Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 37
- Est. +$95.0M
- Added
- 28
- Est. +$27.4M
- Reduced
- 131
- Est. −$140.6M
- Sold out
- 11
- Est. −$28.6M
Portfolio value went from $938.7M to $995.2M (+$56.4M (+6.0%)); positions from 211 to 237 (+26).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E869 | Reduced– | 3,035,5103,074,122 | −38,612−1.3% | $26.3M$30.6M | −$334.8K | 2.6%3.3% | −0.61 |
| GOOGLAlphabet Inc. | ReducedHistory | 63,89366,393 | −2,500−3.8% | $22.8M$19.1M | −$893.4K | 2.3%2.0% | +0.26 |
| FLEXFlex Ltd. | ReducedHistory | 123,091200,422 | −77,331−38.6% | $19.9M$13.1M | −$12.5M | 2.0%1.4% | +0.61 |
| MSFTMicrosoft Corp | ReducedHistory | 46,64048,171 | −1,531−3.2% | $17.4M$17.8M | −$571.1K | 1.7%1.9% | −0.15 |
| CSCOCisco Systems, Inc. | ReducedHistory | 143,885157,564 | −13,679−8.7% | $16.9M$12.2M | −$1.61M | 1.7%1.3% | +0.40 |
| JBLJabil Inc | ReducedHistory | 40,46958,946 | −18,477−31.3% | $15.6M$15.7M | −$7.12M | 1.6%1.7% | −0.10 |
| CAHCardinal Health Inc | ReducedHistory | 61,07564,402 | −3,327−5.2% | $14.5M$13.6M | −$790.4K | 1.5%1.4% | +0.01 |
| NVDANVIDIA Corp | AddedHistory | 68,56845,341 | +23,227+51.2% | $13.7M$7.91M | +$4.65M | 1.4%0.8% | +0.54 |
| DELLDell Technologies Inc. | ReducedHistory | 30,22234,161 | −3,939−11.5% | $13.0M$5.61M | −$1.70M | 1.3%0.6% | +0.71 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 66,60670,273 | −3,667−5.2% | $12.7M$9.34M | −$698.6K | 1.3%1.0% | +0.28 |
| iShares Tr464287457 | Reduced– | 149,887157,002 | −7,115−4.5% | $12.3M$13.0M | −$584.2K | 1.2%1.4% | −0.14 |
| GTXGarrett Motion Inc. | ReducedHistory | 322,518341,259 | −18,741−5.5% | $11.7M$6.20M | −$679.0K | 1.2%0.7% | +0.51 |
| MCKMcKesson Corp | ReducedHistory | 15,35416,156 | −802−5.0% | $11.6M$14.0M | −$606.0K | 1.2%1.5% | −0.32 |
| FDXFedEx Corp | ReducedHistory | 36,85538,460 | −1,605−4.2% | $11.5M$13.7M | −$502.6K | 1.2%1.5% | −0.30 |
| SPDR Series Trust78464A516 | Reduced– | 531,295829,138 | −297,843−35.9% | $11.5M$18.2M | −$6.46M | 1.2%1.9% | −0.78 |
| ProShares Tr74348A210 | Reduced– | 864,330868,675 | −4,345−0.5% | $11.5M$14.1M | −$57.7K | 1.2%1.5% | −0.35 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Reduced– | 337,668420,225 | −82,557−19.6% | $11.3M$14.1M | −$2.76M | 1.1%1.5% | −0.37 |
| CCitigroup Inc | ReducedHistory | 80,60085,041 | −4,441−5.2% | $11.3M$9.64M | −$621.6K | 1.1%1.0% | +0.11 |
| UPSUnited Parcel Service Inc | ReducedHistory | 103,834108,545 | −4,711−4.3% | $11.2M$10.7M | −$506.4K | 1.1%1.1% | −0.02 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 18,5457,836 | +10,709+136.7% | $10.8M$1.59M | +$6.22M | 1.1%0.2% | +0.91 |
| METAMeta Platforms, Inc. | ReducedHistory | 19,10120,129 | −1,028−5.1% | $10.8M$11.5M | −$579.1K | 1.1%1.2% | −0.15 |
| Vanguard Malvern FDS922020805 | Added– | 209,972208,699 | +1,273+0.6% | $10.5M$10.4M | +$63.9K | 1.1%1.1% | −0.05 |
| KGCKinross Gold Corp | ReducedHistory | 438,079457,878 | −19,799−4.3% | $10.3M$14.0M | −$467.7K | 1.0%1.5% | −0.45 |
