Ronald Muhlenkamp's Portfolio

Muhlenkamp & Co 13F holdings

What is Ronald Muhlenkamp's portfolio?

Muhlenkamp & Co has disclosed a total of 29 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $379,789,142.

What stocks does Ronald Muhlenkamp own?

In Ronald Muhlenkamp's portfolio as of 31 Mar 2026, the top 5 holdings are (AEM) AGNICO EAGLE MINES LTD (7.41%), (EQT) EQT CORP (6.72%), (NEM) NEWMONT CORP (6.59%), (MCK) MCKESSON CORP (6.19%) and (RGLD) ROYAL GOLD INC (5.89%).

To see the historical data of Muhlenkamp & Co's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Muhlenkamp & Co's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $379M+
Period: 2026 Q1
Number of stock: 29
Update: 06 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AEM
AGNICO EAGLE MINES LTD
7.41%
138,588
$202.98
15.44% $171.65
$28,130,592
-8.38% (-12,681)
-0.68%
AMLP
ALERIAN MLP ETF
2.09%
150,615
$52.64
0.09% $52.59
$7,928,374
-14.57% (-25,686)
-0.36%
AAPL
APPLE INC
4.18%
62,559
$253.79
22.25% $310.26
$15,876,849
-0.45% (-282)
-0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.84%
38,351
$479.20
-
$18,377,799
-0.16% (-60)
-0.01%
BGC
BGC GROUP INC-A
3.72%
1,443,941
$9.78
-
$14,121,743
-17.92% (-315,339)
-0.81%
CE
CELANESE CORP
3.65%
210,800
$65.77
15.65% $55.48
$13,864,316
+0.67% (+1,397)
+0.02%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.25%
24,855
$37.84
-
$940,513
EQT
EQT CORP
6.72%
401,242
$63.64
14.41% $54.47
$25,535,041
-11.06% (-49,885)
-0.84%
EQX
EQUINOX GOLD CORP
1.98%
519,219
$14.46
22.41% $11.22
$7,507,907
+0.23% (+1,197)
+0.00%
XOM
EXXON MOBIL CORP
0.07%
1,640
$169.66
10.10% $152.53
$278,242
buy
+0.07%
FRDM
FREEDOM 100 EMEGING MRKT ETF
3.41%
236,825
$54.65
35.10% $73.83
$12,942,486
buy
+3.41%
GEV
GE VERNOVA INC
0.33%
1,426
$872.90
9.90% $959.36
$1,244,755
ICLR
ICON PLC
1.92%
66,005
$110.66
30.04% $143.90
$7,304,113
-10.64% (-7,860)
-0.23%
LYB
LYONDELLBASELL INDU-CL A
3.97%
187,159
$80.56
16.46% $67.30
$15,077,529
+0.72% (+1,338)
+0.03%
MTZ
MASTEC INC
3.63%
42,832
$321.74
14.89% $369.66
$13,780,768
-59.50% (-62,928)
-5.33%
MCK
MCKESSON CORP
6.19%
27,169
$865.36
14.54% $739.53
$23,510,966
-0.09% (-24)
-0.01%
MCHP
MICROCHIP TECHNOLOGY INC
3.45%
202,985
$64.61
49.44% $96.55
$13,114,861
MSFT
MICROSOFT CORP
3.21%
32,937
$370.17
15.44% $427.34
$12,192,295
-0.21% (-68)
-0.01%
NEM
NEWMONT CORP
6.59%
231,182
$108.25
0.72% $107.47
$25,025,452
-18.74% (-53,299)
-1.52%
NMIH
NMI HOLDINGS INC-CLASS A
3.62%
366,219
$37.51
5.57% $35.42
$13,736,875
-21.71% (-101,570)
-1.00%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GTLS
CHART INDUSTRIES INC
7,924
-0.43%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.