LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC reported 237 positions worth $995.2M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: SPDN (2.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPDN | SH | $26.3M | 2.64% | 3,035,510 | — | — | |
| ▸ 2 | GOOGL | SH | $22.8M | 2.29% | 63,893 | — | — | |
| ▸ 3 | FLEX | SH | $19.9M | 2.00% | 123,091 | — | — | |
| ▸ 4 | MSFT | SH | $17.4M | 1.75% | 46,640 | — | — | |
| ▸ 5 | CSCO | SH | $16.9M | 1.70% | 143,885 | — | — | |
| ▸ 6 | JBL | SH | $15.6M | 1.57% | 40,469 | — | — | |
| ▸ 7 | CAH | SH | $14.5M | 1.46% | 61,075 | — | — | |
| ▸ 8 | NVDA | SH | $13.7M | 1.38% | 68,568 | — | — | |
| ▸ 9 | DELL | SH | $13.0M | 1.31% | 30,222 | — | — | |
| ▸ 10 | XLK | SH | $12.7M | 1.28% | 66,606 | — | — |
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Frequently Asked Questions
What stocks does LEUTHOLD GROUP, LLC hold as of Q2 2026?
LEUTHOLD GROUP, LLC reported 237 positions worth $995.2M in its Q2 2026 13F filing. Largest positions: SPDN (2.6%), GOOGL (2.3%), FLEX (2.0%), MSFT (1.7%) and CSCO (1.7%).
What did LEUTHOLD GROUP, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did LEUTHOLD GROUP, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.