| JPMJPMorgan Chase & Co | ReducedHistory | 31,09932,725 | −1,626−5.0% | $10.2M$9.63M | −$532.2K | 1.0%1.0% | 0.00 |
| iShares Tr464288117 | Reduced– | 246,891247,992 | −1,101−0.4% | $10.1M$10.2M | −$45.2K | 1.0%1.1% | −0.07 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 13,03613,038 | −20.0% | $9.76M$8.52M | −$1.50K | 1.0%0.9% | +0.07 |
| CMCanadian Imperial Bank of Commerce | ReducedHistory | 83,34287,677 | −4,335−4.9% | $9.58M$8.31M | −$498.5K | 1.0%0.9% | +0.08 |
| MGAMagna International Inc | ReducedHistory | 141,976149,263 | −7,287−4.9% | $9.32M$8.33M | −$478.5K | 0.9%0.9% | +0.05 |
| SANMSanmina Corp | ReducedHistory | 36,37938,313 | −1,934−5.0% | $9.21M$4.97M | −$489.5K | 0.9%0.5% | +0.40 |
| HCAHCA Healthcare, Inc. | AddedHistory | 23,00518,055 | +4,950+27.4% | $8.97M$8.54M | +$1.93M | 0.9%0.9% | −0.01 |
| BACBank of America Corp | ReducedHistory | 156,480165,043 | −8,563−5.2% | $8.92M$8.05M | −$487.9K | 0.9%0.9% | +0.04 |
| IAGIamgold Corp | ReducedHistory | 558,547580,474 | −21,927−3.8% | $8.85M$10.9M | −$347.3K | 0.9%1.2% | −0.27 |
| ERICEricsson LM Telephone Co | ReducedHistory | 767,612811,438 | −43,826−5.4% | $8.56M$9.14M | −$488.7K | 0.9%1.0% | −0.11 |
| LRCXLam Research Corp | ReducedHistory | 19,70220,757 | −1,055−5.1% | $8.54M$4.43M | −$457.2K | 0.9%0.5% | +0.39 |
| BCSBarclays PLC | ReducedHistory | 316,950333,080 | −16,130−4.8% | $8.51M$7.05M | −$433.3K | 0.9%0.8% | +0.10 |
| DVNDevon Energy Corp | AddedHistory | 204,17614,606 | +189,570+1,297.9% | $8.44M$735.0K | +$7.83M | 0.8%0.1% | +0.77 |
| FFIVF5, Inc. | ReducedHistory | 20,24921,459 | −1,210−5.6% | $8.42M$6.21M | −$503.3K | 0.8%0.7% | +0.18 |
| CORCencora, Inc. | ReducedHistory | 29,64731,265 | −1,618−5.2% | $8.39M$9.82M | −$457.9K | 0.8%1.0% | −0.20 |
| DYDycom Industries Inc | ReducedHistory | 15,71916,742 | −1,023−6.1% | $7.95M$5.67M | −$517.2K | 0.8%0.6% | +0.19 |
| JNJJohnson & Johnson | ReducedHistory | 31,08532,730 | −1,645−5.0% | $7.89M$8.00M | −$417.8K | 0.8%0.9% | −0.06 |
| VRTXVertex Pharmaceuticals Inc | ReducedHistory | 15,64016,455 | −815−5.0% | $7.77M$7.35M | −$404.8K | 0.8%0.8% | 0.00 |
| iShares Tr464288588 | Reduced– | 80,65881,447 | −789−1.0% | $7.62M$7.73M | −$74.6K | 0.8%0.8% | −0.06 |
| iShares Tr464288638 | Reduced– | 142,552147,727 | −5,175−3.5% | $7.58M$7.86M | −$275.2K | 0.8%0.8% | −0.08 |
| NTCTNetscout Systems Inc | ReducedHistory | 173,744182,878 | −9,134−5.0% | $7.57M$5.81M | −$397.8K | 0.8%0.6% | +0.14 |
| PLXSPlexus Corp | ReducedHistory | 25,05426,422 | −1,368−5.2% | $7.53M$5.35M | −$411.3K | 0.8%0.6% | +0.19 |
| AMGNAmgen Inc | ReducedHistory | 20,51221,598 | −1,086−5.0% | $7.43M$7.60M | −$393.3K | 0.7%0.8% | −0.06 |
| iShares Tips Bond ETF464287176 | New– | 66,1530 | +66,153 | $7.24M$0 | +$7.24M | 0.7%0.0% | +0.73 |
| EMEEMCOR Group, Inc. | ReducedHistory | 8,7019,166 | −465−5.1% | $7.22M$6.77M | −$385.9K | 0.7%0.7% | 0.00 |
| LAURLaureate Education, Inc. | ReducedHistory | 196,485207,318 | −10,833−5.2% | $7.14M$7.22M | −$393.5K | 0.7%0.8% | −0.05 |
