LEUTHOLD GROUP, LLC
CIK: 1170152
Holdings (237)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 4, 2026
- SPDN
Direxion Daily S&P500 Bear 1X
$26.32M
3.04M sh2.64%-1.3% - GOOGL
Alphabet Inc. Cl A
$22.83M
63,893 sh2.29%-3.8% - FLEX
Flex Ltd.
$19.95M
123,091 sh2.00%-38.6% - MSFT
Microsoft Corp.
$17.4M
46,640 sh1.75%-3.2% - CSCO
Cisco Systems Inc.
$16.9M
143,885 sh1.70%-8.7% - JBL
Jabil Inc.
$15.6M
40,469 sh1.57%-31.4% - CAH
Cardinal Health Inc.
$14.51M
61,075 sh1.46%-5.2% - NVDA
NVIDIA Corp.
$13.72M
68,568 sh1.38%+51.2% - DELL
Dell Technologies Inc. Class C
$13.04M
30,222 sh1.31%-11.5% - XLK
Technology Select Sector SPDR
$12.69M
66,606 sh1.28%-5.2% - SHY
iShares 1-3 Year Treasury Bond
$12.31M
149,887 sh1.24%-4.5% - GTX
Garrett Motion Inc
$11.68M
322,518 sh1.17%-5.5% - MCK
McKesson Corp.
$11.6M
15,354 sh1.17%-5.0% - FDX
FedEx Corp.
$11.54M
36,855 sh1.16%-22.8% - BWX
SPDR Bloomberg Barclays Intern
$11.52M
531,295 sh1.16%-35.9% - RWM
ProShares Short Russell2000
$11.49M
864,330 sh1.15%-0.5% - SPIB
SPDR Intermediate Term Corpora
$11.3M
337,668 sh1.14%-19.6% - C
Citigroup Inc.
$11.28M
80,600 sh1.13%-5.2% - UPS
United Parcel Service Inc. Cl
$11.16M
103,834 sh1.12%-4.3% - AMD
Advanced Micro Devices Inc.
$10.77M
18,545 sh1.08%+136.7% - META
Meta Platforms Inc. Class A
$10.76M
19,101 sh1.08%-5.1% - VTIP
Vanguard Short-Term Inflation-
$10.55M
209,972 sh1.06%+0.6% - KGC
Kinross Gold Corporation
$10.35M
438,079 sh1.04%-4.3% - JPM
JPMorgan Chase & Co.
$10.18M
31,099 sh1.02%-5.0% - IGOV
iShares International Treasury
$10.13M
246,891 sh1.02%-0.4% - IVV
iShares S&P 500 Fund
$9.76M
13,036 sh0.98%-0.0% - CM
Canadian Imperial Bank of Comm
$9.58M
83,342 sh0.96%-4.9% - MGA
Magna International Inc.
$9.32M
141,976 sh0.94%-4.9% - SANM
Sanmina Corporation
$9.21M
36,379 sh0.93%-5.0% - HCA
HCA Healthcare Inc
$8.97M
23,005 sh0.90%+27.4% - BAC
Bank of America Corp.
$8.92M
156,480 sh0.90%-5.2% - IAG
Iamgold Corporation
$8.85M
558,547 sh0.89%-3.8% - ERIC
Telefonaktiebolaget LM Ericsso
$8.56M
767,612 sh0.86%-5.4% - LRCX
Lam Research Corp.
$8.54M
19,702 sh0.86%-5.1% - BCS
Barclays PLC ADR
$8.51M
316,950 sh0.86%-4.8% - DVN
Devon Energy Corp.
$8.44M
204,176 sh0.85%+1297.9% - FFIV
F5 Networks Inc.
$8.42M
20,249 sh0.85%-5.6% - COR
Cencora Inc.
$8.39M
29,647 sh0.84%-5.2% - DY
Dycom Industries Inc
$7.95M
15,719 sh0.80%-6.1% - JNJ
Johnson & Johnson
$7.89M
31,085 sh0.79%-5.0% - VRTX
Vertex Pharmaceuticals Inc.
