Position in BCS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,513,277
+$1,465,305 QoQ
Shares Held
316,950
-4.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#77
of 552 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026LEUTHOLD GROUP, LLC holds $50,643,207 across 9 Banks - Diversified names. BCS ranks #5 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
80,600 | $11,280,776 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
31,099 | $10,179,635 | |
| 3 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
83,342 | $9,584,330 | |
| 4 | BAC |
Bank Of America Corp /De/
|
156,480 | $8,916,230 | |
| 5 | BCS |
Barclays PLC
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|
316,950 | $8,513,277 | |
| 6 | SAN |
Banco Santander, S.A.
|
67,213 | $927,539 | |
| 7 | UBS |
UBS Group AG
|
11,983 | $593,877 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
4,368 | $360,971 |
All Filings in BCS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,513,277 | 316,950 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,047,972 | 333,080 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,364,218 | 328,653 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,769,921 | 327,524 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,897,547 | 317,243 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,942,878 | 321,802 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,512,220 | 339,520 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $312,121 | 25,689 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $281,769 | 26,309 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $252,211 | 26,689 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $219,284 | 27,828 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $218,447 | 28,042 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $223,168 | 28,393 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $204,145 | 28,393 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $233,906 | 29,988 | Shares | Sole | 2023-02-07 | |
| 2021-12-31 | $301,702 | 29,150 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||