Leuthold Group, Llc Portfolio Stock Holdings
Leuthold Group, Llc disclosed 237 stock positions valued at approximately $995.2 million in its latest SEC 13F filing. The largest holdings include Direxion Daily S&P500 Bear 1X, Alphabet Inc. Cl A, and Flex Ltd.. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 237
- Portfolio Value
- $995.2M
Holdings by Sector
Leuthold Group, Llc Portfolio Holdings in Q2 2026
228 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Direxion Daily S&P500 Bear 1X | SPDN | Other | 2.64% | 3,035,510 | -38,612 | -1.26% | $26,317,872 |
| Alphabet Inc. Cl A | GOOGL | Communication Services | 2.29% | 63,893 | -2,500 | -3.77% | $22,833,441 |
| Flex Ltd. | FLEX | Other | 2.00% | 123,091 | -77,331 | -38.58% | $19,949,358 |
| Microsoft Corp. | MSFT | Technology | 1.75% | 46,640 | -1,531 | -3.18% | $17,397,653 |
| Cisco Systems Inc. | CSCO | Technology | 1.70% | 143,885 | -13,679 | -8.68% | $16,900,732 |
| Jabil Inc. | JBL | Technology | 1.57% | 40,469 | -18,477 | -31.35% | $15,599,990 |
| Cardinal Health Inc. | CAH | Healthcare | 1.46% | 61,075 | -3,327 | -5.17% | $14,508,977 |
| NVIDIA Corp. | NVDA | Technology | 1.38% | 68,568 | +23,227 | +51.23% | $13,719,771 |
| Dell Technologies Inc. Class C | DELL | Technology | 1.31% | 30,222 | -3,939 | -11.53% | $13,039,584 |
| Technology Select Sector SPDR | XLK | Other | 1.28% | 66,606 | -3,667 | -5.22% | $12,689,775 |
| iShares 1-3 Year Treasury Bond | SHY | Other | 1.24% | 149,887 | -7,115 | -4.53% | $12,307,222 |
| Garrett Motion Inc | GTX | Consumer Cyclical | 1.17% | 322,518 | -18,741 | -5.49% | $11,684,827 |
| McKesson Corp. | MCK | Healthcare | 1.17% | 15,354 | -802 | -4.96% | $11,601,482 |
| FedEx Corp. | FDX | Industrials | 1.16% | 36,855 | -1,605 | -4.17% | $11,540,406 |
| SPDR Bloomberg Barclays Intern | BWX | Other | 1.16% | 531,295 | -297,843 | -35.92% | $11,518,476 |
| ProShares Short Russell2000 | RWM | Other | 1.15% | 864,330 | -4,345 | -0.50% | $11,486,946 |
| SPDR Intermediate Term Corpora | SPIB | Other | 1.14% | 337,668 | -82,557 | -19.65% | $11,298,371 |
| Citigroup Inc. | C | Financial Services | 1.13% | 80,600 | -4,441 | -5.22% | $11,280,776 |
| United Parcel Service Inc. Cl | UPS | Industrials | 1.12% | 103,834 | -4,711 | -4.34% | $11,162,155 |
| Advanced Micro Devices Inc. | AMD | Technology | 1.08% | 18,545 | +10,709 | +136.66% | $10,772,976 |
| Meta Platforms Inc. Class A | META | Communication Services | 1.08% | 19,101 | -1,028 | -5.11% | $10,759,402 |
| Vanguard Short-Term Inflation- | VTIP | Other | 1.06% | 209,972 | +1,273 | +0.61% | $10,546,894 |
| Kinross Gold Corporation | KGC | Basic Materials | 1.04% | 438,079 | -19,799 | -4.32% | $10,347,426 |
| JPMorgan Chase & Co. | JPM | Financial Services | 1.02% | 31,099 | -1,626 | -4.97% | $10,179,636 |
| iShares International Treasury | IGOV | Other | 1.02% | 246,891 | -1,101 | -0.44% | $10,129,938 |
| iShares S&P 500 Fund | IVV | Other | 0.98% | 13,036 | -2 | -0.02% | $9,762,530 |
| Canadian Imperial Bank of Comm | CM | Financial Services | 0.96% | 83,342 | -4,335 | -4.94% | $9,584,330 |
| Magna International Inc. | MGA | Consumer Cyclical | 0.94% | 141,976 | -7,287 | -4.88% | $9,322,144 |
| Sanmina Corporation | SANM | Technology | 0.93% | 36,379 | -1,934 | -5.05% | $9,206,797 |
| HCA Healthcare Inc | HCA | Healthcare | 0.90% | 23,005 | +4,950 | +27.42% | $8,969,419 |
