Muhlenkamp & Co Inc Top Holdings and 13F Report (2026) About Muhlenkamp & Co IncInvestment ActivityMuhlenkamp & Co Inc has $410.74 million in total holdings as of September 30, 2026.Muhlenkamp & Co Inc owns shares of 32 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 16.59% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Muhlenkamp & Co Inc has purchased 28 new stocks and bought additional shares in 21 stocks.Muhlenkamp & Co Inc sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Newmont $26,745,039Agnico Eagle Mines $25,468,299McKesson $23,294,498Rush Enterprises $22,892,586Royal Gold $20,980,164 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $14,593,142 Holding366651107 - Gartner $14,400,888 Holding70432V102 - Paycom Software $13,158,901 Holding98978V103 - Zoetis $7,977,379 HoldingP31076105 - Copa $6,580,634 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 89,666 shares (about $14.59M)Gartner 77,200 shares (about $14.40M)Paycom Software 60,459 shares (about $13.16M)Zoetis 114,240 shares (about $7.98M)Rush Enterprises 167,397 shares (about $7.67M) Largest Sales this Quarter Travelers Companies 26 shares (about $9.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMuhlenkamp & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEMNewmont$26,745,039$91,119 ▲0.3%231,8806.5%MaterialsAEMAgnico Eagle Mines$25,468,299$81,555 ▲0.3%138,9666.2%MaterialsMCKMcKesson$23,294,498$69,159 ▲0.3%27,2835.7%HealthcareRUSHARush Enterprises$22,892,586$7,668,457 ▲50.4%499,7295.6%IndustrialsRGLDRoyal Gold$20,980,164$191,396 ▲0.9%88,8995.1%MaterialsAAPLApple$20,749,810$60,943 ▲0.3%62,3085.1%TechnologyEQTEQT$19,636,887$103,967 ▲0.5%404,3844.8%EnergyBRK.BBerkshire Hathaway$19,244,274$75,688 ▲0.4%38,6474.7%FinanceWABWabtec$18,160,402$23,262 ▲0.1%63,2374.4%IndustrialsMSFTMicrosoft$17,270,094$459,052 ▲2.7%33,6714.2%TechnologyBGC GROUP INC$16,800,928$116,211 ▲0.7%1,457,1494.1%CL ASLBSLB$16,019,331$239,995 ▲1.5%328,8043.9%EnergyMCHPMicrochip Technology$15,906,842$108,722 ▲0.7%204,5373.9%TechnologyURIUnited Rentals$15,785,303$100,078 ▲0.6%15,7733.8%IndustrialsEXXONMOBIL HOLDINGS CORP$14,593,142$14,593,142 ▲New Holding89,6663.6%COM SHSITGartner$14,400,888$14,400,888 ▲New Holding77,2003.5%IndustrialsNMIHNMI$13,855,237$100,652 ▲0.7%371,2553.4%FinancePAYCPaycom Software$13,158,901$13,158,901 ▲New Holding60,4593.2%TechnologyICLRIcon$11,395,790$119,163 ▲1.1%67,0382.8%HealthcareLYBLyondellBasell Industries$10,888,841$89,079 ▲0.8%189,4702.7%MaterialsCECelanese$9,512,928$106,621 ▲1.1%214,4002.3%MaterialsGLDSPDR Gold Shares$8,507,966$103,588 ▲1.2%22,3402.1%ETFZTSZoetis$7,977,379$7,977,379 ▲New Holding114,2401.9%HealthcareAMLPAlerian MLP ETF$7,812,4000.0%150,6151.9%ETFCPACopa$6,580,634$6,580,634 ▲New Holding49,9101.6%IndustrialsEQXEquinox Gold$5,867,791$65,582 ▲1.1%528,1541.4%MaterialsTRVTravelers Companies$2,353,323$9,269 ▼-0.4%6,6010.6%FinanceGE VERNOVA INC$1,355,3990.0%1,4260.3%COMSPROTT FDS TR$1,198,170$1,198,170 ▲New Holding22,0090.3%SILVER MINERSEPDEnterprise Products Partners$885,0870.0%24,8550.2%EnergyRUSHBRush Enterprises$753,662$247,285 ▲48.8%13,9800.2%IndustrialsSLViShares Silver Trust$684,1010.0%12,5500.2%ETFTMHCTaylor Morrison Home$0$11,379,758 ▼-100.0%00.0%Consumer DiscretionaryXOMExxonMobil$0$224,221 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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