| iShares Tr464287440 | Reduced– | 74,70875,440 | −732−1.0% | $7.07M$7.20M | −$69.2K | 0.7%0.8% | −0.06 |
| GVAGranite Construction Inc | ReducedHistory | 43,37145,579 | −2,208−4.8% | $6.86M$5.46M | −$349.0K | 0.7%0.6% | +0.11 |
| BIIBBiogen Inc. | ReducedHistory | 31,48933,143 | −1,654−5.0% | $6.80M$6.08M | −$357.4K | 0.7%0.6% | +0.04 |
| GILDGilead Sciences, Inc. | ReducedHistory | 53,03156,091 | −3,060−5.5% | $6.70M$7.82M | −$386.6K | 0.7%0.8% | −0.16 |
| ELVElevance Health, Inc. | NewHistory | 17,3040 | +17,304 | $6.69M$0 | +$6.69M | 0.7%0.0% | +0.67 |
| iShares Tr46429B747 | New– | 64,0770 | +64,077 | $6.55M$0 | +$6.55M | 0.7%0.0% | +0.66 |
| VMIValmont Industries Inc | ReducedHistory | 11,13711,620 | −483−4.2% | $6.43M$4.64M | −$279.0K | 0.6%0.5% | +0.15 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 66,47866,484 | −60.0% | $6.42M$6.02M | −$579.48 | 0.6%0.6% | 0.00 |
| MAMastercard Inc | ReducedHistory | 12,30312,330 | −27−0.2% | $6.32M$6.16M | −$13.9K | 0.6%0.7% | −0.02 |
| LEALear Corp | ReducedHistory | 45,86448,222 | −2,358−4.9% | $6.15M$5.84M | −$316.1K | 0.6%0.6% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 47,80350,410 | −2,607−5.2% | $6.14M$6.06M | −$335.0K | 0.6%0.6% | −0.03 |
| ALVAutoliv Inc | ReducedHistory | 52,68955,412 | −2,723−4.9% | $6.12M$5.83M | −$316.3K | 0.6%0.6% | −0.01 |
| TELTE Connectivity plc | ReducedHistory | 30,30540,987 | −10,682−26.1% | $6.11M$8.57M | −$2.15M | 0.6%0.9% | −0.30 |
| SLBSLB Limited | ReducedHistory | 127,482134,524 | −7,042−5.2% | $5.93M$6.91M | −$327.4K | 0.6%0.7% | −0.14 |
| THCTenet Healthcare Corp | ReducedHistory | 31,67533,227 | −1,552−4.7% | $5.93M$6.27M | −$290.3K | 0.6%0.7% | −0.07 |
| UTIUniversal Technical Institute Inc | ReducedHistory | 136,531144,056 | −7,525−5.2% | $5.84M$5.20M | −$321.8K | 0.6%0.6% | +0.03 |
| OIIOceaneering International Inc | ReducedHistory | 142,936150,172 | −7,236−4.8% | $5.79M$5.33M | −$293.2K | 0.6%0.6% | +0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 9,2659,780 | −515−5.3% | $5.78M$7.56M | −$321.1K | 0.6%0.8% | −0.22 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 23,38624,672 | −1,286−5.2% | $5.76M$5.13M | −$316.6K | 0.6%0.5% | +0.03 |
| VVisa Inc. | ReducedHistory | 16,54416,576 | −32−0.2% | $5.68M$5.01M | −$11.0K | 0.6%0.5% | +0.04 |
| CHRWC. H. Robinson Worldwide, Inc. | ReducedHistory | 29,95431,285 | −1,331−4.3% | $5.64M$5.20M | −$250.7K | 0.6%0.6% | +0.01 |
| BMYBristol Myers Squibb Co | ReducedHistory | 97,869103,233 | −5,364−5.2% | $5.64M$6.26M | −$309.1K | 0.6%0.7% | −0.10 |
| BKRBaker Hughes Co | ReducedHistory | 101,551106,518 | −4,967−4.7% | $5.64M$6.50M | −$275.7K | 0.6%0.7% | −0.13 |
| CVSACovista Inc. | ReducedHistory | 45,10647,562 | −2,456−5.2% | $5.62M$5.48M | −$306.2K | 0.6%0.6% | −0.02 |
| USBUS Bancorp DE | ReducedHistory | 92,15597,348 | −5,193−5.3% | $5.57M$5.06M | −$313.7K | 0.6%0.5% | +0.02 |
