LEUTHOLD GROUP, LLC
13F Reported Value
ⓘ$995.2M
Holdings
237
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LEUTHOLD GROUP, LLC disclosed 237 positions worth $995.2M in its Form 13F-HR for Q2 2026, followed by $GOOG and $FLEX. During the quarter the fund opened 35 new positions and exited 9 and a full exit from $SNY. The portfolio is most concentrated in Technology (23.0% of disclosed assets). All figures are sourced directly from LEUTHOLD GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1170152.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Direxion Daily S&P500 Bear 1X - COM
—Quality
$26.3M3,035,510 sh- 78.2#57
Quality
$22.8M63,893 sh - —
Quality
$19.9M123,091 sh - 79.8
Quality
$17.4M46,640 sh - 70.3
Quality
$16.9M143,885 sh - 57.4
Quality
$15.6M40,469 sh - 62.4
Quality
$14.5M61,075 sh - 85.9
Quality
$13.7M68,568 sh - 71.2
Quality
$13.0M30,222 sh Technology Select Sector SPDR - COM
—Quality
$12.7M66,606 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Direxion Daily S&P500 Bear 1X - COM | — | $26.3M | 3,035,510 |
 Alphabet Inc.$GOOG | 78.2#57 | $22.8M | 63,893 |
 FLEX LTD.$FLEX | — | $19.9M | 123,091 |
 MICROSOFT CORP$MSFT | 79.8 | $17.4M | 46,640 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $16.9M | 143,885 |
 JABIL INC$JBL | 57.4 | $15.6M | 40,469 |
 CARDINAL HEALTH INC$CAH | 62.4 | $14.5M | 61,075 |
 NVIDIA CORP$NVDA | 85.9 | $13.7M | 68,568 |
 Dell Technologies Inc.$DELL | 71.2 | $13.0M | 30,222 |
| Technology Select Sector SPDR - COM | — | $12.7M | 66,606 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEUTHOLD GROUP, LLC's 237 positions.
Showing top 10 of 237 holdings.
Sector Allocation
Technology
$228.7M
Other
$226.2M
Financials
$132.0M
Industrials
$109.4M
Healthcare
$100.5M
Energy
$80.2M
Materials
$54.0M
Consumer Staples
$34.5M
Top Holdings — LEUTHOLD GROUP, LLC (Q2 2026)
Top 150 of 237 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Direxion Daily S&P500 Bear 1X - COM | $26.3M | 2.6% | -1% | — |
| 2 | $GOOG | Alphabet Inc. | $22.8M | 2.3% | -4% | 78.2 |
| 3 | $FLEX | FLEX LTD. | $19.9M | 2.0% | -39% | — |
| 4 | $MSFT | MICROSOFT CORP | $17.4M | 1.8% | -3% | 79.8 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $16.9M | 1.7% | -9% | 70.3 |
| 6 | $JBL | JABIL INC | $15.6M | 1.6% | -31% | 57.4 |
| 7 | $CAH | CARDINAL HEALTH INC | $14.5M | 1.5% | -5% | 62.4 |
| 8 | $NVDA | NVIDIA CORP | $13.7M | 1.4% | +51% | 85.9 |
| 9 | $DELL | Dell Technologies Inc. | $13.0M | 1.3% | -12% | 71.2 |
| 10 | — | Technology Select Sector SPDR - COM | $12.7M | 1.3% | -5% | — |
| 11 | — | iShares 1-3 Year Treasury Bond - COM | $12.3M | 1.2% | -5% | — |
| 12 |  $GTX | Garrett Motion Inc. | $11.7M | 1.2% | -5% | 56.8 |
| 13 |  $MCK | MCKESSON CORP | $11.6M | 1.2% | -5% | 63.4 |
| 14 |  $FDX | FEDEX CORP | $11.5M | 1.2% | -4% | 60.3 |
| 15 | — | SPDR Bloomberg Barclays Intern - COM | $11.5M | 1.2% | -36% | — |
| 16 | — | ProShares Short Russell2000 - COM | $11.5M | 1.1% | -1% | — |
| 17 | — | SPDR Intermediate Term Corpora - COM | $11.3M | 1.1% | -20% | — |
