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 FXE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,350,711 | 40,779 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,464,755 | 41,165 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,519,679 | 41,706 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,866,720 | 44,735 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,186,409 | 41,906 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,160,731 | 43,495 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,619,685 | 44,908 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,488,825 | 45,360 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,577,885 | 45,912 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,654,248 | 45,612 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,369,730 | 44,726 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,646,534 | 46,092 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,705,824 | 46,969 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,550,728 | 46,060 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,878,881 | 42,889 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,968,658 | 40,952 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,128,734 | 40,245 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,333,939 | 40,979 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,437,890 | 41,103 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,604,709 | 41,555 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,681,231 | 42,607 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,747,941 | 41,380 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,097,990 | 46,190 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,796,365 | 45,253 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,909,088 | 47,067 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||