Leuthold Group, LLC 13F Holdings · Q2 2026
Leuthold Group, LLC reported 237 securities worth $995.16M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPDN (2.64%), GOOGL (2.29%), FLEX (2.00%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPDN | Direxion Daily S&P500 Bear 1X | $26.3M | 2.64% | 3.0M | Trimmed |
| 2 | GOOGL | Alphabet Inc. Cl A | $22.8M | 2.29% | 63,893 | Trimmed |
| 3 | FLEX | Flex Ltd. | $19.9M | 2.00% | 123,091 | Trimmed |
| 4 | MSFT | Microsoft Corp. | $17.4M | 1.75% | 46,640 | Trimmed |
| 5 | CSCO | Cisco Systems Inc. | $16.9M | 1.70% | 143,885 | Trimmed |
| 6 | JBL | Jabil Inc. | $15.6M | 1.57% | 40,469 | Trimmed |
| 7 | CAH | Cardinal Health Inc. | $14.5M | 1.46% | 61,075 | Trimmed |
| 8 | NVDA | NVIDIA Corp. | $13.7M | 1.38% | 68,568 | Added |
| 9 | DELL | Dell Technologies Inc. Class C | $13.0M | 1.31% | 30,222 | Trimmed |
| 10 | XLK | Technology Select Sector SPDR | $12.7M | 1.28% | 66,606 | Trimmed |
| 11 | SHY | iShares 1-3 Year Treasury Bond | $12.3M | 1.24% | 149,887 | Trimmed |
| 12 | GTX | Garrett Motion Inc | $11.7M | 1.17% | 322,518 | Trimmed |
| 13 | MCK | McKesson Corp. | $11.6M | 1.17% | 15,354 | Trimmed |
| 14 | BWX | SPDR Bloomberg Barclays Intern | $11.5M | 1.16% | 531,295 | Trimmed |
| 15 | FDX | FedEx Corp. | $11.5M | 1.16% | 36,855 | Trimmed |
| 16 | RWM | ProShares Short Russell2000 | $11.5M | 1.15% | 864,330 | Trimmed |
| 17 | SPIB | SPDR Intermediate Term Corpora | $11.3M | 1.14% | 337,668 | Trimmed |
| 18 | C | Citigroup Inc. | $11.3M | 1.13% | 80,600 | Trimmed |
| 19 | UPS | United Parcel Service Inc. Cl | $11.2M | 1.12% | 103,834 | Trimmed |
| 20 | AMD | Advanced Micro Devices Inc. | $10.8M | 1.08% | 18,545 | Added |
| 21 | META | Meta Platforms Inc. Class A | $10.8M | 1.08% | 19,101 | Trimmed |
| 22 | VTIP | Vanguard Short-Term Inflation- | $10.5M | 1.06% | 209,972 | Added |
| 23 | KGC | Kinross Gold Corporation | $10.3M | 1.04% | 438,079 | Trimmed |
| 24 | IGOV | iShares International Treasury | $10.1M | 1.02% | 246,891 | Trimmed |
| 25 | JPM | JPMorgan Chase & Co. | $10.2M | 1.02% | 31,099 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR