LEUTHOLD GROUP, LLC
- SEC CIK
- 0001170152
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 237
- +26 vs. Q1 2026
- Total value
- $995.16M
- +$56.42M (+6.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST25460E869 | DAILY 500 1X ETF | 3,035,510 | $26.32M | 2.64% | −38,612−1.3% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 63,893 | $22.83M | 2.29% | −2,500−3.8% | Reduced | View |
| FLEXFLEX LTD ORD | Stock | 123,091 | $19.95M | 2.00% | −77,331−38.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 46,640 | $17.4M | 1.75% | −1,531−3.2% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 143,885 | $16.9M | 1.70% | −13,679−8.7% | Reduced | View |
| JBLJABIL INC COM | Stock | 40,469 | $15.6M | 1.57% | −18,477−31.3% | Reduced | View |
| CAHCARDINAL HEALTH INC COM | Stock | 61,075 | $14.51M | 1.46% | −3,327−5.2% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 68,568 | $13.72M | 1.38% | +23,227+51.2% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 30,222 | $13.04M | 1.31% | −3,939−11.5% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 66,606 | $12.69M | 1.28% | −3,667−5.2% | Reduced | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 149,887 | $12.31M | 1.24% | −7,115−4.5% | Reduced | – |
| GTXGARRETT MOTION INC COM | Stock | 322,518 | $11.68M | 1.17% | −18,741−5.5% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 15,354 | $11.6M | 1.17% | −802−5.0% | Reduced | View |
| FDXFEDEX CORP COM | Stock | 36,855 | $11.54M | 1.16% | −1,605−4.2% | Reduced | View |
| SPDR SERIES TRUST78464A516 | ST INTL BBG ETF | 531,295 | $11.52M | 1.16% | −297,843−35.9% | Reduced | – |
| PROSHARES TR74348A210 | SHRT RUSSELL2000 | 864,330 | $11.49M | 1.15% | −4,345−0.5% | Reduced | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 337,668 | $11.3M | 1.14% | −82,557−19.6% | Reduced | – |
| CCITIGROUP INC COM NEW | Stock | 80,600 | $11.28M | 1.13% | −4,441−5.2% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 103,834 | $11.16M | 1.12% | −4,711−4.3% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 18,545 | $10.77M | 1.08% | +10,709+136.7% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 19,101 | $10.76M | 1.08% | −1,028−5.1% | Reduced | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 209,972 | $10.55M | 1.06% | +1,273+0.6% | Added | – |
| KGCKINROSS GOLD CORP | COM | 438,079 | $10.35M | 1.04% | −19,799−4.3% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 31,099 | $10.18M | 1.02% | −1,626−5.0% | Reduced | View |
| ISHARES TR464288117 | INTL TREA BD ETF | 246,891 | $10.13M | 1.02% | −1,101−0.4% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,036 | $9.76M | 0.98% | −20.0% | Reduced | – |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 83,342 | $9.58M | 0.96% | −4,335−4.9% | Reduced | View |
| MGAMAGNA INTL INC | COM | 141,976 | $9.32M | 0.94% | −7,287−4.9% | Reduced | View |
| SANMSANMINA CORP | COM | 36,379 | $9.21M | 0.93% | −1,934−5.0% | Reduced | View |
| HCAHCA HEALTHCARE INC | COM | 23,005 | $8.97M | 0.90% | +4,950+27.4% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 156,480 | $8.92M | 0.90% | −8,563−5.2% | Reduced | View |
| IAGIAMGOLD CORP | COM | 558,547 | $8.85M | 0.89% | −21,927−3.8% | Reduced | View |
| ERICTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 767,612 | $8.56M | 0.86% | −43,826−5.4% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 19,702 | $8.54M | 0.86% | −1,055−5.1% | Reduced | View |
| BCSBARCLAYS PLC | ADR | 316,950 | $8.51M | 0.86% | −16,130−4.8% | Reduced | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 204,176 | $8.44M | 0.85% | +189,570+1,297.9% | Added | View |
| FFIVF5 INC COM | Stock | 20,249 | $8.42M | 0.85% | −1,210−5.6% | Reduced | View |
| CORCENCORA INC COM | Stock | 29,647 | $8.39M | 0.84% | −1,618−5.2% | Reduced | View |
