MUHLENKAMP & CO INC

Q3 2026 13F-HR Holdings

Location
Wexford, PA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$410,736
Net value change ($000)
+65,485 (19.0%)
New positions
6
Sold out positions
2
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 14,593 NEW
IT 14,401 NEW
PAYC 13,159 NEW
ZTS 7,977 NEW
CPA 6,581 NEW
NEM 5,161 23.9%
MSFT 5,044 41.3%
AEM 3,979 18.5%
RGLD 3,397 19.3%
AAPL 2,774 15.4%
Top Reduces (Value $000, Stocks/ETFs)
TMHC -11,380 -100.0%
MCHP -2,619 -14.1%
URI -1,971 -11.1%
EQT -1,750 -8.2%
RUSHA -1,362 -5.6%
NMIH -1,289 -8.5%
GEV -320 -19.1%
CE -239 -2.5%
XOM -224 -100.0%
ICLR -127 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type