LEUTHOLD GROUP, LLC
13F filer · CIK 1170152 · Minneapolis, MN
Summary
LEUTHOLD GROUP, LLC reported $995.16M across 237 positions in its 13F for 2026 Q2, filed Aug 4, 2026. The largest holdings are SPDN (2.6%), GOOGL (2.3%), FLEX (2.0%). Versus 2026 Q1, leaving options aside, it opened 37 new positions, added to 28, trimmed 131 and sold out of 11.
Reported value$995.16M
Positions237
Report period2026 Q2
FiledAug 4, 2026
New positions37
Added28
Trimmed131
Sold out11
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 2.6%Value $26.32MPrice $8.47Shares 3.04M -1.26%Since Jun 30 -2.31%
Weight 2.3%Value $22.83MPrice $340.92Shares 64K -3.77%Since Jun 30 -4.60%
Weight 2.0%Value $19.95MPrice $113.83Shares 123K -38.58%Since Jun 30 -29.76%
Weight 1.7%Value $17.40MPrice $508.96Shares 47K -3.18%Since Jun 30 +36.44%
Weight 1.7%Value $16.90MPrice $106.94Shares 144K -8.68%Since Jun 30 -8.96%
Weight 1.6%Value $15.60MPrice $318.84Shares 40K -31.35%Since Jun 30 -17.29%
Weight 1.5%Value $14.51MPrice $223.91Shares 61K -5.17%Since Jun 30 -5.75%
Weight 1.4%Value $13.72MPrice $227.21Shares 69K +51.23%Since Jun 30 +13.55%
Weight 1.3%Value $13.04MPrice $539.59Shares 30K -11.53%Since Jun 30 +25.06%
Weight 1.3%Value $12.69MPrice $194.50Shares 67K -5.22%Since Jun 30 +2.09%
Weight 1.2%Value $12.31MPrice $81.16Shares 150K -4.53%Since Jun 30 -1.16%
Weight 1.2%Value $11.68MPrice $26.24Shares 323K -5.49%Since Jun 30 -27.57%
Weight 1.2%Value $11.60MPrice $864.82Shares 15K -4.96%Since Jun 30 +14.45%
Weight 1.2%Value $11.54MPrice $287.47Shares 37K -4.17%Since Jun 30 -8.19%
Weight 1.2%Value $11.52MPrice $21.18Shares 531K -35.92%Since Jun 30 -2.31%
Weight 1.2%Value $11.49MPrice $14.33Shares 864K -0.50%Since Jun 30 +7.83%
Weight 1.1%Value $11.30MPrice $32.30Shares 338K -19.65%Since Jun 30 -3.47%
Weight 1.1%Value $11.28MPrice $130.80Shares 81K -5.22%Since Jun 30 -6.54%
Weight 1.1%Value $11.16MPrice $93.93Shares 104K -4.34%Since Jun 30 -12.62%
Weight 1.1%Value $10.77MPrice $607.57Shares 19K +136.66%Since Jun 30 +4.59%
Weight 1.1%Value $10.76MPrice $738.79Shares 19K -5.11%Since Jun 30 +31.16%
Weight 1.1%Value $10.55MPrice $49.19Shares 210K +0.61%Since Jun 30 -2.08%
Weight 1.0%Value $10.35MPrice $24.32Shares 438K -4.32%Since Jun 30 +2.96%
Weight 1.0%Value $10.18MPrice $334.98Shares 31K -4.97%Since Jun 30 +2.34%
Weight 1.0%Value $10.13MPrice $39.86Shares 247K -0.44%Since Jun 30 -2.85%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 2.6% | $26.32M | -2.31% | -1.26% | Trim | |
| 2.3% | $22.83M | -4.60% | -3.77% | Trim | |
| 2.0% | $19.95M | -29.76% | -38.58% | Trim | |
| 1.7% | $17.40M | +36.44% | -3.18% | Trim | |
| 1.7% | $16.90M | -8.96% | -8.68% | Trim | |
| 1.6% | $15.60M | -17.29% | -31.35% | Trim | |
| 1.5% | $14.51M | -5.75% | -5.17% | Trim | |
| 1.4% | $13.72M | +13.55% | +51.23% | Add | |
| 1.3% | $13.04M | +25.06% | -11.53% | Trim | |
| 1.3% | $12.69M | +2.09% | -5.22% | Trim | |
| 1.2% | $12.31M | -1.16% | -4.53% | Trim | |
| 1.2% | $11.68M | -27.57% | -5.49% | Trim | |
| 1.2% | $11.60M | +14.45% | -4.96% | Trim | |
| 1.2% | $11.54M | -8.19% | -4.17% | Trim | |
| 1.2% | $11.52M | -2.31% | -35.92% | Trim | |
| 1.2% | $11.49M | +7.83% | -0.50% | Trim | |
| 1.1% | $11.30M | -3.47% | -19.65% | Trim | |
| 1.1% | $11.28M | -6.54% | -5.22% | Trim | |
| 1.1% | $11.16M | -12.62% | -4.34% | Trim | |
| 1.1% | $10.77M | +4.59% | +136.66% | Add | |
| 1.1% | $10.76M | +31.16% | -5.11% | Trim | |
| 1.1% | $10.55M | -2.08% | +0.61% | Add | |
| 1.0% | $10.35M | +2.96% | -4.32% | Trim | |
| 1.0% | $10.18M | +2.34% | -4.97% | Trim | |
| 1.0% | $10.13M | -2.85% | -0.44% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.