| DYDYCOM INDS INC | COM | 15,719 | $7.95M | 0.80% | −1,023−6.1% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 31,085 | $7.89M | 0.79% | −1,645−5.0% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 15,640 | $7.77M | 0.78% | −815−5.0% | Reduced | View |
| ISHARES TR464288588 | MBS ETF | 80,658 | $7.62M | 0.77% | −789−1.0% | Reduced | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 142,552 | $7.58M | 0.76% | −5,175−3.5% | Reduced | – |
| NTCTNETSCOUT SYS INC | COM | 173,744 | $7.57M | 0.76% | −9,134−5.0% | Reduced | View |
| PLXSPLEXUS CORP | COM | 25,054 | $7.53M | 0.76% | −1,368−5.2% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 20,512 | $7.43M | 0.75% | −1,086−5.0% | Reduced | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 66,153 | $7.24M | 0.73% | +66,153 | New | – |
| EMEEMCOR GROUP INC COM | Stock | 8,701 | $7.22M | 0.73% | −465−5.1% | Reduced | View |
| LAURLAUREATE ED INC | COMMON STOCK | 196,485 | $7.14M | 0.72% | −10,833−5.2% | Reduced | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 74,708 | $7.07M | 0.71% | −732−1.0% | Reduced | – |
| GVAGRANITE CONSTR INC | COM | 43,371 | $6.86M | 0.69% | −2,208−4.8% | Reduced | View |
| BIIBBIOGEN INC | COM | 31,489 | $6.8M | 0.68% | −1,654−5.0% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 53,031 | $6.7M | 0.67% | −3,060−5.5% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 17,304 | $6.69M | 0.67% | +17,304 | New | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 64,077 | $6.55M | 0.66% | +64,077 | New | – |
| VMIVALMONT INDS INC | COM | 11,137 | $6.43M | 0.65% | −483−4.2% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 66,478 | $6.42M | 0.65% | −60.0% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 12,303 | $6.32M | 0.63% | −27−0.2% | Reduced | View |
| LEALEAR CORP | COM NEW | 45,864 | $6.15M | 0.62% | −2,358−4.9% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 47,803 | $6.14M | 0.62% | −2,607−5.2% | Reduced | View |
| ALVAUTOLIV INC | COM | 52,689 | $6.12M | 0.62% | −2,723−4.9% | Reduced | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 30,305 | $6.11M | 0.61% | −10,682−26.1% | Reduced | View |
| SLBSLB LIMITED COM STK | Stock | 127,482 | $5.93M | 0.60% | −7,042−5.2% | Reduced | View |
| THCTENET HEALTHCARE CORP | COM NEW | 31,675 | $5.93M | 0.60% | −1,552−4.7% | Reduced | View |
| UTIUNIVERSAL TECHNICAL INST INC | COM | 136,531 | $5.84M | 0.59% | −7,525−5.2% | Reduced | View |
| OIIOCEANEERING INTL INC COM | Stock | 142,936 | $5.79M | 0.58% | −7,236−4.8% | Reduced | View |
| REGNREGENERON PHARMACEUTICALS | COM | 9,265 | $5.78M | 0.58% | −515−5.3% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 23,386 | $5.76M | 0.58% | −1,286−5.2% | Reduced | View |
| VVISA INC COM CL A | Stock | 16,544 | $5.68M | 0.57% | −32−0.2% | Reduced | View |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 29,954 | $5.64M | 0.57% | −1,331−4.3% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 97,869 | $5.64M | 0.57% | −5,364−5.2% | Reduced | View |
| BKRBAKER HUGHES COMPANY | CL A | 101,551 | $5.64M | 0.57% | −4,967−4.7% | Reduced | View |
| CVSACOVISTA INC | COM | 45,106 | $5.62M | 0.57% | −2,456−5.2% | Reduced | View |
| USBUS BANCORP | COM NEW | 92,155 | $5.57M | 0.56% | −5,193−5.3% | Reduced | View |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 10,184 | $5.52M | 0.55% | −552−5.1% | Reduced | View |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 117,868 | $5.52M | 0.55% | −47,238−28.6% | Reduced | – |
| RNRRENAISSANCERE HLDGS LTD | COM | 17,278 | $5.48M | 0.55% | +17,278 | New | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 16,008 | $5.28M | 0.53% | −825−4.9% | Reduced | View |
| EXPDEXPEDITORS INTL WASH INC | COM | 31,852 | $5.19M | 0.52% | −1,466−4.4% | Reduced | View |
| EGOELDORADO GOLD CORP NEW | COM | 166,267 | $5.17M | 0.52% | −7,957−4.6% | Reduced | View |
| GSKGSK PLC SPONSORED ADR | ADR | 97,182 | $5.09M | 0.51% | −5,323−5.2% | Reduced | View |
| DINOHF SINCLAIR CORP | COM | 72,580 | $5.06M | 0.51% | +72,580 | New | View |