| 18 |  $C | CITIGROUP INC | $11.3M | 1.1% | -5% | 65 |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $11.2M | 1.1% | -4% | 58.6 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $10.8M | 1.1% | +137% | 79.8 |
| 21 |  $META | Meta Platforms, Inc. | $10.8M | 1.1% | -5% | 79.6 |
| 22 | — | Vanguard Short-Term Inflation- - COM | $10.5M | 1.1% | +1% | — |
| 23 |  $KGC | KINROSS GOLD CORP | $10.3M | 1.0% | -4% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $10.2M | 1.0% | -5% | 70.7 |
| 25 | — | iShares International Treasury - COM | $10.1M | 1.0% | -0% | — |
| 26 | — | iShares S&P 500 Fund - COM | $9.8M | 1.0% | -0% | — |
| 27 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $9.6M | 1.0% | -5% | 76.4 |
| 28 |  $MGA | MAGNA INTERNATIONAL INC | $9.3M | 0.9% | -5% | — |
| 29 |  $SANM | SANMINA CORP | $9.2M | 0.9% | -5% | 64.2 |
| 30 |  $HCA | HCA Healthcare, Inc. | $9.0M | 0.9% | +27% | 68.9 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.9M | 0.9% | -5% | 67.6 |
| 32 |  $IAG | IAMGOLD CORP | $8.8M | 0.9% | -4% | 33.1 |
| 33 |  $ERIC | ERICSSON LM TELEPHONE CO | $8.6M | 0.9% | -5% | — |
| 34 |  $LRCX | LAM RESEARCH CORP | $8.5M | 0.9% | -5% | 79.4 |
| 35 |  $BCS | BARCLAYS PLC | $8.5M | 0.9% | -5% | — |
| 36 |  $DVN | DEVON ENERGY CORP/DE | $8.4M | 0.8% | +1298% | 74.8 |
| 37 |  $FFIV | F5, INC. | $8.4M | 0.8% | -6% | 66.9 |
| 38 |  $COR | Cencora, Inc. | $8.4M | 0.8% | -5% | 61.1 |
| 39 |  $DY | DYCOM INDUSTRIES INC | $7.9M | 0.8% | -6% | 56.3 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $7.9M | 0.8% | -5% | 69 |
| 41 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.8M | 0.8% | -5% | 75.4 |
| 42 | — | iShares MBS ETF - COM | $7.6M | 0.8% | -1% | — |
| 43 | — | iShares 5-10yr Investment Grad - COM | $7.6M | 0.8% | -4% | — |
| 44 |  $NTCT | NETSCOUT SYSTEMS INC | $7.6M | 0.8% | -5% | 60.6 |
| 45 |  $PLXS | PLEXUS CORP | $7.5M | 0.8% | -5% | 62.5 |
| 46 |  $AMGN | AMGEN INC | $7.4M | 0.8% | -5% | 79.2 |
| 47 | — | iShares TIPS Bond ETF - COM | $7.2M | 0.7% | NEW | — |
| 48 |  $EME | EMCOR Group, Inc. | $7.2M | 0.7% | -5% | 69.3 |
| 49 |  $LAUR | LAUREATE EDUCATION, INC. | $7.1M | 0.7% | -5% | 61.7 |
| 50 | — | iShares 7-10 Year Treasury Bon - COM | $7.1M | 0.7% | -1% | — |
| 51 |  $GVA | GRANITE CONSTRUCTION INC | $6.9M | 0.7% | -5% | 54.4 |
| 52 |  $BIIB | BIOGEN INC. | $6.8M | 0.7% | -5% | 64.7 |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $6.7M | 0.7% | -5% | 57.4 |
| 54 |  $ELV | Elevance Health, Inc. | $6.7M | 0.7% | NEW | 59 |
| 55 | — | iShares 0-5 Year TIPS Bond ETF - COM | $6.5M | 0.7% | NEW | — |
| 56 |  $VMI | VALMONT INDUSTRIES INC | $6.4M | 0.7% | -4% | 60.7 |
| 57 | — | iShares Core MSCI EAFE ETF - COM | $6.4M | 0.7% | -0% | — |
| 58 |  $MA | Mastercard Inc | $6.3M | 0.6% | -0% | 85.1 |
| 59 |  $LEA | LEAR CORP | $6.1M | 0.6% | -5% | 53.9 |
| 60 |  $MRK | Merck & Co., Inc. | $6.1M | 0.6% | -5% | 59.9 |
| 61 |  $ALV | AUTOLIV INC | $6.1M | 0.6% | -5% | 60.9 |
| 62 |  $TEL | TE Connectivity plc | $6.1M | 0.6% | -26% | — |
| 63 |  $SLB | SLB LIMITED/NV | $5.9M | 0.6% | -5% | 57.9 |
| 64 |  $THC | TENET HEALTHCARE CORP | $5.9M | 0.6% | -5% | 66.2 |
| 65 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $5.8M | 0.6% | -5% | 53.3 |
