Holders — by stockHoldings — by fund
LEUTHOLD GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001170152
$995.2M
disclosed book value
237
positions
2.6%
largest position share
Positions, as of 2026-06-30
top 100 of 237 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPDNDirexion Daily S&P500 Bear 1X | 3.0M | $26.3M | 2.6% |
| 2 | GOOGLAlphabet Inc. Cl A | 63,893 | $22.8M | 2.3% |
| 3 | Flex Ltd. | 123,091 | $19.9M | 2% |
| 4 | MSFTMicrosoft Corp. | 46,640 | $17.4M | 1.7% |
| 5 | CSCOCisco Systems Inc. | 143,885 | $16.9M | 1.7% |
| 6 | JBLJabil Inc. | 40,469 | $15.6M | 1.6% |
| 7 | CAHCardinal Health Inc. | 61,075 | $14.5M | 1.5% |
| 8 | NVDANVIDIA Corp. | 68,568 | $13.7M | 1.4% |
| 9 | DELLDell Technologies Inc. Class C | 30,222 | $13.0M | 1.3% |
| 10 | XLKTechnology Select Sector SPDR | 66,606 | $12.7M | 1.3% |
| 11 | SHYiShares 1-3 Year Treasury Bond | 149,887 | $12.3M | 1.2% |
| 12 | GTXGarrett Motion Inc | 322,518 | $11.7M | 1.2% |
| 13 | MCKMcKesson Corp. | 15,354 | $11.6M | 1.2% |
| 14 | FDXFedEx Corp. | 36,855 | $11.5M | 1.2% |
| 15 | BWXSPDR Bloomberg Barclays Intern | 531,295 | $11.5M | 1.2% |
| 16 | RWMProShares Short Russell2000 | 864,330 | $11.5M | 1.2% |
| 17 | SPIBSPDR Intermediate Term Corpora | 337,668 | $11.3M | 1.1% |
| 18 | CCitigroup Inc. | 80,600 | $11.3M | 1.1% |
| 19 | UPSUnited Parcel Service Inc. Cl | 103,834 | $11.2M | 1.1% |
| 20 | AMDAdvanced Micro Devices Inc. | 18,545 | $10.8M | 1.1% |
| 21 | METAMeta Platforms Inc. Class A | 19,101 | $10.8M | 1.1% |
| 22 | VTIPVanguard Short-Term Inflation- | 209,972 | $10.5M | 1.1% |
| 23 | KGCKinross Gold Corporation | 438,079 | $10.3M | 1% |
| 24 | JPMJPMorgan Chase & Co. | 31,099 | $10.2M | 1% |
| 25 | IGOViShares International Treasury | 246,891 | $10.1M | 1% |
| 26 | IVViShares S&P 500 Fund | 13,036 | $9.8M | 1% |
| 27 | CMCanadian Imperial Bank of Comm | 83,342 | $9.6M | 1% |
| 28 | MGAMagna International Inc. | 141,976 | $9.3M | 0.9% |
| 29 | SANMSanmina Corporation | 36,379 | $9.2M | 0.9% |
| 30 | HCAHCA Healthcare Inc | 23,005 | $9.0M | 0.9% |
| 31 | BACBank of America Corp. | 156,480 | $8.9M | 0.9% |
| 32 | IAGIamgold Corporation | 558,547 | $8.8M | 0.9% |
| 33 | ERICTelefonaktiebolaget LM Ericsso | 767,612 | $8.6M | 0.9% |
| 34 | LRCXLam Research Corp. | 19,702 | $8.5M | 0.9% |
| 35 | BCSBarclays PLC ADR | 316,950 | $8.5M | 0.9% |
| 36 | DVNDevon Energy Corp. | 204,176 | $8.4M | 0.8% |
| 37 | FFIVF5 Networks Inc. | 20,249 | $8.4M | 0.8% |
| 38 | CORCencora Inc. | 29,647 | $8.4M | 0.8% |
| 39 | DYDycom Industries Inc | 15,719 | $7.9M | 0.8% |
| 40 | JNJJohnson & Johnson | 31,085 | $7.9M | 0.8% |
| 41 | VRTXVertex Pharmaceuticals Inc. | 15,640 | $7.8M | 0.8% |
| 42 | MBBiShares MBS ETF | 80,658 | $7.6M | 0.8% |
| 43 | IGIBiShares 5-10yr Investment Grad | 142,552 | $7.6M | 0.8% |
| 44 | NTCTNetScout Systems, Inc. | 173,744 | $7.6M | 0.8% |
| 45 | PLXSPlexus Corp. | 25,054 | $7.5M | 0.8% |
| 46 | AMGNAmgen Inc. | 20,512 | $7.4M | 0.7% |
| 47 | TIPiShares TIPS Bond ETF | 66,153 | $7.2M | 0.7% |
| 48 | EMEEmcor Group Inc | 8,701 | $7.2M | 0.7% |
