LEUTHOLD GROUP, LLC
CIK
1170152
City
MINNEAPOLIS
State / Country
MN
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 FXY
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,316,220 | 91,849 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,405,032 | 92,126 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,815,453 | 93,481 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,603,190 | 134,551 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,190,036 | 100,651 | Shares | Sole | 2025-05-13 | |
| 2025-01-31 | $5,624,137 | 94,571 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,051,052 | 69,107 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,572,437 | 71,111 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,113,452 | 71,501 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,370,168 | 71,373 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,240,057 | 18,843 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,892,519 | 46,511 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,532,928 | 163,200 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,508,122 | 164,097 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,715,494 | 66,322 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,155,133 | 64,311 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $10,751,319 | 155,884 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,955,860 | 155,392 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,668,607 | 180,005 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $15,209,218 | 180,076 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,280,123 | 180,339 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,422,646 | 181,102 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,558,558 | 181,047 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,037,986 | 257,063 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,245,273 | 253,623 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,414,987 | 254,167 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||