Follow The Filings

Muhlenkamp & Co. Inc.

Wexford, PA 19 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $345M
  • 28 holdings
  • 2026 Q2
  • −9.2% QoQ
  • Top 5 31.7%

Portfolio

2026 Q2, filed 8/17/2026, top 12 of 28 holdings

Top 5 31.7%, top 10 58.1%

  1. RUSHA, Rush Enterprises 7.0%
  2. NEM, Newmont 6.3%
  3. AEM, Agnico Eagle Mines 6.2%
  4. EQT 6.2%
  5. MCK, McKesson 6.0%
  6. BRK.B, Berkshire Hathaway 5.6%
  7. MCHP, Microchip Technology 5.4%
  8. AAPL, Apple 5.2%
  9. URI, United Rentals 5.1%
  10. RGLD, Royal Gold 5.1%
  11. WAB, Wabtec 4.9%
  12. BGC, BGC Group 4.5%
  13. Other 32.5%

AUM over time

2026 Q2 $345M −9.2% QoQ
2021 Q3: $260M 2021 Q3: $260M
Q3 2021
2021 Q4: $287M, +10.4% QoQ 2021 Q4: $287M, +10.4% QoQ
Q4
2022 Q1: $287M, 0.0% QoQ 2022 Q1: $287M, 0.0% QoQ
Q1 2022
2022 Q2: $214M, −25.4% QoQ 2022 Q2: $214M, −25.4% QoQ
Q2
2022 Q3: $224M, +4.7% QoQ 2022 Q3: $224M, +4.7% QoQ
Q3
2022 Q4: $236M, +5.4% QoQ 2022 Q4: $236M, +5.4% QoQ
Q4
2023 Q2: $282M, +19.5% QoQ 2023 Q2: $282M, +19.5% QoQ
Q2 2023
2023 Q3: $290M, +2.8% QoQ 2023 Q3: $290M, +2.8% QoQ
Q3
2023 Q4: $306M, +5.5% QoQ 2023 Q4: $306M, +5.5% QoQ
Q4
2024 Q1: $344M, +12.4% QoQ 2024 Q1: $344M, +12.4% QoQ
Q1 2024
2024 Q2: $320M, −7.0% QoQ 2024 Q2: $320M, −7.0% QoQ
Q2
2024 Q3: $326M, +1.9% QoQ 2024 Q3: $326M, +1.9% QoQ
Q3
2024 Q4: $329M, +0.9% QoQ 2024 Q4: $329M, +0.9% QoQ
Q4
2025 Q1: $306M, −7.0% QoQ 2025 Q1: $306M, −7.0% QoQ
Q1 2025
2025 Q2: $320M, +4.6% QoQ 2025 Q2: $320M, +4.6% QoQ
Q2
2025 Q3: $368M, +15.0% QoQ 2025 Q3: $368M, +15.0% QoQ
Q3
2025 Q4: $372M, +1.1% QoQ 2025 Q4: $372M, +1.1% QoQ
Q4
2026 Q1: $380M, +2.2% QoQ 2026 Q1: $380M, +2.2% QoQ
Q1 2026
2026 Q2: $345M, −9.2% QoQ 2026 Q2: $345M, −9.2% QoQ
Q2

