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 Q4 2023 Q3, filed 8 Jan, long equity only

Download CSV Download Excel All activity
RUSHA, Rush Enterprises 6.05%, was 5.14% Add +0.7% 367,713 $50.30 $18M +2,662 +$3.6M
MCK, McKesson 5.83%, was 5.74% Add +0.6% 38,482 $462.98 $18M +215 +$1.2M
AVGO, Broadcom 5.71% Reduce −2.0% 15,631 $1,116 $17M −325 +$4.2M
EQT 5.66% Add +0.5% 447,752 $38.66 $17M +2,370 −$764K
SLB 5.33% Add +0.6% 313,245 $52.04 $16M +1,943 −$1.8M
OXY, Occidental 4.59% Add +0.7% 235,119 $59.71 $14M +1,707 −$1.1M
NMIH, Nmi 4.46%, was 4.26% Add +0.8% 459,533 $29.68 $14M +3,648 +$1.3M
BRK.B, Berkshire Hathaway 4.42% Add +0.8% 37,849 $356.66 $13M +289 +$342K
KEX, Kirby 4.32% Add +0.8% 168,207 $78.48 $13M +1,299 −$619K
UNH, UnitedHealth Group 4.29% Add +0.7% 24,919 $526.47 $13M +181 +$646K
BGC, BGC Group 4.04%, was 3.09% Add +1.0% 1,711,927 $7.22 $12M +16,535 +$3.4M
DOW, DOW Inc 3.98%, was 3.92% Add +0.9% 221,932 $54.84 $12M +1,874 +$825K
AAPL, Apple 3.81% Reduce −1.7% 60,434 $192.53 $12M −1,050 +$1.1M
MSFT, Microsoft 3.80% Reduce −1.0% 30,928 $376.04 $12M −300 +$1.8M
Tegna 3.39%, was 2.17% Add +57.0% 677,641 $15.30 $10M +246,100 +$4.1M
MCHP, Microchip Technology 3.29% Hold 111,635 $90.18 $10M — —
PHM, PulteGroup 3.26%, was 2.45% Add +0.9% 96,568 $103.22 $10M +825 +$2.9M
MTZ, Mastec 3.24%, was 3.22% Add +1.0% 131,009 $75.72 $9.9M +1,332 +$587K
URI, United Rentals 2.82%, was 2.27% Add +1.5% 15,040 $573.42 $8.6M +217 +$2M
TMHC, Taylor Morrison Home 2.66%, was 2.22% Add +1.1% 152,532 $53.35 $8.1M +1,595 +$1.7M
WAB, Wabtec 2.57%, was 2.24% Add +1.5% 61,962 $126.90 $7.9M +904 +$1.4M
AMLP, Alps ETF Trust 2.43% Hold 174,555 $42.52 $7.4M — —
RGLD, Royal Gold 2.27%, was 2.09% Add +1.0% 57,485 $120.96 $7M +594 +$904K
BMY, Bristol Myers Squibb 2.21% Add +1.6% 131,760 $51.31 $6.8M +2,028 −$769K
RIG, Transocean 2.03% Add +1.7% 976,758 $6.35 $6.2M +16,081 −$1.7M
NEM, Newmont 1.94% New 143,601 $41.39 $5.9M +143,601 +$5.9M
GLD, SPDR Gold Shares 1.20%, was 1.11% Add +2.2% 19,121 $191.17 $3.7M +411 +$448K
EPD, Enterprise Products Partners 0.21% Hold 24,855 $26.35 $655K — —
RUSHB, Rush Enterprises 0.16% Hold 9,501 $52.98 $503K — —

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
KRE, SPDR Ser Trust 3.59% Exit 0 $41.77 $10M −249,235 −$10M
FNV, Franco Nev 2.20% Exit 0 $133.48 $6.4M −47,811 −$6.4M
TMO, Thermo Fisher Scientific 0.08% Exit 0 $506.67 $228K −450 −$228K

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 2023 Q3. 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