Leuthold Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Leuthold Group, Llc disclosed 232 stock positions valued at approximately $995.16M as of quarter-end June 30, 2026. The largest holdings include Direxion Daily S&P500 Bear 1X, Alphabet Inc. Cl A, and Flex Ltd..
- Report Period
- June 30, 2026
- No. of Stocks
- 232
- Portfolio Value
- $995.16M
Holdings by Sector
Leuthold Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 232 holdings in the latest reporting period.