Funds › Leuthold Group, LLC
Leuthold Group, LLC
13F for Q3 2026, filed Nov 4, 2026. 241 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$1.1B
+$76.8M (7.7%) vs Q2 2026
Positions
241
237 in Q2 2026
Top 10 share
18.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Direxion Shares ETF Trust Daily 500 1X Etf | 3.99M | $33.8M | 3.2% | +31.4% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 49,068 | $25.2M | 2.3% | +5.2% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 67,882 | $23.4M | 2.2% | +6.2% | 13F ↗ |
| 4 | DELL Dell Technologies Inc. | 33,663 | $18.1M | 1.7% | +11.4% | 13F ↗ |
| 5 | CSCO Cisco Systems, Inc. | 154,557 | $16.6M | 1.6% | +7.4% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 71,847 | $16.4M | 1.5% | +4.8% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 20,939 | $15.2M | 1.4% | +9.6% | 13F ↗ |
| 8 | Proshares Tr Shrt RUSSELL2000 | 1.04M | $15.0M | 1.4% | +20.3% | 13F ↗ |
| 9 | CAH Cardinal Health, Inc. | 66,881 | $14.9M | 1.4% | +9.5% | 13F ↗ |
| 10 | FLEX Flex Ltd. | 132,275 | $14.5M | 1.4% | +7.5% | 13F ↗ |
| 11 | MCK McKesson Corporation | 16,823 | $14.4M | 1.3% | +9.6% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 21,344 | $13.1M | 1.2% | +15.1% | 13F ↗ |
| 13 | JBL Jabil Inc. | 43,287 | $12.4M | 1.2% | +7.0% | 13F ↗ |
| 14 | Vanguard Malvern Fds Strm Infproidx | 248,342 | $12.2M | 1.1% | +18.3% | 13F ↗ |
| 15 | Select Sector Spdr Tr St Str Techn Etf | 62,349 | $12.2M | 1.1% | -6.4% | 13F ↗ |
| 16 | iShares Tr Etf | 142,902 | $11.6M | 1.1% | -4.7% | 13F ↗ |
| 17 | C Citigroup, Inc. | 88,326 | $11.4M | 1.1% | +9.6% | 13F ↗ |
| 18 | KGC Kinross Gold Corporation | 469,058 | $11.3M | 1.1% | +7.1% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 34,045 | $11.3M | 1.1% | +9.5% | 13F ↗ |
| 20 | Spdr Series Trust St Intl Bbg Etf | 527,927 | $11.2M | 1.0% | -0.6% | 13F ↗ |
| 21 | IAG Iamgold Corporation | 593,982 | $10.9M | 1.0% | +6.3% | 13F ↗ |
| 22 | FDX FedEx Corporation | 37,775 | $10.8M | 1.0% | +2.5% | 13F ↗ |
| 23 | HCA HCA Healthcare, Inc. | 24,446 | $10.4M | 1.0% | +6.3% | 13F ↗ |
| 24 | FFIV F5, Inc. | 22,523 | $10.0M | 0.9% | +11.2% | 13F ↗ |
| 25 | CM Canadian Imperial Bank of Commerce | 90,837 | $10.0M | 0.9% | +9.0% | 13F ↗ |
| 26 | UPS United Parcel Service, Inc. | 106,455 | $9.9M | 0.9% | +2.5% | 13F ↗ |
| 27 | RNR RenaissanceRe Holdings Ltd. | 31,043 | $9.9M | 0.9% | +79.7% | 13F ↗ |
| 28 | iShares Tr Core S&P500 Etf | 12,829 | $9.8M | 0.9% | -1.6% | 13F ↗ |
| 29 | iShares Tr Etf | 245,887 | $9.8M | 0.9% | -0.4% | 13F ↗ |
| 30 | COR Cencora, Inc. | 32,509 | $9.8M | 0.9% | +9.7% | 13F ↗ |
| 31 | NOW ServiceNow, Inc. | 71,019 | $9.5M | 0.9% | New | 13F ↗ |
| 32 | EG Everest Group, Ltd. | 25,990 | $9.5M | 0.9% | +878% | 13F ↗ |
| 33 | AMGN Amgen Inc. | 22,409 | $9.4M | 0.9% | +9.2% | 13F ↗ |
| 34 | BAC Bank of America Corporation | 171,333 | $9.3M | 0.9% | +9.5% | 13F ↗ |
| 35 | XOM ExxonMobil Holdings Corporation | 57,001 | $9.3M | 0.9% | +767% | 13F ↗ |
| 36 | JNJ Johnson & Johnson | 34,031 | $9.0M | 0.8% | +9.5% | 13F ↗ |
| 37 | MPC Marathon Petroleum Corporation | 22,707 | $9.0M | 0.8% | New | 13F ↗ |
| 38 | VRTX Vertex Pharmaceuticals Incorporated | 17,113 | $8.9M | 0.8% | +9.4% | 13F ↗ |
| 39 | CVX Chevron Corporation | 43,099 | $8.8M | 0.8% | +1627% | 13F ↗ |
| 40 | THC Tenet Healthcare Corporation | 34,405 | $8.8M | 0.8% | +8.6% | 13F ↗ |
| 41 | GILD Gilead Sciences, Inc. | 58,247 | $8.7M | 0.8% | +9.8% | 13F ↗ |
| 42 | DINO HF Sinclair Corporation | 79,924 | $8.6M | 0.8% | +10.1% | 13F ↗ |
| 43 | SANM Sanmina Corporation | 39,823 | $8.6M | 0.8% | +9.5% | 13F ↗ |
| 44 | BCS Barclays PLC · ADR | 344,872 | $8.4M | 0.8% | +8.8% | 13F ↗ |
| 45 | LAUR Laureate Education, Inc. | 215,131 | $8.2M | 0.8% | +9.5% | 13F ↗ |
| 46 | Spdr Series Trust St Inter Bd Etf | 250,434 | $8.1M | 0.8% | -25.8% | 13F ↗ |
| 47 | ELV Elevance Health, Inc. | 20,732 | $8.1M | 0.8% | +19.8% | 13F ↗ |
| 48 | RGA Reinsurance Group of America, Incorporated | 32,315 | $8.0M | 0.7% | +94.0% | 13F ↗ |
| 49 | REGN Regeneron Pharmaceuticals, Inc. | 10,303 | $7.8M | 0.7% | +11.2% | 13F ↗ |
| 50 | BIIB Biogen Inc. | 34,509 | $7.8M | 0.7% | +9.6% | 13F ↗ |
Showing the top 50 of 241 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
34 new, 122 added to, 52 trimmed, 30 exited, 33 unchanged. By estimated dollars.
