MUHLENKAMP & CO INC
Top Portfolio Positions
25 positions ·
$339,932,100 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
138,588 | $28,130,592 | 8.28% |
| EQT |
EQT Corp
Energy
|
401,242 | $25,535,040 | 7.51% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
231,182 | $25,025,451 | 7.36% |
| MCK |
Mckesson Corp
Healthcare
|
27,169 | $23,510,965 | 6.92% |
| RGLD |
Royal Gold Inc
Basic Materials
|
87,892 | $22,367,635 | 6.58% |
| RUSHA |
Rush Enterprises Inc \Tx\
Consumer Cyclical
|
331,905 | $21,942,239 | 6.45% |
| SLB |
Slb Limited/Nv
Energy
|
322,171 | $16,556,367 | 4.87% |
| AAPL |
Apple Inc.
Technology
|
62,559 | $15,876,848 | 4.67% |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
63,155 | $15,783,066 | 4.64% |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
187,159 | $15,077,529 | 4.44% |
Portfolio Trend
Holdings in EQX
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,507,906 | 519,219 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,273,028 | 518,022 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,769,963 | 514,257 | Shares | Sole | 2025-11-07 | |
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