchanged
ENTERPRISE PRODS PARTNERS L
COM
No company page
0.26%
$913.67K24.86KUnchanged
RUSHB
RUSH ENTERPRISES INC · CL B
0.21%
$718.57K9.39K−0.65%
ISHARES SILVER TR
ISHARES
No company page
0.19%
$671.05K12.55KNew
EXXON MOBIL CORP
COM
Ticker unresolved
0.06%
$224.22K1.64KUnchanged