Ronald Muhlenkamp - Muhlenkamp & Co Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Muhlenkamp & Co disclosed 28 stock positions valued at approximately $345.25M as of quarter-end June 30, 2026. The largest holdings include RUSH ENTERPRISES INC, NEWMONT CORP, and AGNICO EAGLE MINES LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $345.25M
Holdings by Sector
Muhlenkamp & Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 7.03% | 332,332 | +427 | +0.13% | $24,255,251 |
| NEWMONT CORP | NEM | Basic Materials | 6.25% | 231,090 | -92 | -0.04% | $21,583,806 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 6.22% | 138,521 | -67 | -0.05% | $21,488,763 |
| EQT CORP | EQT | Energy | 6.19% | 402,243 | +1,001 | +0.25% | $21,387,260 |
| MCKESSON CORP | MCK | Healthcare | 5.95% | 27,202 | +33 | +0.12% | $20,553,831 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.58% | 38,495 | +144 | +0.38% | $19,262,513 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 5.37% | 203,139 | +154 | +0.08% | $18,526,277 |
| APPLE INC | AAPL | Technology | 5.21% | 62,125 | -434 | -0.69% | $17,976,490 |
| UNITED RENTALS INC | URI | Industrials | 5.14% | 15,673 | +70 | +0.45% | $17,755,785 |
| ROYAL GOLD INC | RGLD | Basic Materials | 5.09% | 88,088 | +196 | +0.22% | $17,583,246 |
| WABTEC | WAB | Industrials | 4.93% | 63,156 | +1 | +0.00% | $17,026,858 |
| BGC GROUP INC | BGC | Financial Services | 4.48% | 1,447,070 | +3,129 | +0.22% | $15,469,178 |
| NMI HLDGS INC | NMIH | Financial Services | 4.39% | 368,558 | +2,339 | +0.64% | $15,144,048 |
| SLB LIMITED | SLB | Energy | 4.36% | 323,878 | +1,707 | +0.53% | $15,057,088 |
| MICROSOFT CORP | MSFT | Technology | 3.54% | 32,776 | -161 | -0.49% | $12,226,206 |
| ICON PUB LTD CO | ICLR | Other | 3.34% | 66,337 | +332 | +0.50% | $11,523,400 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 3.30% | 158,625 | +19 | +0.01% | $11,379,758 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 2.87% | 187,920 | +761 | +0.41% | $9,893,988 |
| CELANESE CORP DEL | CE | Basic Materials | 2.82% | 211,997 | +1,197 | +0.57% | $9,751,862 |
| SPDR GOLD TR | GLD | Other | 2.35% | 22,068 | -15 | -0.07% | $8,129,410 |
| ALPS ETF TR | AMLP | Other | 2.26% | 150,615 | - | - | $7,809,388 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 1.47% | 522,251 | +3,032 | +0.58% | $5,076,280 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.63% | 6,627 | - | - | $2,187,705 |
| GE VERNOVA INC | GEV | Utilities | 0.49% | 1,426 | - | - | $1,675,350 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.26% | 24,855 | - | - | $913,670 |
| RUSH ENTERPRISES INC | RUSHB | Consumer Cyclical | 0.21% | 9,393 | -61 | -0.65% | $718,565 |
| ISHARES SILVER TR | SLV | Other | 0.19% | 12,550 | +12,550 | +100.00% | $671,049 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 1,640 | - | - | $224,221 |
Showing 28 of 28 holdings in the latest reporting period.