$7.77M
15,640 sh0.78%-5.0% - MBB
iShares MBS ETF
$7.62M
80,658 sh0.77%-1.0% - IGIB
iShares 5-10yr Investment Grad
$7.58M
142,552 sh0.76%-3.5% - NTCT
NetScout Systems, Inc.
$7.57M
173,744 sh0.76%-5.0% - PLXS
Plexus Corp.
$7.53M
25,054 sh0.76%-5.2% - AMGN
Amgen Inc.
$7.43M
20,512 sh0.75%-5.0% - TIP
iShares TIPS Bond ETF
$7.24M
66,153 sh0.73%New - EME
Emcor Group Inc
$7.22M
8,701 sh0.73%-5.1% - LAUR
Laureate Education Inc
$7.14M
196,485 sh0.72%-5.2% - IEF
iShares 7-10 Year Treasury Bon
$7.07M
74,708 sh0.71%-1.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SPDN Direxion Daily S&P500 Bear 1X | 3.04M | $26.32M | -1.3% | 2.64% | Q2 2026 |
 GOOGL Alphabet Inc. Cl A | 63,893 | $22.83M | -3.8% | 2.29% | Q2 2026 |
 FLEX Flex Ltd. | 123,091 | $19.95M | -38.6% | 2.00% | Q2 2026 |
 MSFT Microsoft Corp. | 46,640 | $17.4M | -3.2% | 1.75% | Q2 2026 |
 CSCO Cisco Systems Inc. | 143,885 | $16.9M | -8.7% | 1.70% | Q2 2026 |
 JBL Jabil Inc. | 40,469 | $15.6M | -31.4% | 1.57% | Q2 2026 |
 CAH Cardinal Health Inc. | 61,075 | $14.51M | -5.2% | 1.46% | Q2 2026 |
 NVDA NVIDIA Corp. | 68,568 | $13.72M | +51.2% | 1.38% | Q2 2026 |
 DELL Dell Technologies Inc. Class C | 30,222 | $13.04M | -11.5% | 1.31% | Q2 2026 |
 XLK Technology Select Sector SPDR | 66,606 | $12.69M | -5.2% | 1.28% | Q2 2026 |
 SHY iShares 1-3 Year Treasury Bond | 149,887 | $12.31M | -4.5% | 1.24% | Q2 2026 |
 GTX Garrett Motion Inc | 322,518 | $11.68M | -5.5% | 1.17% | Q2 2026 |
 MCK McKesson Corp. | 15,354 | $11.6M | -5.0% | 1.17% | Q2 2026 |
 FDX FedEx Corp. | 36,855 | $11.54M | -22.8% | 1.16% | Q2 2026 |
 BWX SPDR Bloomberg Barclays Intern | 531,295 | $11.52M | -35.9% | 1.16% | Q2 2026 |
 RWM ProShares Short Russell2000 | 864,330 | $11.49M | -0.5% | 1.15% | Q2 2026 |
 SPIB SPDR Intermediate Term Corpora | 337,668 | $11.3M | -19.6% | 1.14% | Q2 2026 |
 C Citigroup Inc. | 80,600 | $11.28M | -5.2% | 1.13% | Q2 2026 |
 UPS United Parcel Service Inc. Cl | 103,834 | $11.16M | -4.3% | 1.12% | Q2 2026 |
 AMD Advanced Micro Devices Inc. | 18,545 | $10.77M | +136.7% | 1.08% | Q2 2026 |
 META Meta Platforms Inc. Class A | 19,101 | $10.76M | -5.1% | 1.08% | Q2 2026 |
 VTIP Vanguard Short-Term Inflation- | 209,972 | $10.55M | +0.6% | 1.06% | Q2 2026 |
 KGC Kinross Gold Corporation | 438,079 | $10.35M | -4.3% | 1.04% | Q2 2026 |
 JPM JPMorgan Chase & Co. | 31,099 | $10.18M | -5.0% | 1.02% | Q2 2026 |
 IGOV iShares International Treasury | 246,891 | $10.13M | -0.4% | 1.02% | Q2 2026 |
 IVV iShares S&P 500 Fund | 13,036 | $9.76M | -0.0% | 0.98% | Q2 2026 |
 CM Canadian Imperial Bank of Comm | 83,342 | $9.58M | -4.9% | 0.96% | Q2 2026 |
 MGA Magna International Inc. | 141,976 | $9.32M | -4.9% | 0.94% | Q2 2026 |
 SANM Sanmina Corporation | 36,379 | $9.21M | -5.0% | 0.93% | Q2 2026 |
 HCA HCA Healthcare Inc | 23,005 | $8.97M | +27.4% | 0.90% | Q2 2026 |
 BAC Bank of America Corp. | 156,480 | $8.92M | -5.2% | 0.90% | Q2 2026 |
 IAG Iamgold Corporation | 558,547 | $8.85M | -3.8% | 0.89% | Q2 2026 |
 ERIC Telefonaktiebolaget LM Ericsso | 767,612 | $8.56M | -5.4% | 0.86% | Q2 2026 |
 LRCX Lam Research Corp. | 19,702 | $8.54M | -5.1% | 0.86% | Q2 2026 |
 BCS Barclays PLC ADR | 316,950 | $8.51M | -4.8% | 0.86% | Q2 2026 |
 DVN Devon Energy Corp. | 204,176 | $8.44M | +1297.9% | 0.85% | Q2 2026 |
 FFIV F5 Networks Inc. | 20,249 | $8.42M | -5.6% | 0.85% | Q2 2026 |
 COR Cencora Inc. | 29,647 | $8.39M | -5.2% | 0.84% | Q2 2026 |
 DY Dycom Industries Inc | 15,719 | $7.95M | -6.1% | 0.80% | Q2 2026 |
 JNJ Johnson & Johnson | 31,085 | $7.89M | -5.0% | 0.79% | Q2 2026 |
 VRTX Vertex Pharmaceuticals Inc. | 15,640 | $7.77M | -5.0% | 0.78% | Q2 2026 |
 MBB iShares MBS ETF | 80,658 | $7.62M | -1.0% | 0.77% | Q2 2026 |
 IGIB iShares 5-10yr Investment Grad | 142,552 | $7.58M | -3.5% | 0.76% | Q2 2026 |
 NTCT NetScout Systems, Inc. | 173,744 | $7.57M | -5.0% | 0.76% | Q2 2026 |
 PLXS Plexus Corp. | 25,054 | $7.53M | -5.2% | 0.76% | Q2 2026 |
 AMGN Amgen Inc. | 20,512 | $7.43M | -5.0% | 0.75% | Q2 2026 |
 TIP iShares TIPS Bond ETF | 66,153 | $7.24M | New | 0.73% | Q2 2026 |
 EME Emcor Group Inc | 8,701 | $7.22M | -5.1% | 0.73% | Q2 2026 |
 LAUR Laureate Education Inc | 196,485 | $7.14M | -5.2% | 0.72% | Q2 2026 |
 IEF iShares 7-10 Year Treasury Bon | 74,708 | $7.07M | -1.0% | 0.71% | Q2 2026 |
1-50 of 237 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1170152). Signal8 holds 20 13F filings from it. Its SEC filings list Minnesota as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 4, 2026. That report lists 237 securities, not counting options, up from 211 in Q1 2026.
Its five largest reported positions, in order, are Direxion Daily S&P500 Bear 1X (SPDN), Alphabet Inc. Cl A (GOOGL), Flex Ltd. (FLEX), Microsoft Corp. (MSFT) and Cisco Systems Inc. (CSCO). The next five are Jabil Inc. (JBL), Cardinal Health Inc. (CAH), NVIDIA Corp. (NVDA), Dell Technologies Inc. Class C (DELL) and Technology Select Sector SPDR (XLK).
Recent 13F filings by LEUTHOLD GROUP, LLC
- Q2 2026: 13F-HR filed Aug 4, 2026, listing 237 securities.
- Q1 2026: 13F-HR filed May 6, 2026, listing 211 securities.
- Q4 2025: 13F-HR filed Feb 5, 2026, listing 207 securities.
- Q3 2025: 13F-HR filed Nov 6, 2025, listing 205 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 206 securities.
- Q1 2025: 13F-HR filed May 13, 2025, listing 201 securities.