Ronald Muhlenkamp - Muhlenkamp & Co Portfolio Stock Holdings
Muhlenkamp & Co disclosed 29 stock positions valued at approximately $379.8 million in its latest SEC 13F filing. The largest holdings include AGNICO EAGLE MINES LTD, EQT CORP, and NEWMONT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $379.8M
Holdings by Sector
Muhlenkamp & Co Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 7.41% | 138,588 | -12,681 | -8.38% | $28,130,592 |
| EQT CORP | EQT | Energy | 6.72% | 401,242 | -49,885 | -11.06% | $25,535,041 |
| NEWMONT CORP | NEM | Basic Materials | 6.59% | 231,182 | -53,299 | -18.74% | $25,025,452 |
| MCKESSON CORP | MCK | Healthcare | 6.19% | 27,169 | -24 | -0.09% | $23,510,966 |
| ROYAL GOLD INC | RGLD | Basic Materials | 5.89% | 87,892 | -36 | -0.04% | $22,367,635 |
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 5.78% | 331,905 | -43,614 | -11.61% | $21,942,240 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.84% | 38,351 | -60 | -0.16% | $18,377,799 |
| SLB LIMITED | SLB | Energy | 4.36% | 322,171 | +140 | +0.04% | $16,556,368 |
| APPLE INC | AAPL | Technology | 4.18% | 62,559 | -282 | -0.45% | $15,876,849 |
| WABTEC | WAB | Industrials | 4.16% | 63,155 | -146 | -0.23% | $15,783,066 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 3.97% | 187,159 | +1,338 | +0.72% | $15,077,529 |
| BGC GROUP INC | BGC | Financial Services | 3.72% | 1,443,941 | -315,339 | -17.92% | $14,121,743 |
| CELANESE CORP DEL | CE | Basic Materials | 3.65% | 210,800 | +1,397 | +0.67% | $13,864,316 |
| MASTEC INC | MTZ | Industrials | 3.63% | 42,832 | -62,928 | -59.50% | $13,780,768 |
| NMI HLDGS INC | NMIH | Financial Services | 3.62% | 366,219 | -101,570 | -21.71% | $13,736,875 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 3.45% | 202,985 | - | - | $13,114,861 |
| EA SERIES TRUST | FRDM | Other | 3.41% | 236,825 | +236,825 | +100.00% | $12,942,486 |
| MICROSOFT CORP | MSFT | Technology | 3.21% | 32,937 | -68 | -0.21% | $12,192,295 |
| UNITED RENTALS INC | URI | Industrials | 2.99% | 15,603 | -3 | -0.02% | $11,367,722 |
| SPDR GOLD TR | GLD | Other | 2.50% | 22,083 | -218 | -0.98% | $9,502,094 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 2.43% | 158,606 | +58 | +0.04% | $9,237,213 |
| ALPS ETF TR | AMLP | Other | 2.09% | 150,615 | -25,686 | -14.57% | $7,928,374 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 1.98% | 519,219 | +1,197 | +0.23% | $7,507,907 |
| ICON PLC | ICLR | Other | 1.92% | 66,005 | -7,860 | -10.64% | $7,304,113 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.51% | 6,627 | - | - | $1,932,963 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 1,426 | - | - | $1,244,755 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.25% | 24,855 | - | - | $940,513 |
| RUSH ENTERPRISES INC | RUSHB | Consumer Cyclical | 0.16% | 9,454 | -47 | -0.49% | $608,365 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 1,640 | -312 | -15.98% | $278,242 |