Ronald Muhlenkamp - Muhlenkamp & Co 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Muhlenkamp & Co portfolio holdings is valued at approximately $379,789,142.00 featuring 29 publicly traded holdings. This in-depth profile highlights the top investments led by AGNICO EAGLE MINES LTD (AEM), EQT CORP (EQT), NEWMONT CORP (NEM), MCKESSON CORP (MCK), and others based on the company's latest SEC filings reported on May 06, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Muhlenkamp & Co's stock portfolio spans 29 holdings across 9 sectors, with a total market value of $379,789,142.00. The Basic Materials sector represents the largest allocation, while the top holdings account for nearly 56% of the total portfolio value. AGNICO EAGLE MINES LTD remains the single largest position at 7.4% of all equity investments.
Complete Holdings
Showing 29 of 29 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | Basic Materials | 7.41% | 138,588 | -12,723 | -8.41% | $28,130,592.00 |
| 2 | EQT CORP | EQT | Energy | 6.72% | 401,242 | -49,721 | -11.03% | $25,535,041.00 |
| 3 | NEWMONT CORP | NEM | Basic Materials | 6.59% | 231,182 | -52,761 | -18.58% | $25,025,452.00 |
| 4 | MCKESSON CORP | MCK | Healthcare | 6.19% | 27,169 | +61 | +0.23% | $23,510,966.00 |
| 5 | ROYAL GOLD INC | RGLD | Basic Materials | 5.89% | 87,892 | +307 | +0.35% | $22,367,635.00 |
| 6 | RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 5.78% | 331,905 | -42,146 | -11.27% | $21,942,240.00 |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.84% | 38,351 | -29 | -0.08% | $18,377,799.00 |
| 8 | SLB LIMITED | SLB | Energy | 4.36% | 322,171 | +2,433 | +0.76% | $16,556,368.00 |
| 9 | APPLE INC | AAPL | Technology | 4.18% | 62,559 | -114 | -0.18% | $15,876,849.00 |
| 10 | WABTEC | WAB | Industrials | 4.16% | 63,155 | +125 | +0.20% | $15,783,066.00 |
| 11 | LYONDELLBASELL INDUSTRIES NV | LYB | Other | 3.97% | 187,159 | +3,084 | +1.68% | $15,077,529.00 |
| 12 | BGC GROUP INC | BGC | Financial Services | 3.72% | 1,443,941 | -307,798 | -17.57% | $14,121,743.00 |
| 13 | CELANESE CORP DEL | CE | Basic Materials | 3.65% | 210,800 | +26,345 | +14.28% | $13,864,316.00 |
| 14 | MASTEC INC | MTZ | Industrials | 3.63% | 42,832 | -62,954 | -59.51% | $13,780,768.00 |
| 15 | NMI HLDGS INC | NMIH | Financial Services | 3.62% | 366,219 | -100,128 | -21.47% | $13,736,875.00 |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 3.45% | 202,985 | +1,232 | +0.61% | $13,114,861.00 |
| 17 | EA SERIES TRUST | FRDM | Other | 3.41% | 236,825 | +236,825 | +100.00% | $12,942,486.00 |
| 18 | MICROSOFT CORP | MSFT | Technology | 3.21% | 32,937 | +590 | +1.82% | $12,192,295.00 |
| 19 | UNITED RENTALS INC | URI | Industrials | 2.99% | 15,603 | +80 | +0.52% | $11,367,722.00 |
| 20 | SPDR GOLD TR | GLD | Other | 2.50% | 22,083 | -159 | -0.71% | $9,502,094.00 |
| 21 | TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 2.43% | 158,606 | +1,208 | +0.77% | $9,237,213.00 |
| 22 | ALPS ETF TR | AMLP | Other | 2.09% | 150,615 | -26,106 | -14.77% | $7,928,374.00 |
| 23 | EQUINOX GOLD CORP | EQX | Basic Materials | 1.98% | 519,219 | +4,962 | +0.96% | $7,507,907.00 |
| 24 | ICON PLC | ICLR | Other | 1.92% | 66,005 | -7,462 | -10.16% | $7,304,113.00 |
| 25 | TRAVELERS COMPANIES INC | TRV | Financial Services | 0.51% | 6,627 | - | - | $1,932,963.00 |
| 26 | GE VERNOVA INC | GEV | Utilities | 0.33% | 1,426 | - | - | $1,244,755.00 |
| 27 | ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.25% | 24,855 | - | - | $940,513.00 |
| 28 | RUSH ENTERPRISES INC | RUSHB | Consumer Cyclical | 0.16% | 9,454 | -47 | -0.49% | $608,365.00 |
| 29 | EXXON MOBIL CORP | XOM | Energy | 0.07% | 1,640 | -312 | -15.98% | $278,242.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Basic Materials | 25.51% | $96,895,902.00 |
| Other | 13.89% | $52,754,596.00 |
| Financial Services | 12.68% | $48,169,380.00 |
| Energy | 11.40% | $43,310,164.00 |
| Technology | 10.84% | $41,184,005.00 |
| Industrials | 10.78% | $40,931,556.00 |
| Consumer Cyclical | 8.37% | $31,787,818.00 |
| Healthcare | 6.19% | $23,510,966.00 |
| Utilities | 0.33% | $1,244,755.00 |
Portfolio insights
As of Mar 31, 2026, the Muhlenkamp & Co portfolio holds 29 securities valued at $379,789,142.00. The Basic Materials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.