| 66 |  $OII | OCEANEERING INTERNATIONAL INC | $5.8M | 0.6% | -5% | 61.4 |
| 67 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5.8M | 0.6% | -5% | 71 |
| 68 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.8M | 0.6% | -5% | 73.7 |
| 69 |  $V | VISA INC. | $5.7M | 0.6% | -0% | 82.9 |
| 70 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.6M | 0.6% | -4% | 52.1 |
| 71 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.6M | 0.6% | -5% | 70.4 |
| 72 |  $BKR | Baker Hughes Co | $5.6M | 0.6% | -5% | 60.7 |
| 73 |  $CVSA | Covista Inc. | $5.6M | 0.6% | -5% | 65.1 |
| 74 |  $USB | US BANCORP \DE\ | $5.6M | 0.6% | -5% | 65.3 |
| 75 |  $UTHR | UNITED THERAPEUTICS Corp | $5.5M | 0.6% | -5% | 71.3 |
| 76 | — | Vanguard Mortgage-Backed Secur - COM | $5.5M | 0.6% | -29% | — |
| 77 |  $RNR | RENAISSANCERE HOLDINGS LTD | $5.5M | 0.6% | NEW | — |
| 78 |  $TRV | TRAVELERS COMPANIES, INC. | $5.3M | 0.5% | -5% | 75.9 |
| 79 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $5.2M | 0.5% | -4% | 66 |
| 80 |  $EGO | ELDORADO GOLD CORP /FI | $5.2M | 0.5% | -5% | — |
| 81 |  $GSK | GSK plc | $5.1M | 0.5% | -5% | — |
| 82 |  $DINO | HF Sinclair Corp | $5.1M | 0.5% | NEW | 58.7 |
| 83 |  $PFE | PFIZER INC | $4.9M | 0.5% | NEW | 62 |
| 84 | — | Vanguard Russell 1000 Value ET - COM | $4.8M | 0.5% | +0% | — |
| 85 |  $PRIM | Primoris Services Corp | $4.8M | 0.5% | -6% | 51.8 |
| 86 |  $RIO | RIO TINTO PLC | $4.7M | 0.5% | -4% | — |
| 87 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.6M | 0.5% | -5% | 71.6 |
| 88 |  $BHE | BENCHMARK ELECTRONICS INC | $4.6M | 0.5% | -6% | 47.7 |
| 89 |  $NXPI | NXP Semiconductors N.V. | $4.6M | 0.5% | NEW | — |
| 90 | — | Financial Select Sector SPDR F - COM | $4.6M | 0.5% | -31% | — |
| 91 |  $ALL | ALLSTATE CORP | $4.5M | 0.5% | -5% | 78.5 |
| 92 |  $CRH | CRH PUBLIC LTD CO | $4.5M | 0.5% | -5% | — |
| 93 |  $AIZ | ASSURANT, INC. | $4.5M | 0.5% | -5% | 67.8 |
| 94 |  $AEM | AGNICO EAGLE MINES LTD | $4.5M | 0.5% | -5% | — |
| 95 |  $TS | TENARIS SA | $4.5M | 0.5% | -4% | — |
| 96 | — | SPDR FTSE International Govern - COM | $4.3M | 0.4% | NEW | — |
| 97 |  $CVS | CVS HEALTH Corp | $4.3M | 0.4% | -5% | 59.4 |
| 98 | — | iShares Core Total U.S. Bond M - COM | $4.2M | 0.4% | +0% | — |
| 99 | — | Leuthold Select Industries ET - COM | $4.2M | 0.4% | +64% | — |
| 100 |  $DGII | DIGI INTERNATIONAL INC | $4.1M | 0.4% | -5% | 60.7 |
| 101 |  $CARG | CarGurus, Inc. | $4.0M | 0.4% | -0% | 63.2 |
| 102 |  $HQY | HEALTHEQUITY, INC. | $3.7M | 0.4% | NEW | 71.2 |
| 103 |  $PBF | PBF Energy Inc. | $3.7M | 0.4% | NEW | 50.5 |
| 104 |  $NOV | NOV Inc. | $3.7M | 0.4% | -4% | 47.8 |
| 105 |  $MKL | MARKEL GROUP INC. | $3.7M | 0.4% | +0% | 60.2 |
| 106 |  $FXE | Invesco CurrencyShares Euro Trust | $3.7M | 0.4% | -14% | — |
| 107 |  $MCY | MERCURY GENERAL CORP | $3.7M | 0.4% | NEW | 76.6 |
| 108 |  $EQT | EQT Corp | $3.6M | 0.4% | NEW | 83.7 |
| 109 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $3.5M | 0.4% | NEW | 66.8 |
| 110 |  $PRDO | PERDOCEO EDUCATION Corp | $3.5M | 0.3% | -7% | 63.6 |
| 111 |  $CRUS | CIRRUS LOGIC, INC. | $3.4M | 0.3% | +1190% | 66.8 |
