Muhlenkamp
Muhlenkamp & Company · SEC CIK 1133219
Value driven by return on shareholder equity.
Q1 2026
Latest 13F
$379.79M
Filed US book
29
Positions
Largest holdings, as filed
Top 15 of 29 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | $28.13M | 7.4% |
| EQT CORP | EQT | $25.54M | 6.7% |
| NEWMONT CORP | NEM | $25.03M | 6.6% |
| MCKESSON CORP | MCK | $23.51M | 6.2% |
| ROYAL GOLD INC | RGLD | $22.37M | 5.9% |
| RUSH ENTERPRISES INC | RUSHA | $21.94M | 5.8% |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $18.38M | 4.8% |
| SLB LIMITED | SLB | $16.56M | 4.4% |
| APPLE INC | AAPL | $15.88M | 4.2% |
| WABTEC | WAB | $15.78M | 4.2% |
| LYONDELLBASELL INDUSTRIES NV | $15.08M | 4.0% | |
| BGC GROUP INC | BGC | $14.12M | 3.7% |
| CELANESE CORP DEL | CE | $13.86M | 3.6% |
| MASTEC INC | MTZ | $13.78M | 3.6% |
| NMI HLDGS INC | NMIH | $13.74M | 3.6% |
Inside the app: the full book for Muhlenkamp & Company, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.