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 RUSHA
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,942,239 | 331,905 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $20,255,494 | 375,519 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $20,000,506 | 374,051 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $19,253,562 | 373,783 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $19,840,800 | 371,481 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,380,674 | 371,978 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,623,016 | 371,437 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,549,848 | 371,384 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $19,868,711 | 371,239 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $18,495,963 | 367,713 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $14,905,031 | 365,051 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $9,707,499 | 239,731 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $8,378,942 | 240,406 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $7,029,471 | 240,406 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,725,038 | 240,406 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $8,159,379 | 240,406 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $8,878,132 | 239,346 | Shares | Sole | 2022-03-29 | |
| 2021-09-30 | $9,565,229 | 317,711 | Shares | Sole | 2021-12-10 | |
| 2021-06-30 | $9,158,559 | 317,711 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $10,554,359 | 317,711 | Shares | Sole | 2021-08-18 | |
| 2020-12-31 | $8,755,459 | 317,074 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,328,151 | 192,686 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,530,703 | 191,608 | Shares | Sole | 2020-08-20 | |
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