LEUTHOLD GROUP, LLC

Position in MSFT — Microsoft Corp

CIK 1170152 MINNEAPOLIS, MN

Position in MSFT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$17,397,652

-$433,807 QoQ

Shares Held

46,640

-3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.22%

of 13F equity value

Holder Rank

#1,819

of 6,179 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

LEUTHOLD GROUP, LLC holds $34,357,243 across 4 Software - Infrastructure names. MSFT ranks #1 (50.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	46,640	$17,397,652
2	FFIV	F5, Inc.	20,249	$8,422,774
3	NTCT	Netscout Systems Inc	173,744	$7,566,551
4	QLYS	Qualys, Inc.	7,057	$970,266

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,397,652	46,640	-3.2%	Shares	Sole	2026-08-04
2026-03-31	$17,831,459	48,171	-5.0%	Shares	Sole	2026-05-06
2025-12-31	$24,512,763	50,686	-2.6%	Shares	Sole	2026-02-05
2025-09-30	$26,952,564	52,037	+3.5%	Shares	Sole	2025-11-06
2025-06-30	$25,004,303	50,269	-1.5%	Shares	Sole	2025-08-13
2025-03-31	$19,164,785	51,053	-6.5%	Shares	Sole	2025-05-13
2024-12-31	$23,021,908	54,619	-3.5%	Shares	Sole	2025-02-03
2024-09-30	$24,350,246	56,589	-14.3%	Shares	Sole	2024-10-24
2024-06-30	$29,522,388	66,053	-0.9%	Shares	Sole	2024-08-12
2024-03-31	$28,038,463	66,644	-0.2%	Shares	Sole	2024-05-06
2023-12-31	$25,113,079	66,783	-0.1%	Shares	Sole	2024-02-06
2023-09-30	$21,101,888	66,831	-1.8%	Shares	Sole	2023-11-07
2023-06-30	$23,177,833	68,062	-3.5%	Shares	Sole	2023-08-08
2023-03-31	$20,335,528	70,536	+12.2%	Shares	Sole	2023-04-18
2022-12-31	$15,082,759	62,892	-2.3%	Shares	Sole	2023-02-07
2022-09-30	$14,991,773	64,370	-2.0%	Shares	Sole	2022-10-31
2022-06-30	$16,866,539	65,672	-2.4%	Shares	Sole	2022-08-01
2022-03-31	$20,748,338	67,297	-0.4%	Shares	Sole	2022-05-04
2021-12-31	$22,718,079	67,549	-2.4%	Shares	Sole	2022-02-03
2021-09-30	$19,509,145	69,201	+0.5%	Shares	Sole	2021-11-15
2021-06-30	$18,645,234	68,827	-1.8%	Shares	Sole	2021-08-13
2021-03-31	$16,524,647	70,088	-8.5%	Shares	Sole	2021-05-17
2020-12-31	$17,043,599	76,628	-4.7%	Shares	Sole	2021-02-16
2020-09-30	$16,917,472	80,433	-1.9%	Shares	Sole	2020-11-16
2020-06-30	$16,692,297	82,022	-2.4%	Shares	Sole	2020-08-14
2020-03-31	$13,258,048	84,066	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.