| Bank of America Corp. | BAC | Financial Services | 0.90% | 156,480 | -8,563 | -5.19% | $8,916,230 |
| Iamgold Corporation | IAG | Basic Materials | 0.89% | 558,547 | -21,927 | -3.78% | $8,847,384 |
| Telefonaktiebolaget LM Ericsso | ERIC | Technology | 0.86% | 767,612 | -43,826 | -5.40% | $8,558,874 |
| Lam Research Corp. | LRCX | Other | 0.86% | 19,702 | -1,055 | -5.08% | $8,537,468 |
| Barclays PLC ADR | BCS | Financial Services | 0.86% | 316,950 | -16,130 | -4.84% | $8,513,277 |
| Devon Energy Corp. | DVN | Energy | 0.85% | 204,176 | +189,570 | +1297.89% | $8,436,536 |
| F5 Networks Inc. | FFIV | Technology | 0.85% | 20,249 | -1,210 | -5.64% | $8,422,774 |
| Cencora Inc. | COR | Healthcare | 0.84% | 29,647 | -1,618 | -5.18% | $8,389,508 |
| Dycom Industries Inc | DY | Industrials | 0.80% | 15,719 | -1,023 | -6.11% | $7,947,369 |
| Johnson & Johnson | JNJ | Healthcare | 0.79% | 31,085 | -1,645 | -5.03% | $7,894,657 |
| Vertex Pharmaceuticals Inc. | VRTX | Healthcare | 0.78% | 15,640 | -815 | -4.95% | $7,768,857 |
| iShares MBS ETF | MBB | Other | 0.77% | 80,658 | -789 | -0.97% | $7,623,794 |
| iShares 5-10yr Investment Grad | IGIB | Other | 0.76% | 142,552 | -5,175 | -3.50% | $7,579,490 |
| NetScout Systems, Inc. | NTCT | Technology | 0.76% | 173,744 | -9,134 | -4.99% | $7,566,551 |
| Plexus Corp. | PLXS | Technology | 0.76% | 25,054 | -1,368 | -5.18% | $7,532,986 |
| Amgen Inc. | AMGN | Healthcare | 0.75% | 20,512 | -1,086 | -5.03% | $7,427,805 |
| iShares TIPS Bond ETF | TIP | Other | 0.73% | 66,153 | +66,153 | +100.00% | $7,239,123 |
| Emcor Group Inc | EME | Industrials | 0.73% | 8,701 | -465 | -5.07% | $7,220,786 |
| Laureate Education Inc | LAUR | Consumer Defensive | 0.72% | 196,485 | -10,833 | -5.23% | $7,136,335 |
| iShares 7-10 Year Treasury Bon | IEF | Other | 0.71% | 74,708 | -732 | -0.97% | $7,065,136 |
| Granite Construction Inc. | GVA | Industrials | 0.69% | 43,371 | -2,208 | -4.84% | $6,856,088 |
| Biogen Inc. | BIIB | Healthcare | 0.68% | 31,489 | -1,654 | -4.99% | $6,803,513 |
| Gilead Sciences Inc. | GILD | Healthcare | 0.67% | 53,031 | -3,060 | -5.46% | $6,699,937 |
| Elevance Health Inc. | ELV | Healthcare | 0.67% | 17,304 | -5,227 | -23.20% | $6,691,976 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 0.66% | 64,077 | +64,077 | +100.00% | $6,546,106 |
| Valmont Industries Inc. | VMI | Industrials | 0.65% | 11,137 | -483 | -4.16% | $6,432,731 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.65% | 66,478 | -6 | -0.01% | $6,420,445 |
| Mastercard Inc. Cl A | MA | Financial Services | 0.63% | 12,303 | -27 | -0.22% | $6,318,821 |
| Lear Corp. | LEA | Consumer Cyclical | 0.62% | 45,864 | -2,358 | -4.89% | $6,148,528 |
| Merck & Co. Inc. | MRK | Healthcare | 0.62% | 47,803 | -2,607 | -5.17% | $6,142,686 |
| Autoliv Inc. | ALV | Consumer Cyclical | 0.62% | 52,689 | -2,723 | -4.91% | $6,120,881 |
| TE Connectivity Ltd. | TEL | Other | 0.61% | 30,305 | -10,682 | -26.06% | $6,109,791 |
| SLB Limited | SLB | Energy | 0.60% | 127,482 | -7,042 | -5.23% | $5,926,638 |
| Tenet Healthcare Corporation | THC | Healthcare | 0.60% | 31,675 | -1,552 | -4.67% | $5,925,759 |
| Universal Technical Institute | UTI | Consumer Defensive | 0.59% | 136,531 | -7,525 | -5.22% | $5,839,431 |