New positions (34)
| NOW ServiceNow, Inc. | 71,019 | New | $9.5M |
| MPC Marathon Petroleum Corporation | 22,707 | New | $9.0M |
| EOG EOG Resources, Inc. | 55,247 | New | $7.6M |
| ADP Automatic Data Processing, Inc. | 23,508 | New | $6.1M |
| CHKP Check Point Software Technologies Ltd. | 40,447 | New | $5.2M |
| PAYX Paychex, Inc. | 51,980 | New | $5.1M |
| PCTY Paylocity Holding Corporation | 31,485 | New | $4.5M |
| GEN Gen Digital Inc. | 201,947 | New | $4.4M |
| TNET TriNet Group, Inc. | 65,916 | New | $4.1M |
| SPNT SiriusPoint Ltd. | 159,787 | New | $3.9M |
Added to (122)
| EG Everest Group, Ltd. | 25,990 | +878% | $8.5M |
| CVX Chevron Corporation | 43,099 | +1627% | $8.3M |
| XOM ExxonMobil Holdings Corporation | 57,001 | +767% | $8.2M |
| Direxion Shares ETF Trust Daily 500 1X Etf | 3.99M | +31.4% | $8.1M |
| RNR RenaissanceRe Holdings Ltd. | 31,043 | +79.7% | $4.4M |
| RGA Reinsurance Group of America, Incorporated | 32,315 | +94.0% | $3.9M |
| QLYS Qualys, Inc. | 27,393 | +288% | $3.8M |
| Proshares Tr Shrt RUSSELL2000 | 1.04M | +20.3% | $2.5M |
| Vanguard Malvern Fds Strm Infproidx | 248,342 | +18.3% | $1.9M |
| DELL Dell Technologies Inc. | 33,663 | +11.4% | $1.9M |
Trimmed (52)
| MGA Magna International, Inc. | 9,839 | -93.1% | -$8.4M |
| ALV Autoliv, Inc. | 2,917 | -94.5% | -$5.6M |
| NXPI NXP Semiconductors N.V. | 3,592 | -78.1% | -$3.0M |
| Spdr Series Trust St Inter Bd Etf | 250,434 | -25.8% | -$2.8M |
| CRUS Cirrus Logic, Inc. | 7,169 | -68.4% | -$1.9M |
| WFRD Weatherford International Corp | 16,555 | -57.4% | -$1.8M |
| GTX Garrett Motion Inc. | 256,189 | -20.6% | -$1.7M |
| LEA Lear Corporation | 37,149 | -19.0% | -$1.0M |
| Invesco Exchange Traded Fd T S&P500 Eql Dis | 35,474 | -33.6% | -$926.7K |
| Select Sector Spdr Tr St Str Techn Etf | 62,349 | -6.4% | -$833.3K |
Exited (30)
| DVN Devon Energy Corporation | 204,176 | Exited | -$8.4M |
| DY Dycom Industries, Inc. | 15,719 | Exited | -$7.9M |
| EME EMCOR Group, Inc. | 8,701 | Exited | -$7.2M |
| GVA Granite Construction Incorporated | 43,371 | Exited | -$6.9M |
| VMI Valmont Industries, Inc. | 11,137 | Exited | -$6.4M |
| UTI Universal Technical Institute Inc | 136,531 | Exited | -$5.8M |
| PRIM Primoris Services Corporation | 48,040 | Exited | -$4.8M |
| RIO Rio Tinto Plc · ADR | 49,942 | Exited | -$4.7M |
| CRH Crh plc | 42,361 | Exited | -$4.5M |
| EQT EQT Corporation | 68,246 | Exited | -$3.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 241 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 237 | $995.2M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 211 | $938.7M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 207 | $926.0M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 205 | $914.0M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 206 | $837.0M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 201 | $770.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer