LEUTHOLD GROUP, LLC
Top Portfolio Positions
141 positions ·
$663,581,235 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
50,686 | $24,512,763 | 3.69% |
| GOOGL |
Alphabet Inc.
Communication Services
|
67,594 | $21,156,922 | 3.19% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
18,083 | $15,894,957 | 2.40% |
| JBL |
Jabil Inc
Technology
|
62,315 | $14,209,066 | 2.14% |
| KGC |
Kinross Gold Corp
Basic Materials
|
476,291 | $13,412,354 | 2.02% |
| META |
Meta Platforms, Inc.
Communication Services
|
19,970 | $13,181,997 | 1.99% |
| MCK |
Mckesson Corp
Healthcare
|
16,008 | $13,131,202 | 1.98% |
| CAH |
Cardinal Health Inc
Healthcare
|
63,407 | $13,030,138 | 1.96% |
| MS |
Morgan Stanley
Financial Services
|
70,029 | $12,432,248 | 1.87% |
| FLEX |
Flex Ltd.
Technology
|
205,534 | $12,418,364 | 1.87% |
Portfolio Trend
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,671,344 | 794,958 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,313,946 | 642,557 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,110,709 | 602,678 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,136,219 | 404,152 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,403,222 | 422,236 | Shares | Sole | 2025-02-03 | |
| 2022-03-31 | $312,981 | 34,243 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $372,221 | 34,243 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $387,867 | 34,631 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $435,657 | 34,631 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $467,308 | 35,429 | Shares | Sole | 2021-05-17 | |
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