Book

2022 Q2 2022 Q1, filed 18 Jul, long equity only

Download CSV Download Excel All activity
EQT 7.16% Reduce −0.5% 444,702 $34.40 $15M −2,111 −$77K
OXY, Occidental 6.40% Reduce −0.3% 231,962 $58.88 $14M −645 +$460K
UNH, UnitedHealth Group 5.90%, was 4.35% Add +0.2% 24,524 $513.62 $13M +43 +$111K
MCK, McKesson 5.79%, was 6.99% Reduce −42.2% 37,924 $326.21 $12M −27,661 −$7.7M
RUSHA, Rush Enterprises 5.43% Hold 240,406 $48.20 $12M — —
DOW, DOW Inc 5.25% Reduce −0.3% 217,376 $51.61 $11M −702 −$2.7M
SLB 5.20% Reduce −0.2% 310,543 $35.76 $11M −754 −$1.8M
BRK.B, Berkshire Hathaway 4.76%, was 4.56% Add +0.2% 37,194 $273.03 $10M +78 −$2.9M
CVS, CVS Health 4.73% Reduce −0.1% 108,923 $92.66 $10M −114 −$943K
KEX, Kirby 4.67% Reduce −0.9% 163,915 $60.84 $10M −1,484 −$2M
BMY, Bristol Myers Squibb 4.60%, was 3.23% Add +0.5% 127,556 $77.00 $9.8M +650 +$554K
AMLP, Alps ETF Trust 4.53% Reduce −0.2% 281,100 $34.45 $9.7M −593 −$1.1M
Tenneco 4.44% Reduce −1.6% 552,169 $17.16 $9.5M −9,050 −$807K
MTZ, Mastec 4.29% Reduce −0.9% 127,895 $71.66 $9.2M −1,164 −$2.1M
MSFT, Microsoft 3.76% Reduce −0.2% 31,241 $256.84 $8M −74 −$1.6M
AVGO, Broadcom 3.66% Reduce −0.4% 16,073 $485.78 $7.8M −60 −$2.4M
AAPL, Apple 3.54% Reduce −0.4% 55,317 $136.72 $7.6M −210 −$2.1M
MCHP, Microchip Technology 3.04% Reduce −0.4% 111,873 $58.08 $6.5M −402 −$1.9M
NMIH, Nmi 2.28%, was 2.39% Reduce −12.2% 292,528 $16.65 $4.9M −40,753 −$2M
FNV, Franco Nev 2.18%, was 1.96% Add +0.7% 35,453 $131.58 $4.7M +240 −$952K
WAB, Wabtec 2.13% Reduce −0.3% 55,375 $82.08 $4.5M −167 −$796K
RGLD, Royal Gold 2.11%, was 2.06% Add +0.7% 42,103 $106.79 $4.5M +279 −$1.4M
CCJ, Cameco 1.59%, was 1.64% Reduce −0.4% 161,565 $21.02 $3.4M −603 −$1.3M
GLD, SPDR Gold Shares 1.16% Reduce −5.9% 14,645 $168.45 $2.5M −916 −$344K
PFE, Pfizer 0.59% Reduce −0.9% 24,164 $52.43 $1.3M −215 +$5K
MS, Morgan Stanley 0.38% Hold 10,805 $76.08 $822K — —
EPD, Enterprise Products Partners 0.28% Hold 24,855 $24.38 $606K — —
RUSHB, Rush Enterprises 0.15% Hold 6,507 $49.64 $323K — —

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
WCC, Wesco International 3.58% Exit 0 $130.13 $10M −78,911 −$10M
LMT, Lockheed Martin 3.01% Exit 0 $441.42 $8.7M −19,605 −$8.7M
MTH, Meritage Homes 2.68% Exit 0 $79.23 $7.7M −97,114 −$7.7M
LEN, Lennar 1.95% Exit 0 $81.17 $5.6M −68,866 −$5.6M
Equity Comwlth 1.11% Exit 0 $28.21 $3.2M −113,328 −$3.2M
Loyalty Ventures 0.29% Exit 0 $16.52 $827K −50,047 −$827K
IVZ, Invesco 0.18% Exit 0 $90.54 $516K −5,699 −$516K
SPDR Ser Trust 0.08% Exit 0 $30.27 $236K −7,797 −$236K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

19 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 28 $345M −9.2% 13F-HR 8/17/2026 000113321926000003
2026 Q1 29 $380M +2.2% 13F-HR 5/6/2026 000113321926000002
2025 Q4 28 $372M +1.1% 13F-HR 2/4/2026 000113321926000001
2025 Q3 31 $368M +15.0% 13F-HR 11/7/2025 000113321925000006
2025 Q2 26 $320M +4.6% 13F-HR 7/24/2025 000113321925000005
2025 Q1 26 $306M −7.0% 13F-HR 5/13/2025 000113321925000004
2024 Q4 30 $329M +0.9% 13F-HR 2/13/2025 000113321925000001
2024 Q3 28 $326M +1.9% 13F-HR 11/12/2024 000113321924000004
2024 Q2 29 $320M −7.0% 13F-HR 7/17/2024 000113321924000003
2024 Q1 29 $344M +12.4% 13F-HR 4/23/2024 000113321924000002
2023 Q4 29 $306M +5.5% 13F-HR 1/8/2024 000113321924000001
2023 Q3 31 $290M +2.8% 13F-HR 12/6/2023 000113321923000005
2023 Q2 31 $282M +19.5% 13F-HR 7/14/2023 000113321923000004
2022 Q4 27 $236M +5.4% 13F-HR 1/31/2023 000113321923000003
2022 Q3 27 $224M +4.7% 13F-HR 11/1/2022 000113321922000004
2022 Q2 28 $214M −25.4% 13F-HR 7/18/2022 000113321922000003
2022 Q1 36 $287M 0.0% 13F-HR 4/1/2022 000113321922000002
2021 Q4 35 $287M +10.4% 13F-HR 3/29/2022 000113321922000001
2021 Q3 32 $260M — 13F-HR 12/10/2021 000113321921000007

About

Muhlenkamp & Co. Inc.

19 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name
MUHLENKAMP & CO INC
Location
Wexford, PA
All SEC filings
View on sec.gov