Featured 13F manager
Muhlenkamp & Co. Inc.
Wexford, PA 19 processed 13Fs on this site · 2021 Q3–2026 Q2
- $345M
- 28 Positions
- 2026 Q2
- −9.2% QoQ
- Top 5 31.7%
Portfolio
top 5 31.7% · top 10 58.1%
- RUSHA - Rush Enterprises · CL A 7.0%
- NEM - Newmont 6.3%
- AEM - Agnico Eagle Mines 6.2%
- EQT - EQT Corp 6.2%
- MCK - Mckesson 6.0%
- BRK.B - Berkshire Hathaway · CL B 5.6%
- MCHP - Microchip Technology 5.4%
- AAPL - Apple 5.2%
- URI - United Rentals 5.1%
- RGLD - Royal Gold 5.1%
- WAB - Wabtec 4.9%
- BGC - BGC Group · CL A 4.5%
- Other 32.5%
AUM over time
Book
| RUSHA - Rush Enterprises · CL A | 6.05% | Add +0.7% | 367,713 | $50.30 | $18M | +2,662 | +$4M |
| MCK - Mckesson | 5.83% | Add +0.6% | 38,482 | $462.98 | $18M | +215 | +$1M |
| AVGO - Broadcom | 5.71% | Reduce −2.0% | 15,631 | $1,116 | $17M | −325 | +$4M |
| EQT - EQT Corp | 5.66% | Add +0.5% | 447,752 | $38.66 | $17M | +2,370 | −$764K |
| SLB - Schlumberger | 5.33% | Add +0.6% | 313,245 | $52.04 | $16M | +1,943 | −$2M |
| OXY - Occidental | 4.59% | Add +0.7% | 235,119 | $59.71 | $14M | +1,707 | −$1M |
| NMIH - NMI · CL A | 4.46% | Add +0.8% | 459,533 | $29.68 | $14M | +3,648 | +$1M |
| BRK.B - Berkshire Hathaway · CL B | 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 · CL A | 4.04% | Add +1.0% | 1,711,927 | $7.22 | $12M | +16,535 | +$3M |
| DOW - DOW Inc | 3.98% | 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 | +$1M |
| MSFT - Microsoft | 3.80% | Reduce −1.0% | 30,928 | $376.04 | $12M | −300 | +$2M |
| Tegna | 3.39% | Add +57.0% | 677,641 | $15.30 | $10M | +246,100 | +$4M |
| MCHP - Microchip Technology | 3.29% | Hold | 111,635 | $90.18 | $10M | — | — |
| PHM - Pulte Group | 3.26% | Add +0.9% | 96,568 | $103.22 | $10M | +825 | +$3M |
| MTZ - Mastec | 3.24% | Add +1.0% | 131,009 | $75.72 | $10M | +1,332 | +$587K |
| URI - United Rentals | 2.82% | Add +1.5% | 15,040 | $573.42 | $9M | +217 | +$2M |
| TMHC - Taylor Morrison Home | 2.66% | Add +1.1% | 152,532 | $53.35 | $8M | +1,595 | +$2M |
| WAB - Wabtec | 2.57% | Add +1.5% | 61,962 | $126.90 | $8M | +904 | +$1M |
| AMLP - Alps ETF Tr | 2.43% | Hold | 174,555 | $42.52 | $7M | — | — |
| RGLD - Royal Gold | 2.27% | Add +1.0% | 57,485 | $120.96 | $7M | +594 | +$904K |
| BMY - Bristol-Myers Squibb | 2.21% | Add +1.6% | 131,760 | $51.31 | $7M | +2,028 | −$769K |
| RIG - Transocean | 2.03% | Add +1.7% | 976,758 | $6.35 | $6M | +16,081 | −$2M |
| NEM - Newmont | 1.94% | New | 143,601 | $41.39 | $6M | +143,601 | +$6M |
| GLD - Spdr Gold Tr | 1.20% | Add +2.2% | 19,121 | $191.17 | $4M | +411 | +$448K |
| EPD - Enterprise Prods Partners L | 0.21% | Hold | 24,855 | $26.35 | $655K | — | — |
| RUSHB - Rush Enterprises · CL B | 0.16% | Hold | 9,501 | $52.98 | $503K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| KRE - Spdr Ser Tr | 3.59% | Exit | 0 | $41.77 | $10M | −249,235 | −$10M |
| FNV - Franco Nev | 2.20% | Exit | 0 | $133.48 | $6M | −47,811 | −$6M |
| TMO - Thermo Fisher Scientific | 0.08% | Exit | 0 | $506.67 | $228K | −450 | −$228K |
Filings history
19 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2