| Oceaneering International, Inc | OII | Energy | 0.58% | 142,936 | -7,236 | -4.82% | $5,791,767 |
| Regeneron Pharmaceuticals Inc. | REGN | Healthcare | 0.58% | 9,265 | -515 | -5.27% | $5,777,098 |
| PNC Financial Services Group I | PNC | Financial Services | 0.58% | 23,386 | -1,286 | -5.21% | $5,758,101 |
| Visa Inc. | V | Financial Services | 0.57% | 16,544 | -32 | -0.19% | $5,676,081 |
| C.H. Robinson Worldwide | CHRW | Industrials | 0.57% | 29,954 | -1,331 | -4.25% | $5,641,536 |
| Bristol-Myers Squibb Co. | BMY | Healthcare | 0.57% | 97,869 | -5,364 | -5.20% | $5,639,212 |
| Baker Hughes Company Class A | BKR | Energy | 0.57% | 101,551 | -4,967 | -4.66% | $5,636,081 |
| Covista Inc. | ATGE | Consumer Defensive | 0.57% | 45,106 | -2,456 | -5.16% | $5,622,914 |
| U.S. Bancorp | USB | Financial Services | 0.56% | 92,155 | -5,193 | -5.33% | $5,566,162 |
| United Therapeutics Corp. | UTHR | Healthcare | 0.55% | 10,184 | -552 | -5.14% | $5,517,997 |
| Vanguard Mortgage-Backed Secur | VMBS | Other | 0.55% | 117,868 | -47,238 | -28.61% | $5,517,401 |
| Travelers Companies, Inc. | TRV | Financial Services | 0.53% | 16,008 | -825 | -4.90% | $5,284,561 |
| Expeditors International of Wa | EXPD | Industrials | 0.52% | 31,852 | -1,466 | -4.40% | $5,191,239 |
| Eldorado Gold Corp. | EGO | Basic Materials | 0.52% | 166,267 | -7,957 | -4.57% | $5,169,241 |
| GSK plc Sponsored ADR | GSK | Healthcare | 0.51% | 97,182 | -5,323 | -5.19% | $5,094,280 |
| HF Sinclair Corporation | DINO | Energy | 0.51% | 72,580 | +72,580 | +100.00% | $5,055,197 |
| Pfizer Inc. | PFE | Healthcare | 0.49% | 202,967 | +202,967 | +100.00% | $4,887,445 |
| Vanguard Russell 1000 Value ET | VONV | Other | 0.48% | 45,234 | - | - | $4,808,827 |
| Primoris Services Corporation | PRIM | Industrials | 0.48% | 48,040 | -2,864 | -5.63% | $4,761,725 |
| Rio Tinto PLC ADS | RIO | Basic Materials | 0.48% | 49,942 | -2,321 | -4.44% | $4,740,994 |
| Hartford Insurance Group Inc. | HIG | Financial Services | 0.47% | 35,067 | -1,756 | -4.77% | $4,647,079 |
| Benchmark Electronics Inc. | BHE | Technology | 0.46% | 46,811 | -3,254 | -6.50% | $4,618,841 |
| NXP Semiconductors N.V. | N6596X109 | Other | 0.46% | 16,370 | +16,370 | +100.00% | $4,600,461 |
| Financial Select Sector SPDR F | XLF | Other | 0.46% | 85,223 | -38,389 | -31.06% | $4,568,805 |
| Allstate Corp. | ALL | Financial Services | 0.46% | 19,112 | -1,004 | -4.99% | $4,547,509 |
| CRH public limited company | CRH | Other | 0.46% | 42,361 | -2,325 | -5.20% | $4,532,627 |
| Assurant Inc. | AIZ | Financial Services | 0.45% | 16,846 | -877 | -4.95% | $4,523,656 |
| Agnico-Eagle Mines Ltd. | AEM | Basic Materials | 0.45% | 29,057 | -1,650 | -5.37% | $4,507,612 |
| Tenaris S.A. | TS | Energy | 0.45% | 80,367 | -3,627 | -4.32% | $4,459,565 |
| SPDR FTSE International Govern | WIP | Other | 0.44% | 110,143 | +110,143 | +100.00% | $4,338,533 |
| CVS Health Corp. | CVS | Healthcare | 0.43% | 41,189 | -2,256 | -5.19% | $4,261,002 |
| iShares Core Total U.S. Bond M | AGG | Other | 0.43% | 42,755 | - | - | $4,231,890 |
| Digi International Inc. | DGII | Technology | 0.41% | 54,570 | -2,687 | -4.69% | $4,090,022 |
| CarGurus, Inc. Class A | CARG | Consumer Cyclical | 0.40% | 116,213 | -242 | -0.21% | $3,961,701 |
| HealthEquity Inc | HQY | Healthcare | 0.37% | 41,018 | +41,018 | +100.00% | $3,704,746 |