MUHLENKAMP & CO INC
13F Reported Value
ⓘ$345.3M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MUHLENKAMP & CO INC disclosed 28 positions worth $345.3M in its Form 13F-HR for Q2 2026, led by $RUSHA (RUSH ENTERPRISES INC \TX\) at 7.0% of the equity portfolio, followed by $NEM and $AEM. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $SLV and a full exit from $MTZ. The portfolio is most concentrated in Financials (22.7% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 51.7#1,513
Quality
$24.3M332,332 sh - 86.8#3
Quality
$21.6M231,090 sh - —
Quality
$21.5M138,521 sh - 83.7
Quality
$21.4M402,243 sh - 63.4
Quality
$20.6M27,202 sh - 73.8
Quality
$19.3M38,495 sh - 52.9
Quality
$18.5M203,139 sh - 76.4
Quality
$18.0M62,125 sh - 63.9
Quality
$17.8M15,673 sh - 79.7
Quality
$17.6M88,088 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 RUSH ENTERPRISES INC \TX\$RUSHA | 51.7#1,513 | $24.3M | 332,332 |
 NEWMONT Corp /DE/$NEM | 86.8#3 | $21.6M | 231,090 |
 AGNICO EAGLE MINES LTD$AEM | — | $21.5M | 138,521 |
 EQT Corp$EQT | 83.7 | $21.4M | 402,243 |
 MCKESSON CORP$MCK | 63.4 | $20.6M | 27,202 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $19.3M | 38,495 |
 MICROCHIP TECHNOLOGY INC$MCHP | 52.9 | $18.5M | 203,139 |
 Apple Inc.$AAPL | 76.4 | $18.0M | 62,125 |
 UNITED RENTALS, INC.$URI | 63.9 | $17.8M | 15,673 |
 ROYAL GOLD INC$RGLD | 79.7 | $17.6M | 88,088 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MUHLENKAMP & CO INC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Financials
$78.4M
Materials
$67.8M
Technology
$50.4M
Industrials
$46.2M
Energy
$37.6M
Consumer Discretionary
$25.0M
Consumer Staples
$20.6M
Healthcare
$11.5M
Full Holdings — MUHLENKAMP & CO INC (Q2 2026)
All 28 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 | $RUSHA | RUSH ENTERPRISES INC \TX\ | $24.3M | 7.0% | +0% | 51.7 |
| 2 | $NEM | NEWMONT Corp /DE/ | $21.6M | 6.3% | -0% | 86.8 |
| 3 | $AEM | AGNICO EAGLE MINES LTD | $21.5M | 6.2% | -0% | — |
| 4 | $EQT | EQT Corp | $21.4M | 6.2% | +0% | 83.7 |
| 5 | $MCK | MCKESSON CORP | $20.6M | 6.0% | +0% | 63.4 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $19.3M | 5.6% | +0% | 73.8 |
| 7 | $MCHP | MICROCHIP TECHNOLOGY INC | $18.5M | 5.4% | +0% | 52.9 |
| 8 | $AAPL | Apple Inc. | $18.0M | 5.2% | -1% | 76.4 |
| 9 | $URI | UNITED RENTALS, INC. | $17.8M | 5.1% | +0% | 63.9 |
| 10 | $RGLD | ROYAL GOLD INC | $17.6M | 5.1% | +0% | 79.7 |
| 11 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $17.0M | 4.9% | +0% | 66.3 |
| 12 |  $BGC | BGC Group, Inc. | $15.5M | 4.5% | +0% | 71.9 |
| 13 |  $NMIH | NMI Holdings, Inc. | $15.1M | 4.4% | +1% | 64.4 |
| 14 |  $SLB | SLB LIMITED/NV | $15.1M | 4.4% | +1% | 57.9 |
| 15 |  $MSFT | MICROSOFT CORP | $12.2M | 3.5% | -0% | 79.8 |
| 16 |  $ICLR | ICON PLC | $11.5M | 3.3% | +1% | — |
| 17 |  $TMHC | Taylor Morrison Home Corp | $11.4M | 3.3% | +0% | 51.8 |
| 18 |  $LYB | LyondellBasell Industries N.V. | $9.9M | 2.9% | +0% | — |
| 19 |  $CE | Celanese Corp | $9.8M | 2.8% | +1% | 42.6 |
| 20 |  $GLD | SPDR GOLD TRUST | $8.1M | 2.4% | -0% | — |
| 21 | — | ALPS ETF TR - ALERIAN MLP | $7.8M | 2.3% | +0% | — |
| 22 |  $EQX | Equinox Gold Corp. | $5.1M | 1.5% | +1% | — |
| 23 |  $TRV | TRAVELERS COMPANIES, INC. | $2.2M | 0.6% | +0% | 75.9 |
| 24 |  $GEV | GE Vernova Inc. | $1.7M | 0.5% | +0% | 81.1 |
| 25 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $913,670 | 0.3% | +0% | 61.4 |
| 26 | $RUSHA | RUSH ENTERPRISES INC \TX\ | $718,565 | 0.2% | -1% | 51.7 |
| 27 |  $SLV | iShares Silver Trust | $671,049 | 0.2% | NEW | — |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $224,221 | 0.1% | +0% | 57.9 |
New Positions (1)
$SLV iShares Silver Trust$671,049Exited Positions (2)
$MTZ MASTEC INCBrowse Top Institutional Investors
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