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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 Q3 2022 Q2, filed 1 Nov, long equity only

Download CSV Download Excel All activity
EQT 8.12%, was 7.16% Add +0.4% 446,292 $40.75 $18M +1,590 +$2.9M
OXY, Occidental 6.40% Add +0.5% 233,163 $61.45 $14M +1,201 +$670K
MCK, McKesson 5.80%, was 5.79% Add +0.8% 38,209 $339.87 $13M +285 +$615K
UNH, UnitedHealth Group 5.58% Add +0.9% 24,736 $505.05 $12M +212 −$103K
SPDN, Direxion SHS ETF Trust 5.21% New 652,921 $17.88 $12M +652,921 +$12M
SLB 5.04% Add +1.3% 314,502 $35.90 $11M +3,959 +$186K
RUSHA, Rush Enterprises 4.71% Hold 240,406 $43.86 $11M — —
CVS, CVS Health 4.68% Add +1.0% 110,001 $95.37 $10M +1,078 +$398K
AMLP, Alps ETF Trust 4.64%, was 4.53% Add +1.1% 284,057 $36.56 $10M +2,957 +$701K
KEX, Kirby 4.47% Add +0.4% 164,549 $60.77 $10M +634 +$27K
BRK.B, Berkshire Hathaway 4.46% Add +0.5% 37,394 $267.02 $10M +200 −$170K
DOW, DOW Inc 4.28% Add +0.4% 218,157 $43.93 $9.6M +781 −$1.6M
BMY, Bristol Myers Squibb 4.09% Add +0.9% 128,753 $71.09 $9.2M +1,197 −$669K
Tenneco 3.69%, was 4.44% Reduce −14.0% 475,114 $17.39 $8.3M −77,055 −$1.2M
MTZ, Mastec 3.64% Add +0.3% 128,341 $63.50 $8.2M +446 −$1M
AAPL, Apple 3.41% Add 0.0% 55,322 $138.21 $7.6M +5 +$83K
MSFT, Microsoft 3.25% Add +0.1% 31,285 $232.89 $7.3M +44 −$738K
AVGO, Broadcom 3.19% Add +0.1% 16,096 $444.02 $7.1M +23 −$661K
MCHP, Microchip Technology 3.06%, was 3.04% Add +0.2% 112,136 $61.03 $6.8M +263 +$346K
NMIH, Nmi 2.67%, was 2.28% Add +0.4% 293,580 $20.37 $6M +1,052 +$1.1M
FNV, Franco Nev 2.04% Add +8.1% 38,314 $119.49 $4.6M +2,861 −$87K
WAB, Wabtec 2.01% Add +0.2% 55,466 $81.35 $4.5M +91 −$33K
RGLD, Royal Gold 1.96% Add +11.3% 46,855 $93.82 $4.4M +4,752 −$100K
CCJ, Cameco 1.92%, was 1.59% Add +0.3% 162,123 $26.51 $4.3M +558 +$902K
GLD, SPDR Gold Shares 1.28%, was 1.16% Add +26.2% 18,485 $154.67 $2.9M +3,840 +$392K
EPD, Enterprise Products Partners 0.26% Hold 24,855 $23.78 $591K — —
RUSHB, Rush Enterprises 0.14% Hold 6,507 $47.95 $312K — —

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
PFE, Pfizer 0.59% Exit 0 $52.43 $1.3M −24,164 −$1.3M
MS, Morgan Stanley 0.38% Exit 0 $76.08 $822K −10,805 −$822K

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 Q2. 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