| UTHRUnited Therapeutics Corp | ReducedHistory | 10,18410,736 | −552−5.1% | $5.52M$6.37M | −$299.1K | 0.6%0.7% | −0.12 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Reduced– | 117,868165,106 | −47,238−28.6% | $5.52M$7.75M | −$2.21M | 0.6%0.8% | −0.27 |
| RNRRenaissancere Holdings Ltd | NewHistory | 17,2780 | +17,278 | $5.48M$0 | +$5.48M | 0.6%0.0% | +0.55 |
| TRVTravelers Companies, Inc. | ReducedHistory | 16,00816,833 | −825−4.9% | $5.28M$4.91M | −$272.3K | 0.5%0.5% | +0.01 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 31,85233,318 | −1,466−4.4% | $5.19M$4.77M | −$238.9K | 0.5%0.5% | +0.01 |
| EGOEldorado Gold Corp | ReducedHistory | 166,267174,224 | −7,957−4.6% | $5.17M$5.98M | −$247.4K | 0.5%0.6% | −0.12 |
| GSKGSK plc | ReducedHistory | 97,182102,505 | −5,323−5.2% | $5.09M$5.66M | −$279.0K | 0.5%0.6% | −0.09 |
| DINOHF Sinclair Corp | NewHistory | 72,5800 | +72,580 | $5.06M$0 | +$5.06M | 0.5%0.0% | +0.51 |
| PFEPfizer Inc | NewHistory | 202,9670 | +202,967 | $4.89M$0 | +$4.89M | 0.5%0.0% | +0.49 |
| Vanguard Scottsdale FDS92206C714 | Unchanged– | 45,23445,234 | 00.0% | $4.81M$4.24M | $0 | 0.5%0.5% | +0.03 |
| PRIMPrimoris Services Corp | ReducedHistory | 48,04050,904 | −2,864−5.6% | $4.76M$7.28M | −$283.9K | 0.5%0.8% | −0.30 |
| RIORio Tinto PLC | ReducedHistory | 49,94252,263 | −2,321−4.4% | $4.74M$4.88M | −$220.3K | 0.5%0.5% | −0.04 |
| HIGHartford Insurance Group, Inc. | ReducedHistory | 35,06736,823 | −1,756−4.8% | $4.65M$4.98M | −$232.7K | 0.5%0.5% | −0.06 |
| BHEBenchmark Electronics Inc | ReducedHistory | 46,81150,065 | −3,254−6.5% | $4.62M$2.81M | −$321.1K | 0.5%0.3% | +0.17 |
| NXPINXP Semiconductors N.V. | NewHistory | 16,3700 | +16,370 | $4.60M$0 | +$4.60M | 0.5%0.0% | +0.46 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 85,223123,612 | −38,389−31.1% | $4.57M$6.10M | −$2.06M | 0.5%0.7% | −0.19 |
| ALLAllstate Corp | ReducedHistory | 19,11220,116 | −1,004−5.0% | $4.55M$4.17M | −$238.9K | 0.5%0.4% | +0.01 |
| CRHCRH Public Ltd Co | ReducedHistory | 42,36144,686 | −2,325−5.2% | $4.53M$4.70M | −$248.8K | 0.5%0.5% | −0.04 |
| AIZAssurant, Inc. | ReducedHistory | 16,84617,723 | −877−4.9% | $4.52M$3.86M | −$235.5K | 0.5%0.4% | +0.04 |
| AEMAgnico Eagle Mines Ltd | ReducedHistory | 29,05730,707 | −1,650−5.4% | $4.51M$6.23M | −$256.0K | 0.5%0.7% | −0.21 |
| TSTenaris SA | ReducedHistory | 80,36783,994 | −3,627−4.3% | $4.46M$4.89M | −$201.3K | 0.4%0.5% | −0.07 |
| SPDR Series Trust78464A490 | New– | 110,1430 | +110,143 | $4.34M$0 | +$4.34M | 0.4%0.0% | +0.44 |
| CVSCVS Health Corp | ReducedHistory | 41,18943,445 | −2,256−5.2% | $4.26M$3.12M | −$233.4K | 0.4%0.3% | +0.10 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Unchanged– | 42,75542,755 | 00.0% | $4.23M$4.24M | $0 | 0.4%0.5% | −0.03 |
| Managed Portfolio Series56167R705 | Added– | 89,27154,596 | +34,675+63.5% | $4.17M$2.21M | +$1.62M | 0.4%0.2% | +0.18 |
| DGIIDigi International Inc | ReducedHistory | 54,57057,257 | −2,687−4.7% | $4.09M$2.76M | −$201.4K | 0.4%0.3% | +0.12 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.