LEUTHOLD GROUP, LLC
CIK 1170152
13F filing for Q2 2026・No. 2,591
- Holdings
- US$995.16M
- Quarter change
- +US$56.42M
- Entries
- 237
- Net bought (estimate)
- −US$34.43M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 37
- Sold out 11
- Cut 130
- Added 29
- Corporate actions 2
- Unchanged 41
Largest holdings
237 stocks worth US$995.16M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Direxion Daily S&P500 Bear 1XCOM | Cut | 3,035,510 | US$26.32M | 2.64% |
| GOOGLAlphabetCOM | Cut | 63,893 | US$22.83M | 2.29% |
| FLEXFlex Ltd.COM | AddedSplit 1:2 | 123,091 | US$19.95M | 2.00% |
| MSFTMicrosoftCOM | Cut | 46,640 | US$17.4M | 1.75% |
| CSCOCisco Systems Inc.COM | Cut | 143,885 | US$16.9M | 1.70% |
| JBLJabil Inc.COM | Cut | 40,469 | US$15.6M | 1.57% |
| CAHCardinal Health Inc.COM | Cut | 61,075 | US$14.51M | 1.46% |
| NVDANvidiaCOM | Added | 68,568 | US$13.72M | 1.38% |
| DELLDell Technologies Inc. Class CCOM | Cut | 30,222 | US$13.04M | 1.31% |
| Technology Select Sector SPDRCOM | Cut | 66,606 | US$12.69M | 1.28% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.