MUHLENKAMP & CO INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 17, 2024
Value $
$320M
Signature - Title
Michelle Orphall - Compliance/Marketing Manager
Location
5000 Stonewood Drive, Ste. 300, Wexford, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 29 $320M +$716K -$31.6M -$30.9M MCK, EQT, NMIH, RUSHA, BRKB 13F-HR 7/16/2024, 07:01 PM
Q1 2024 29 $344M +$13.3M $0 +$13.3M AVGO, MCK, RUSHA, SLB, EQT 13F-HR 4/23/2024, 11:18 AM
Q4 2023 29 $306M +$11.7M -$17.7M -$5.96M RUSHA, MCK, AVGO, EQT, SLB 13F-HR 1/8/2024, 01:24 PM
Q3 2023 31 $290M +$32.2M -$15M +$17.2M SLB, EQT, MCK, OXY, RUSHA 13F-HR 12/6/2023, 11:56 AM
Q2 2023 31 $282M +$43M -$21.7M +$21.3M EQT, MCK, SLB, MTZ, RUSHA 13F-HR 7/14/2023, 01:38 PM
Q4 2022 27 $236M +$13.6M -$20.1M -$6.45M SLB, EQT, OXY, MCK, PSQ 13F-HR 1/31/2023, 12:32 PM
Q3 2022 27 $224M +$14.1M -$3.43M +$10.6M EQT, OXY, MCK, UNH, SPDN 13F-HR 11/1/2022, 01:04 PM
Q2 2022 28 $214M +$155K -$47.5M -$47.4M EQT, OXY, UNH, MCK, RUSHA 13F-HR 7/18/2022, 02:46 PM
Q1 2022 36 $287M +$14.5M -$31.3M -$16.8M MCK, EQT, DOW, OXY, BRKB 13F-HR 4/1/2022, 12:44 PM
Q4 2021 35 $287M +$21.8M -$15.3M +$6.54M WCC, MCK, MSFT, MCHP, AVGO 13F-HR 3/29/2022, 12:22 PM
Q3 2021 32 $260M +$2.93M -$7.04M -$4.1M WCC, MCHP, RUSHA, MCK, BFH 13F-HR 12/10/2021, 12:01 PM
Q2 2021 33 $273M +$654K -$1.01M -$358K MCHP, DOW, RUSHA, MTZ, WCC 13F-HR 8/18/2021, 03:12 PM
Q1 2021 33 $210M +$6.01M -$29.1M -$23.1M RUSHA, MCHP, DOW, MCK, MTZ 13F-HR 8/18/2021, 03:05 PM
Q4 2020 37 $248M +$34.7M -$4.09M +$30.6M RUSHA, MCHP, DOW, MCK, MTZ 13F-HR 2/11/2021, 03:40 PM
Q3 2020 33 $193M +$12.3M -$8.44M +$3.83M MTH, GLD, DOW, MCK, MCHP 13F-HR 11/13/2020, 01:31 PM
Q2 2020 31 $187M +$27.5M -$65.3M -$37.8M MSFT, AAPL, GLD, MCK, MCHP 13F-HR 8/20/2020, 02:52 PM
Q4 2019 37 $229M +$34.4M -$26.3M +$8.04M AAPL, MSFT, GLD, RUSHA, MCHP 13F-HR 2/20/2020, 10:30 AM
Q3 2019 34 $205M +$24.4M -$26.3M -$1.91M MSFT, AAPL, GLD, RUSHA, MCK 13F-HR 11/27/2019, 03:23 PM
Q2 2019 33 $206M +$11.9M -$19.5M -$7.66M MSFT, AAPL, AZO, GLD, BFH 13F-HR 8/27/2019, 05:34 PM
Q1 2019 32 $211M +$24.1M -$30.5M -$6.4M MSFT, UNH, BFH, AAPL, AZO 13F-HR 5/23/2019, 01:12 PM
Q3 2018 31 $232M +$6.9M -$47.7M -$40.8M AAPL, MSFT, BFH, UNH, ESRX 13F-HR 11/13/2018, 12:07 PM
Q2 2018 35 $261M +$8.48M -$23.3M -$14.8M AAPL, BFH, MSFT, UNH, TCEHY 13F-HR 8/13/2018, 09:28 AM
Q1 2018 35 $274M +$14.8M -$51.4M -$36.5M ON, GILD, AAPL, BFH, MSFT 13F-HR 5/11/2018, 12:57 PM
Q4 2017 51 $325M +$18.7M -$11.2M +$7.55M AAPL, ON, MSFT, BFH, GILD 13F-HR 2/14/2018, 03:18 PM
Q3 2017 50 $301M +$18.6M -$37.2M -$18.7M AAPL, ON, GILD, MSFT, BFH 13F-HR 11/13/2017, 09:35 AM
Q2 2017 54 $305M +$8.46M -$18.4M -$9.91M BFH, AAPL, ON, MSFT, GILD 13F-HR 8/11/2017, 11:09 AM
Q1 2017 53 $309M +$30M -$34.7M -$4.69M BFH, AAPL, ON, GILD, MSFT Restatement 5/17/2017, 11:52 AM
Q4 2016 51 $300M +$35.4M -$3.77M +$31.6M BFH, AAPL, ON, GILD, MSFT 13F-HR 2/9/2017, 02:14 PM
Q3 2016 49 $261M +$14.2M -$17.3M -$3.12M BFH, GILD, AAPL, ON, MSFT 13F-HR 11/14/2016, 07:40 AM
Q2 2016 49 $254M +$27.4M -$12.7M +$14.8M BFH, GILD, AAPL, BMY, MSFT 13F-HR 8/9/2016, 03:19 PM
Q1 2016 48 $243M +$30.7M -$89.9M -$59.2M BFH, GILD, AAPL, BMY, MSFT 13F-HR 5/12/2016, 08:03 AM
Q4 2015 52 $317M +$31.4M -$48.8M -$17.5M BFH, JPM, GILD, CE, MSFT 13F-HR 2/10/2016, 10:11 AM
Q3 2015 58 $325M +$7.27M -$77.7M -$70.4M BFH, JPM, GILD, AAPL, CE 13F-HR 11/9/2015, 08:23 AM
Q2 2015 62 $444M +$29.9M -$68.3M -$38.4M BFH, GILD, JPM, CE, AAPL 13F-HR 8/4/2015, 09:43 AM
Q1 2015 67 $475M +$61.9M -$81.1M -$19.2M BFH, JPM, GILD, AXL, AAPL 13F-HR 5/14/2015, 11:55 AM
Q4 2014 71 $499M +$45.9M -$124M -$78.5M BFH, JPM, GILD, AXL, F113PS 13F-HR 2/13/2015, 07:12 AM
Q3 2014 71 $554M +$35.7M -$29.2M +$6.45M BFH, JPM, DAL, GILD, ORCL 13F-HR 11/14/2014, 10:08 AM
Q2 2014 61 $567M +$39.3M -$55.7M -$16.4M BFH, DAL, JPM, STT, ORCL 13F-HR 8/14/2014, 04:35 PM
Q1 2014 67 $569M +$48.4M -$55.2M -$6.79M BFH, JPM, DAL, STT, ORCL 13F-HR 5/14/2014, 03:36 PM
Q4 2013 70 $574M $0 $0 BFH, JPM, CELG, SAH, STT 13F-HR 2/14/2014, 02:02 PM