MUHLENKAMP & CO INC
13F Reported Value
ⓘ$379.8M
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MUHLENKAMP & CO INC disclosed 29 positions worth $379.8M in its Form 13F-HR for Q1 2026, led by $AEM (AGNICO EAGLE MINES LTD) at 7.4% of the equity portfolio, followed by $EQT and $NEM. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $GTLS. The portfolio is most concentrated in Materials (23.6% of disclosed assets). All figures are sourced directly from MUHLENKAMP & CO INC’s Form 13F-HR filing with the SEC under CIK 1133219.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$28.1M138,588 sh - 83.3#18
Quality
$25.5M401,242 sh - 88.3#5
Quality
$25.0M231,182 sh - 63.7
Quality
$23.5M27,169 sh - 79.4
Quality
$22.4M87,892 sh - 52.7
Quality
$21.9M331,905 sh - 64.5
Quality
$18.4M38,351 sh - 63.2
Quality
$16.6M322,171 sh - 76.1
Quality
$15.9M62,559 sh - 70.8
Quality
$15.8M63,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AGNICO EAGLE MINES LTD$AEM | — | $28.1M | 138,588 |
 EQT Corp$EQT | 83.3#18 | $25.5M | 401,242 |
 NEWMONT Corp /DE/$NEM | 88.3#5 | $25.0M | 231,182 |
 MCKESSON CORP$MCK | 63.7 | $23.5M | 27,169 |
 ROYAL GOLD INC$RGLD | 79.4 | $22.4M | 87,892 |
 RUSH ENTERPRISES INC \TX\$RUSHA | 52.7 | $21.9M | 331,905 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $18.4M | 38,351 |
 SLB LIMITED/NV$SLB | 63.2 | $16.6M | 322,171 |
 Apple Inc.$AAPL | 76.1 | $15.9M | 62,559 |
 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 70.8 | $15.8M | 63,155 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MUHLENKAMP & CO INC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Materials
$89.6M
Financials
$80.0M
Energy
$57.1M
Technology
$42.4M
Industrials
$36.4M
Consumer Staples
$23.5M
Consumer Discretionary
$22.6M
Other
$20.9M
Full Holdings — MUHLENKAMP & CO INC (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AEM | AGNICO EAGLE MINES LTD | $28.1M | 7.4% | -8% | — |
| 2 | $EQT | EQT Corp | $25.5M | 6.7% | -11% | 83.3 |
| 3 | $NEM | NEWMONT Corp /DE/ | $25.0M | 6.6% | -19% | 88.3 |
| 4 | $MCK | MCKESSON CORP | $23.5M | 6.2% | -0% | 63.7 |
| 5 | $RGLD | ROYAL GOLD INC | $22.4M | 5.9% | -0% | 79.4 |
| 6 | $RUSHA | RUSH ENTERPRISES INC \TX\ | $21.9M | 5.8% | -12% | 52.7 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $18.4M | 4.8% | -0% | 64.5 |
| 8 | $SLB | SLB LIMITED/NV | $16.6M | 4.4% | +0% | 63.2 |
| 9 | $AAPL | Apple Inc. | $15.9M | 4.2% | -0% | 76.1 |
| 10 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $15.8M | 4.2% | -0% | 70.8 |
| 11 |  $LYB | LyondellBasell Industries N.V. | $15.1M | 4.0% | +1% | — |
| 12 |  $BGC | BGC Group, Inc. | $14.1M | 3.7% | -18% | 69.9 |
| 13 |  $CE | Celanese Corp | $13.9M | 3.6% | +1% | 38.3 |
| 14 |  $MTZ | MASTEC INC | $13.8M | 3.6% | -60% | 59.7 |
| 15 |  $NMIH | NMI Holdings, Inc. | $13.7M | 3.6% | -22% | 73.6 |
| 16 |  $MCHP | MICROCHIP TECHNOLOGY INC | $13.1M | 3.5% | +0% | 40 |
| 17 | — | EA SERIES TRUST | $12.9M | 3.4% | NEW | — |
| 18 |  $MSFT | MICROSOFT CORP | $12.2M | 3.2% | -0% | 83.7 |
| 19 |  $URI | UNITED RENTALS, INC. | $11.4M | 3.0% | -0% | 70.7 |
| 20 |  $GLD | SPDR GOLD TRUST | $9.5M | 2.5% | -1% | — |
| 21 |  $TMHC | Taylor Morrison Home Corp | $9.2M | 2.4% | +0% | 58 |
| 22 | — | ALPS ETF TR | $7.9M | 2.1% | -15% | — |
| 23 |  $EQX | Equinox Gold Corp. | $7.5M | 2.0% | +0% | — |
| 24 |  $ICLR | ICON PLC | $7.3M | 1.9% | -11% | — |
| 25 |  $TRV | TRAVELERS COMPANIES, INC. | $1.9M | 0.5% | +0% | 71.5 |
| 26 |  $GEV | GE Vernova Inc. | $1.2M | 0.3% | +0% | 70.1 |
| 27 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $940,513 | 0.3% | +0% | 66.4 |
| 28 | $RUSHA | RUSH ENTERPRISES INC \TX\ | $608,365 | 0.2% | -0% | 52.7 |
| 29 |  $XOM | EXXON MOBIL CORP | $278,242 | 0.1% | NEW | 61.8 |
New Positions (2)
$XOM EXXON MOBIL CORP$278,242Exited Positions (1)
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