EdgeMarket › What Leuthold Group, Llc reported owning
What Leuthold Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
938.7MPositions
211Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPDN Direxion Daily S&P 500 Bear 1X ETF | 30.6M | 3.3% | 3.1M | 8.53 | -15.5% |
| GOOGL Alphabet Inc. | 19.1M | 2.0% | 66.4K | 344.82 | +73.0% |
| BWX State Street SPDR Bloomberg International Trea | 18.2M | 1.9% | 829.1K | 21.96 | -4.1% |
| MSFT MICROSOFT CORP | 17.8M | 1.9% | 48.2K | 483.24 | -4.4% |
| JBL JABIL INC | 15.7M | 1.7% | 58.9K | 313.21 | +53.5% |
| GS GOLDMAN SACHS GROUP INC | 15.5M | 1.7% | 18.3K | 1,039.28 | +44.2% |
| SPIB State Street SPDR Portfolio Intermediate Term | 14.1M | 1.5% | 420.2K | 33.09 | -1.7% |
| RWM ProShares Short Russell2000 | 14.1M | 1.5% | 868.7K | 13.39 | -26.1% |
| MCK MCKESSON CORP | 14.0M | 1.5% | 16.2K | 858.90 | +22.2% |
| KGC KINROSS GOLD CORP | 14.0M | 1.5% | 457.9K | 32.76 | +71.7% |
| FDX FEDEX CORP | 13.7M | 1.5% | 38.5K | 325.08 | +43.1% |
| CAH CARDINAL HEALTH INC | 13.6M | 1.4% | 64.4K | 229.51 | +50.1% |
| FLEX FLEX LTD. | 13.1M | 1.4% | 200.4K | 110.45 | +124.9% |
| SHY iShares 1-3 Year Treasury Bond ETF | 13.0M | 1.4% | 157.0K | 82.00 | -0.9% |
| CSCO CISCO SYSTEMS, INC. | 12.2M | 1.3% | 157.6K | 111.04 | +65.5% |
| MS MORGAN STANLEY | 11.7M | 1.2% | 71.0K | 214.20 | +48.6% |
| META Meta Platforms, Inc. | 11.5M | 1.2% | 20.1K | 549.90 | -26.5% |
| IAG IAMGOLD CORP | 10.9M | 1.2% | 580.5K | 21.14 | +158.4% |
| UPS UNITED PARCEL SERVICE INC | 10.7M | 1.1% | 108.5K | 102.01 | +17.3% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 10.4M | 1.1% | 208.7K | 49.79 | -1.1% |
| IGOV iShares International Treasury Bond ETF | 10.2M | 1.1% | 248.0K | 41.49 | -1.6% |
| COR Cencora, Inc. | 9.8M | 1.0% | 31.3K | 318.04 | +4.7% |
| C CITIGROUP INC | 9.6M | 1.0% | 85.0K | 131.65 | +41.3% |
| JPM JPMORGAN CHASE & CO | 9.6M | 1.0% | 32.7K | 351.58 | +20.3% |
| XLK State Street Technology Select Sector SPDR ETF | 9.3M | 1.0% | 70.3K | 183.31 | +41.1% |
| ERIC ERICSSON LM TELEPHONE CO | 9.1M | 1.0% | 811.4K | 10.22 | +32.4% |
| TEL TE Connectivity plc | 8.6M | 0.9% | 41.0K | 203.52 | +1.0% |
| HCA HCA Healthcare, Inc. | 8.5M | 0.9% | 18.1K | 429.19 | +4.6% |
| IVV iShares Core S&P 500 ETF | 8.5M | 0.9% | 13.0K | 769.31 | +20.0% |
| MGA MAGNA INTERNATIONAL INC | 8.3M | 0.9% | 149.3K | 73.05 | +64.8% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 8.3M | 0.9% | 87.7K | 116.49 | +59.3% |
| BAC BANK OF AMERICA CORP /DE/ | 8.0M | 0.9% | 165.0K | 61.69 | +27.6% |
| JNJ JOHNSON & JOHNSON | 8.0M | 0.9% | 32.7K | 270.24 | +51.1% |
| NVDA NVIDIA CORP | 7.9M | 0.8% | 45.3K | 214.72 | +22.4% |
| IBND State Street SPDR Bloomberg International Corp | 7.9M | 0.8% | 254.1K | 31.37 | -2.2% |
| DB DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.9M | 0.8% | 264.5K | 37.82 | +3.4% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 7.9M | 0.8% | 147.7K | 52.14 | -2.5% |
| GILD GILEAD SCIENCES, INC. | 7.8M | 0.8% | 56.1K | 146.12 | +23.1% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 7.8M | 0.8% | 165.1K | 46.15 | -0.4% |
| MBB iShares MBS ETF | 7.7M | 0.8% | 81.4K | 93.12 | -0.6% |
| AMGN AMGEN INC | 7.6M | 0.8% | 21.6K | 439.33 | +48.2% |
| REGN REGENERON PHARMACEUTICALS, INC. | 7.6M | 0.8% | 9.8K | 834.04 | +41.1% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 7.3M | 0.8% | 16.5K | 548.05 | +39.0% |
| PRIM Primoris Services Corp | 7.3M | 0.8% | 50.9K | 77.18 | -30.2% |
| LAUR LAUREATE EDUCATION, INC. | 7.2M | 0.8% | 207.3K | 37.46 | +43.7% |
| IEF iShares 7-10 Year Treasury Bond ETF | 7.2M | 0.8% | 75.4K | 92.82 | -2.8% |
| BCS BARCLAYS PLC | 7.0M | 0.8% | 333.1K | 26.83 | +32.4% |
| SLB SLB LIMITED/NV | 6.9M | 0.7% | 134.5K | 53.87 | +61.5% |
| EME EMCOR Group, Inc. | 6.8M | 0.7% | 9.2K | 776.62 | +28.3% |
| BKR Baker Hughes Co | 6.5M | 0.7% | 106.5K | 62.34 | +45.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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