2026 Q2 Portfolio Activity
In 2026 Q2, MUHLENKAMP & CO INC maintained a portfolio of 30 distinct positions. The most significant new addition was ISHARES SILVER TR, now representing 0.19% of the total fund value. Conversely, MUHLENKAMP & CO INC completely exited their position in MASTEC INC.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
RUSHA (7.0%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
MUHLENKAMP & CO INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 7.03% | 5.78% |
#1
5
Prev: #6
|
5.3 |
—
|
427 | 0.1% |
P
S
|
332,332 | $24,255,251 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 6.25% | 6.59% |
#2
1
Prev: #3
|
4.5 |
—
|
-92 | -0.0% |
P
S
|
231,090 | $21,583,806 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 6.22% | 7.41% |
#3
2
Prev: #1
|
4.0 |
—
|
-67 | -0.0% |
P
S
|
138,521 | $21,488,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EQT
EQT CORP
|
Energy | 6.19% | 6.72% |
#4
2
Prev: #2
|
3.5 |
—
|
1,001 | 0.2% |
P
S
|
402,243 | $21,387,260 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 5.95% | 6.19% |
#5
1
Prev: #4
|
3.4 |
—
|
33 | 0.1% |
P
S
|
27,202 | $20,553,831 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.58% | 4.84% |
#6
1
Prev: #7
|
2.7 |
—
|
144 | 0.4% |
P
S
|
38,495 | $19,262,513 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 5.37% | 3.45% |
#7
9
Prev: #16
|
2.6 |
—
|
154 | 0.1% |
P
S
|
203,139 | $18,526,277 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AAPL
APPLE INC
|
Technology | 5.21% | 4.18% |
#8
1
Prev: #9
|
2.6 |
—
|
-434 | -0.7% |
P
S
|
62,125 | $17,976,490 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 5.14% | 2.99% |
#9
10
Prev: #19
|
2.6 |
—
|
70 | 0.4% |
P
S
|
15,673 | $17,755,785 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 5.09% | 5.89% |
#10
5
Prev: #5
|
2.5 |
—
|
196 | 0.2% |
P
S
|
88,088 | $17,583,246 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
WAB
WABTEC
|
Industrials | 4.93% | 4.16% |
#11
1
Prev: #10
|
2.5 |
—
|
1 | 0.0% |
P
S
|
63,156 | $17,026,858 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 4.48% | 3.72% |
#12
Prev: #12
|
2.3 |
—
|
3,129 | 0.2% |
P
S
|
1,447,070 | $15,469,178 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 4.39% | 3.62% |
#13
2
Prev: #15
|
2.3 |
—
|
2,339 | 0.6% |
P
S
|
368,558 | $15,144,048 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SLB
SLB LIMITED
|
Energy | 4.36% | 4.36% |
#14
6
Prev: #8
|
2.2 |
—
|
1,707 | 0.5% |
P
S
|
323,878 | $15,057,088 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.54% | 3.21% |
#15
3
Prev: #18
|
1.9 |
—
|
-161 | -0.5% |
P
S
|
32,776 | $12,226,206 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 3.34% | 1.92% |
#16
8
Prev: #24
|
1.8 |
—
|
332 | 0.5% |
P
S
|
66,337 | $11,523,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 3.30% | 2.43% |
#17
4
Prev: #21
|
1.8 |
—
|
19 | 0.0% |
P
S
|
158,625 | $11,379,758 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.87% | 3.97% |
#18
7
Prev: #11
|
1.6 |
—
|
761 | 0.4% |
P
S
|
187,920 | $9,893,988 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 2.82% | 3.65% |
#19
6
Prev: #13
|
1.6 |
—
|
1,197 | 0.6% |
P
S
|
211,997 | $9,751,862 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.35% | 2.50% |
#20
Prev: #20
|
1.4 |
—
|
-15 | -0.1% |
P
S
|
22,068 | $8,129,410 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.26% | 2.09% |
#21
1
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
150,615 | $7,809,388 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.47% | 1.98% |
#22
1
Prev: #23
|
1.1 |
—
|
3,032 | 0.6% |
P
S
|
522,251 | $5,076,280 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.63% | 0.51% |
#23
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
6,627 | $2,187,705 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.33% |
#24
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,426 | $1,675,350 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.26% | 0.25% |
#25
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
24,855 | $913,670 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RUSHB
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.21% | 0.16% |
#26
2
Prev: #28
|
0.6 |
—
|
-61 | -0.6% |
P
S
|
9,393 | $718,565 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.19% | — |
#27
Prev: #—
|
3.6 |
—
|
12,550 | — |
NEW
|
12,550 | $671,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.06% | 0.07% |
#28
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
1,640 | $224,221 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.00% | 3.41% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-236,825 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.00% | 3.63% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-42,832 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-30 of 30 holdings