| 49 | LAURLaureate Education Inc | 196,485 | $7.1M | 0.7% |
| 50 | IEFiShares 7-10 Year Treasury Bon | 74,708 | $7.1M | 0.7% |
| 51 | GVAGranite Construction Inc. | 43,371 | $6.9M | 0.7% |
| 52 | BIIBBiogen Inc. | 31,489 | $6.8M | 0.7% |
| 53 | GILDGilead Sciences Inc. | 53,031 | $6.7M | 0.7% |
| 54 | ELVElevance Health Inc. | 17,304 | $6.7M | 0.7% |
| 55 | STIPiShares 0-5 Year TIPS Bond ETF | 64,077 | $6.5M | 0.7% |
| 56 | VMIValmont Industries Inc. | 11,137 | $6.4M | 0.6% |
| 57 | IEFAiShares Core MSCI EAFE ETF | 66,478 | $6.4M | 0.6% |
| 58 | MAMastercard Inc. Cl A | 12,303 | $6.3M | 0.6% |
| 59 | LEALear Corp. | 45,864 | $6.1M | 0.6% |
| 60 | MRKMerck & Co. Inc. | 47,803 | $6.1M | 0.6% |
| 61 | ALVAutoliv Inc. | 52,689 | $6.1M | 0.6% |
| 62 | TE Connectivity Ltd. | 30,305 | $6.1M | 0.6% |
| 63 | SLBSLB Limited | 127,482 | $5.9M | 0.6% |
| 64 | THCTenet Healthcare Corporation | 31,675 | $5.9M | 0.6% |
| 65 | UTIUniversal Technical Institute | 136,531 | $5.8M | 0.6% |
| 66 | OIIOceaneering International, Inc | 142,936 | $5.8M | 0.6% |
| 67 | REGNRegeneron Pharmaceuticals Inc. | 9,265 | $5.8M | 0.6% |
| 68 | PNCPNC Financial Services Group I | 23,386 | $5.8M | 0.6% |
| 69 | VVisa Inc. | 16,544 | $5.7M | 0.6% |
| 70 | CHRWC.H. Robinson Worldwide | 29,954 | $5.6M | 0.6% |
| 71 | BMYBristol-Myers Squibb Co. | 97,869 | $5.6M | 0.6% |
| 72 | BKRBaker Hughes Company Class A | 101,551 | $5.6M | 0.6% |
| 73 | CVSACovista Inc. | 45,106 | $5.6M | 0.6% |
| 74 | USBU.S. Bancorp | 92,155 | $5.6M | 0.6% |
| 75 | UTHRUnited Therapeutics Corp. | 10,184 | $5.5M | 0.6% |
| 76 | VMBSVanguard Mortgage-Backed Secur | 117,868 | $5.5M | 0.6% |
| 77 | RenaissanceRe Holdings Ltd. | 17,278 | $5.5M | 0.6% |
| 78 | TRVTravelers Companies, Inc. | 16,008 | $5.3M | 0.5% |
| 79 | EXPDExpeditors International of Wa | 31,852 | $5.2M | 0.5% |
| 80 | EGOEldorado Gold Corp. | 166,267 | $5.2M | 0.5% |
| 81 | GSKGSK plc Sponsored ADR | 97,182 | $5.1M | 0.5% |
| 82 | DINOHF Sinclair Corporation | 72,580 | $5.1M | 0.5% |
| 83 | PFEPfizer Inc. | 202,967 | $4.9M | 0.5% |
| 84 | VONVVanguard Russell 1000 Value ET | 45,234 | $4.8M | 0.5% |
| 85 | PRIMPrimoris Services Corporation | 48,040 | $4.8M | 0.5% |
| 86 | RIORio Tinto PLC ADS | 49,942 | $4.7M | 0.5% |
| 87 | HIGHartford Insurance Group Inc. | 35,067 | $4.6M | 0.5% |
| 88 | BHEBenchmark Electronics Inc. | 46,811 | $4.6M | 0.5% |
| 89 | NXP Semiconductors N.V. | 16,370 | $4.6M | 0.5% |
| 90 | XLFFinancial Select Sector SPDR F | 85,223 | $4.6M | 0.5% |
| 91 | ALLAllstate Corp. | 19,112 | $4.5M | 0.5% |
| 92 | CRH public limited company | 42,361 | $4.5M | 0.5% |
| 93 | AIZAssurant Inc. | 16,846 | $4.5M | 0.5% |
| 94 | AEMAgnico-Eagle Mines Ltd. | 29,057 | $4.5M | 0.5% |
| 95 | TSTenaris S.A. | 80,367 | $4.5M | 0.4% |
| 96 | WIPSPDR FTSE International Govern | 110,143 | $4.3M | 0.4% |
| 97 | CVSCVS Health Corp. | 41,189 | $4.3M | 0.4% |
| 98 | AGGiShares Core Total U.S. Bond M | 42,755 | $4.2M | 0.4% |
| 99 | LSTLeuthold Select Industries ET | 89,271 | $4.2M | 0.4% |
| 100 | DGIIDigi International Inc. | 54,570 | $4.1M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.