Leuthold Group, LLC reported 174 positions worth $743.82M for the quarter ended Jun 30, 2026, up 9.3% on the prior quarter. It opened 25 new positions, added to 15, trimmed 98 and exited 8. Its largest holding is Alphabet Inc. at 3.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +189.6K | +1,297.9% | $7.83M | 1.13% |
| ELV Elevance Health, Inc. | +17.3K | – | $6.69M | 0.9% |
| AMD Advanced Micro Devices Inc | +10.7K | +136.7% | $6.22M | 1.45% |
| RNR Renaissancere Holdings Ltd | +17.3K | – | $5.48M | 0.736% |
| DINO HF Sinclair Corp | +72.6K | – | $5.06M | 0.68% |
| PFE Pfizer Inc | +203.0K | – | $4.89M | 0.657% |
| NVDA Nvidia Corp | +23.2K | +51.2% | $4.65M | 1.84% |
| NXPI NXP Semiconductors N.V. | +16.4K | – | $4.60M | 0.618% |
| HQY Healthequity, Inc. | +41.0K | – | $3.70M | 0.498% |
| PBF PBF Energy Inc. | +81.2K | – | $3.70M | 0.497% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | -17.2K | -94.1% | $17.42M | 0.148% |
| MS Morgan Stanley | -66.7K | -93.9% | $13.94M | 0.121% |
| FLEX Flex Ltd. | -77.3K | -38.6% | $12.53M | 2.68% |
| JBL Jabil Inc | -18.5K | -31.3% | $7.12M | 2.1% |
| DAL Delta Air Lines, Inc. | -56.1K | -86.5% | $5.26M | 0.11% |
| SNY Sanofi | -96.1K | -100.0% | $4.63M | Exited |
| APTV Aptiv PLC | -68.5K | -83.3% | $4.21M | 0.113% |
| SNEX StoneX Group Inc. | -70.7K | -100.0% | $3.80M | Exited |
| VC Visteon Corp | -40.8K | -100.0% | $3.72M | Exited |
| BR Broadridge Financial Solutions, Inc. | -22.6K | -100.0% | $3.67M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ELV Elevance Health, Inc. | +17.3K | $6.69M | 0.9% |
| RNR Renaissancere Holdings Ltd | +17.3K | $5.48M | 0.736% |
| DINO HF Sinclair Corp | +72.6K | $5.06M | 0.68% |
| PFE Pfizer Inc | +203.0K | $4.89M | 0.657% |
| NXPI NXP Semiconductors N.V. | +16.4K | $4.60M | 0.618% |
| HQY Healthequity, Inc. | +41.0K | $3.70M | 0.498% |
| PBF PBF Energy Inc. | +81.2K | $3.70M | 0.497% |
| MCY Mercury General Corp | +34.3K | $3.65M | 0.491% |
| EQT EQT Corp | +68.2K | $3.63M | 0.488% |
| RGA Reinsurance Group Of America Inc | +16.7K | $3.54M | 0.476% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNY Sanofi | -96.1K | $4.63M | 0.68% |
| SNEX StoneX Group Inc. | -70.7K | $3.80M | 0.558% |
| VC Visteon Corp | -40.8K | $3.72M | 0.547% |
| BR Broadridge Financial Solutions, Inc. | -22.6K | $3.67M | 0.54% |
| SSNC SS&C Technologies Holdings Inc | -54.0K | $3.65M | 0.536% |
| MMS Maximus, Inc. | -44.3K | $2.84M | 0.417% |
| ACM Aecom | -28.4K | $2.41M | 0.354% |
| CNXC Concentrix Corp | -66.0K | $1.81M | 0.265% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 63.9K | $22.83M | 3.07% | -2,500 | -3.8% | Reduced | 0% |
| 2 | FLEX Flex Ltd. | Technology | 123.1K | $19.95M | 2.68% | -77.3K | -38.6% | Reduced | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 46.6K | $17.40M | 2.34% | -1,531 | -3.2% | Reduced | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 143.9K | $16.90M | 2.27% | -13.7K | -8.7% | Reduced | 0% |
| 5 | JBL Jabil Inc | Technology | 40.5K | $15.60M | 2.1% | -18.5K | -31.3% | Reduced | 0.04% |
| 6 | CAH Cardinal Health Inc | Healthcare | 61.1K | $14.51M | 1.95% | -3,327 | -5.2% | Reduced | 0.03% |
| 7 | NVDA Nvidia Corp | Technology | 68.6K | $13.72M | 1.84% | +23.2K | +51.2% | Added | 0% |
| 8 | DELL Dell Technologies Inc. | Technology | 30.2K | $13.04M | 1.75% | -3,939 | -11.5% | Reduced | 0.01% |
| 9 | GTX Garrett Motion Inc. | Industrials | 322.5K | $11.68M | 1.57% | -18.7K | -5.5% | Reduced | 0.17% |
| 10 | MCK Mckesson Corp | Healthcare | 15.4K | $11.60M | 1.56% | -802 | -5.0% | Reduced | 0.01% |
| 11 | FDX Fedex Corp | Industrials | 36.9K | $11.54M | 1.55% | -1,605 | -4.2% | Reduced | 0.02% |
| 12 | C Citigroup Inc | Others | 80.6K | $11.28M | 1.52% | -4,441 | -5.2% | Reduced | 0% |
| 13 | UPS United Parcel Service Inc | Industrials | 103.8K | $11.16M | 1.5% | -4,711 | -4.3% | Reduced | 0.01% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 18.5K | $10.77M | 1.45% | +10.7K | +136.7% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 19.1K | $10.76M | 1.45% | -1,028 | -5.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Leuthold.
As of its Q2 2026 13F filing, Leuthold Group, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 3.1%, Flex Ltd. (FLEX) at 2.7%, Microsoft Corp (MSFT) at 2.3%, Cisco Systems, Inc. (CSCO) at 2.3%, Jabil Inc (JBL) at 2.1% of the reported portfolio.
Leuthold Group, LLC reported a 13F portfolio worth $743.82M across 174 positions for Q2 2026. That is up 9.3% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($7.83M), Elevance Health, Inc. ($6.69M), Advanced Micro Devices Inc ($6.22M). It opened 25 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($17.42M), Morgan Stanley ($13.94M), Flex Ltd. ($12.53M). It exited 8 positions entirely.
From the Form 13F-HR reports Leuthold Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.