Position in C
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,280,776
+$1,636,277 QoQ
Shares Held
80,600
-5.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#541
of 2,617 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C 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. C ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
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
|
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 C
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,280,776 | 80,600 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $9,644,499 | 85,041 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,724,711 | 83,338 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,424,094 | 82,996 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,822,197 | 80,148 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,752,816 | 81,037 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,032,000 | 85,694 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $246,581 | 3,939 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $255,997 | 4,034 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $258,778 | 4,092 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $219,494 | 4,267 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $200,412 | 4,353 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $204,112 | 4,353 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $207,967 | 4,598 | Shares | Sole | 2023-02-07 | |
| 2021-12-31 | $4,131,702 | 68,417 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,476,290 | 63,783 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||