| PFEPFIZER INC COM | Stock | 202,967 | $4.89M | 0.49% | +202,967 | New | View |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 45,234 | $4.81M | 0.48% | 00.0% | Unchanged | – |
| PRIMPRIMORIS SVCS CORP COM | Stock | 48,040 | $4.76M | 0.48% | −2,864−5.6% | Reduced | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 49,942 | $4.74M | 0.48% | −2,321−4.4% | Reduced | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 35,067 | $4.65M | 0.47% | −1,756−4.8% | Reduced | View |
| BHEBENCHMARK ELECTRS INC | COM | 46,811 | $4.62M | 0.46% | −3,254−6.5% | Reduced | View |
| NXPINXP SEMICONDUCTORS N V | COM | 16,370 | $4.6M | 0.46% | +16,370 | New | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 85,223 | $4.57M | 0.46% | −38,389−31.1% | Reduced | – |
| ALLALLSTATE CORP COM | Stock | 19,112 | $4.55M | 0.46% | −1,004−5.0% | Reduced | View |
| CRHCRH PLC | ORD | 42,361 | $4.53M | 0.46% | −2,325−5.2% | Reduced | View |
| AIZASSURANT INC COM | Stock | 16,846 | $4.52M | 0.45% | −877−4.9% | Reduced | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 29,057 | $4.51M | 0.45% | −1,650−5.4% | Reduced | View |
| TSTENARIS S A | SPONSORED ADS | 80,367 | $4.46M | 0.45% | −3,627−4.3% | Reduced | View |
| SPDR SERIES TRUST78464A490 | ST STR FTSE ETF | 110,143 | $4.34M | 0.44% | +110,143 | New | – |
| CVSCVS HEALTH CORP COM | Stock | 41,189 | $4.26M | 0.43% | −2,256−5.2% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 42,755 | $4.23M | 0.43% | 00.0% | Unchanged | – |
| MANAGED PORTFOLIO SERIES56167R705 | LEUTHOLD SELECT | 89,271 | $4.17M | 0.42% | +34,675+63.5% | Added | – |
| DGIIDIGI INTL INC | COM | 54,570 | $4.09M | 0.41% | −2,687−4.7% | Reduced | View |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SNYSANOFI SA | SPONSORED ADR | 96,085 | $4.63M | 0.49% |
| SNEXSTONEX GROUP INC | COM | 47,107 | $3.8M | 0.40% |
| VCVISTEON CORP | COM NEW | 40,842 | $3.72M | 0.40% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 22,615 | $3.67M | 0.39% |
| SSNCSS&C TECH HLDGS | COM | 53,973 | $3.65M | 0.39% |
| MMSMAXIMUS INC | COM | 44,280 | $2.84M | 0.30% |
| ACMAECOM | COM | 28,389 | $2.41M | 0.26% |
| CNXCCONCENTRIX CORP COM | Stock | 66,034 | $1.81M | 0.19% |
| XOMEXXON MOBIL CORP | COM | 6,577 | $1.12M | 0.12% |
| TTETOTAL SE | SPONSORED ADS | 5,832 | $530.6K | 0.06% |
| SPDR SERIES TRUST78464A771 | ST STR SP CAPMKT | 3,470 | $477.47K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 237 | $995.16M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 211 | $938.75M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 207 | $926.03M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 205 | $913.98M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 206 | $837.01M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 201 | $770.12M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 191 | $832.62M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 172 | $899.65M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 180 | $865.23M | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 178 | $888.03M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 174 | $799.2M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 182 | $712.97M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 199 | $771.77M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 191 | $757.17M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023Amended | 191 | $742.03M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 31, 2022 | 181 | $663.61M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 1, 2022 | 183 | $704.31M | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 189 | $780.82M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 3, 2022 | 199 | $853.62M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 197 | $815.04M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 182 | $814.51M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 179 | $793.03M | – | SEC |