LEUTHOLD GROUP, LLC
Top Portfolio Positions
160 positions ·
$709,121,206 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
66,393 | $19,091,971 | 2.69% | |
| MSFT |
Microsoft Corp
Technology
|
48,171 | $17,831,459 | 2.51% | |
| JBL |
Jabil Inc
Technology
|
58,946 | $15,657,825 | 2.21% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
18,317 | $15,495,998 | 2.19% | |
| MCK |
Mckesson Corp
Healthcare
|
16,156 | $13,980,756 | 1.97% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
457,878 | $13,974,436 | 1.97% | |
| FDX |
Fedex Corp
Industrials
|
38,460 | $13,698,682 | 1.93% | |
| CAH |
Cardinal Health Inc
Healthcare
|
64,402 | $13,608,786 | 1.92% | |
| FLEX |
Flex Ltd.
Technology
|
200,422 | $13,119,624 | 1.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
157,564 | $12,225,390 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TIMB
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $538,197 | 20,317 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $406,971 | 20,924 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $466,554 | 20,903 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $420,359 | 20,903 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||