| 112 |  $OVV | Ovintiv Inc. | $3.4M | 0.3% | NEW | 62.5 |
| 113 | — | Health Care Select Sector SPDR - COM | $3.3M | 0.3% | -3% | — |
| 114 |  $AR | ANTERO RESOURCES Corp | $3.3M | 0.3% | NEW | 75.4 |
| 115 |  $HAL | HALLIBURTON CO | $3.3M | 0.3% | -0% | 53.2 |
| 116 |  $HBM | Hudbay Minerals Inc. | $3.2M | 0.3% | -4% | — |
| 117 |  $WFRD | Weatherford International plc | $3.2M | 0.3% | -4% | — |
| 118 |  $PAYC | Paycom Software, Inc. | $3.1M | 0.3% | NEW | 65.8 |
| 119 |  $APA | APA Corp | $3.0M | 0.3% | NEW | — |
| 120 | — | iShares MSCI Emerging Markets - COM | $3.0M | 0.3% | +0% | — |
| 121 |  $GXO | GXO Logistics, Inc. | $3.0M | 0.3% | -4% | 61.2 |
| 122 |  $EHC | Encompass Health Corp | $3.0M | 0.3% | -5% | 66.9 |
| 123 | — | ProShares Short QQQ - COM | $3.0M | 0.3% | -1% | — |
| 124 |  $IVZ | Invesco Ltd. | $3.0M | 0.3% | -5% | — |
| 125 |  $THG | HANOVER INSURANCE GROUP, INC. | $2.9M | 0.3% | -5% | 66.6 |
| 126 |  $FDXF | FedEx Freight Holding Company, Inc. | $2.8M | 0.3% | NEW | — |
| 127 |  $CTS | CTS CORP | $2.8M | 0.3% | -6% | 57.4 |
| 128 |  $PAAS | PAN AMERICAN SILVER CORP | $2.7M | 0.3% | -6% | — |
| 129 |  $CRK | COMSTOCK RESOURCES INC | $2.6M | 0.3% | NEW | 62.5 |
| 130 |  $EQX | Equinox Gold Corp. | $2.6M | 0.3% | -6% | — |
| 131 | — | iShares NASDAQ Biotechnology I - COM | $2.4M | 0.2% | -5% | — |
| 132 |  $AA | Alcoa Corp | $2.3M | 0.2% | -0% | 63.4 |
| 133 | — | iShares 1-3 Year International - COM | $2.3M | 0.2% | NEW | — |
| 134 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $2.3M | 0.2% | +5% | — |
| 135 | — | iShares U.S. Healthcare Provid - COM | $2.1M | 0.2% | +20% | — |
| 136 | — | Communication Services Select - COM | $2.1M | 0.2% | -37% | — |
| 137 | — | Kensington Credit Opportunitie - COM | $2.0M | 0.2% | -0% | — |
| 138 | — | VanEck Gold Miners ETF - COM | $1.9M | 0.2% | -5% | — |
| 139 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $1.8M | 0.2% | -66% | — |
| 140 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.2% | +0% | 72.3 |
| 141 | — | VanEck Oil Services ETF - COM | $1.5M | 0.1% | -5% | — |
| 142 | — | Energy Select Sector SPDR Fund - COM | $1.4M | 0.1% | +346% | — |
| 143 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | -22% | 84.5 |
| 144 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.1% | -22% | 70 |
| 145 | — | iShares US Transportation ETF - COM | $1.3M | 0.1% | -5% | — |
| 146 | — | Invesco Building & Constructio - COM | $1.3M | 0.1% | -5% | — |
| 147 | — | iShares U.S. Insurance ETF - COM | $1.2M | 0.1% | +46% | — |
| 148 |  $MKSI | MKS INC | $1.1M | 0.1% | +0% | 61.2 |
| 149 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | -94% | 73.5 |
| 150 | — | Versigent PLC - COM | $1.1M | 0.1% | NEW | — |
New Positions (35)
$ELV Elevance Health, Inc.$6.7M$RNR RENAISSANCERE HOLDINGS LTD$5.5M$DINO HF Sinclair Corp$5.1M$PFE PFIZER INC$4.9M$NXPI NXP Semiconductors N.V.$4.6M$HQY HEALTHEQUITY, INC.$3.7M$PBF PBF Energy Inc.$3.7M$MCY MERCURY GENERAL CORP$3.7M$EQT EQT Corp$3.6M$RGA REINSURANCE GROUP OF AMERICA INC$3.5M$OVV Ovintiv Inc.$3.4M$AR ANTERO RESOURCES Corp$3.3M
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