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

2023 Q2 2022 Q4, filed 14 Jul, long equity only

Download CSV Download Excel All activity
EQT 6.50% Reduce 0.0% 445,715 $41.13 $18M −126 +$3.2M
MCK, McKesson 5.80% Add +0.2% 38,325 $427.31 $16M +76 +$2M
SLB 5.43%, was 7.12% Reduce −0.8% 311,735 $49.12 $15M −2,473 −$1.5M
MTZ, Mastec 5.34% Reduce −0.3% 127,819 $117.97 $15M −398 +$4.1M
RUSHA, Rush Enterprises 5.16%, was 5.32% Reduce −0.3% 239,731 $60.74 $15M −675 +$2M
AVGO, Broadcom 4.93% Reduce −0.3% 16,035 $867.43 $14M −45 +$4.9M
OXY, Occidental 4.85%, was 6.22% Reduce 0.0% 232,872 $58.80 $14M −54 −$979K
KEX, Kirby 4.56%, was 4.48% Add +1.7% 167,205 $76.95 $13M +2,810 +$2.3M
BRK.B, Berkshire Hathaway 4.55% Add +0.6% 37,646 $341.00 $13M +216 +$1.3M
UNH, UnitedHealth Group 4.21%, was 5.56% Reduce −0.1% 24,730 $480.64 $12M −25 −$1.2M
NMIH, Nmi 4.17%, was 2.60% Add +55.4% 455,821 $25.82 $12M +162,437 +$5.6M
AAPL, Apple 4.15%, was 3.04% Add +9.2% 60,370 $193.97 $12M +5,104 +$4.5M
DOW, DOW Inc 4.11%, was 4.65% Reduce 0.0% 217,893 $53.26 $12M −65 +$622K
MSFT, Microsoft 3.73% Reduce −1.2% 30,892 $340.54 $11M −372 +$3M
KRE, SPDR Ser Trust 3.61% New 249,235 $40.83 $10M +249,235 +$10M
MCHP, Microchip Technology 3.55% Reduce −0.2% 111,744 $89.59 $10M −280 +$2.1M
BMY, Bristol Myers Squibb 2.94% Add +0.5% 129,569 $63.95 $8.3M +619 −$992K
CVS, CVS Health 2.71% Add +0.5% 110,695 $69.13 $7.7M +572 −$2.6M
BGC Partners 2.46% New 1,567,592 $4.43 $6.9M +1,567,592 +$6.9M
AMLP, Alps ETF Trust 2.43%, was 4.59% Reduce −38.6% 174,555 $39.21 $6.8M −109,762 −$4M
FNV, Franco Nev 2.41%, was 2.22% Add +24.5% 47,783 $142.60 $6.8M +9,398 +$1.6M
RGLD, Royal Gold 2.31%, was 2.24% Add +21.2% 56,859 $114.78 $6.5M +9,927 +$1.2M
WAB, Wabtec 2.15%, was 2.34% Reduce −0.2% 55,327 $109.67 $6.1M −106 +$535K
RIG, Transocean 2.13% New 855,992 $7.01 $6M +855,992 +$6M
PHM, PulteGroup 1.50% New 54,519 $77.68 $4.2M +54,519 +$4.2M
TMHC, Taylor Morrison Home 1.48% New 85,789 $48.77 $4.2M +85,789 +$4.2M
Tegna 1.21% New 209,438 $16.24 $3.4M +209,438 +$3.4M
GLD, SPDR Gold Shares 1.17% Add +0.3% 18,485 $178.27 $3.3M +53 +$169K
EPD, Enterprise Products Partners 0.23% Hold 24,855 $26.35 $655K — —
RUSHB, Rush Enterprises 0.15% Add +1.3% 6,335 $68.06 $431K +80 +$79K
XOM, Exxon Mobil 0.07% Hold 1,952 $107.25 $209K — —

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Proshares Trust 5.64% Exit 0 $14.72 $13M −904,875 −$13M
CCJ, Cameco 1.56% Exit 0 $22.67 $3.7M −161,964 −$3.7M

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 Q4. 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