Ronald Muhlenkamp's Q1 2026 Portfolio: Focus on Energy, Materials with Selective Increases
Ronald Muhlenkamp's portfolio as of March 31, 2026, shows significant reductions in holdings like Agnico Eagle Mines and Newmont Corp, while maintaining positions in healthcare and technology.
Ronald Muhlenkamp's portfolio at Muhlenkamp & Co, valued at approximately $380 million as of March 31, 2026, reflects a quarter marked by selective adjustments across various sectors. The portfolio's top holdings include significant allocations in Energy, Basic Materials, and Healthcare.
Among the notable changes, McKesson Corp (MCK) saw an increase of 61 shares (0.23%), while Apple Inc. (AAPL) and Wabtec (WAB) also registered slight positive changes of -114 shares (-0.18%) and +125 shares (+0.2%) respectively. SLB Limited (SLB) added 2,433 shares (+0.76%).
Conversely, several holdings experienced substantial reductions. Agnico Eagle Mines Ltd (AEM) decreased by 12,723 shares (-8.41%), EQT Corp (EQT) by 49,721 shares (-11.03%), Newmont Corp (NEM) by 52,761 shares (-18.58%), and Royal Gold Inc (RGLD) by 307 shares (-0.35%). Rush Enterprises Inc (RUSHA) saw a decline of 42,146 shares (-11.27%). Berkshire Hathaway Inc (BRK-B) experienced a negligible decrease of 29 shares (-0.08%).
For more detailed insights into Ronald Muhlenkamp's investment strategy and holdings, visit his profile on Insiderset: https://www.insiderset.com/investor/ronald-muhlenkamp-muhlenkamp-and-co. Detailed analysis of each stock in his portfolio can be found at: AEM, EQT, NEM, MCK, RGLD, RUSHA, BRK-B, SLB, AAPL, and WAB.