LEUTHOLD GROUP, LLC
Top Portfolio Positions
161 positions ·
$711,432,407 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
66,393 | $19,091,971 | 2.68% | |
| MSFT |
Microsoft Corp
Technology
|
48,171 | $17,831,459 | 2.51% | |
| JBL |
Jabil Inc
Technology
|
58,946 | $15,657,825 | 2.20% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
18,317 | $15,495,998 | 2.18% | |
| MCK |
Mckesson Corp
Healthcare
|
16,156 | $13,980,756 | 1.97% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
457,878 | $13,974,436 | 1.96% | |
| FDX |
Fedex Corp
Industrials
|
38,460 | $13,698,682 | 1.93% | |
| CAH |
Cardinal Health Inc
Healthcare
|
64,402 | $13,608,786 | 1.91% | |
| FLEX |
Flex Ltd.
Technology
|
200,422 | $13,119,624 | 1.84% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
157,564 | $12,225,390 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CARG
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,965,292 | 116,455 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,969,009 | 129,570 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,890,495 | 131,359 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,402,945 | 131,549 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,137,596 | 142,039 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,546,406 | 151,790 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,720,535 | 157,194 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,265,124 | 162,791 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,791,767 | 164,288 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,786,741 | 156,736 | Shares | Sole | 2024-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||