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Stock research / United States / Funds / Leuthold Group, LLC

Leuthold Group, LLC

CIK 1170152 · latest 13F filed 4 November 2026 · Read the filing on EDGAR

Leuthold Group, LLC reported 241 US-listed holdings worth $1.07 billion in its 13F for the quarter ended 30 September 2026, filed 4 November 2026. Its largest: Direxion SHS ETF Trust (3.2%), Microsoft Corp. (2.3%) and Alphabet Inc. (2.2%). Against the quarter before, it opened 34 positions, added to 122, trimmed 52 and sold out of 30.

Reported holdings$1.07B+7.7% on Q2 2026
Positions241+4 on Q2 2026
The largest ten18.0%of its reported holdings
Latest 13FQ3 2026filed 4 November 2026
Where the money is
Added to
SPDN3.2%MSFT2.3%GOOGL2.2%DELL1.7%CSCO1.6%NVDA1.5%META1.4%RWM1.4%CAH1.4%FLEX1.4%MCK1.3%AMD1.2%227 more77.1%

The 14 largest of its 241 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $899.6 million in 172 positions$900MQ3 24Q4 2024: $832.6 million in 191 positions$833MQ4 24Q1 2025: $770.1 million in 201 positions$770MQ1 25Q2 2025: $837.0 million in 206 positions$837MQ2 25Q3 2025: $914.0 million in 205 positions$914MQ3 25Q4 2025: $926.0 million in 207 positions$926MQ4 25Q1 2026: $938.7 million in 211 positions$939MQ1 26Q2 2026: $995.2 million in 237 positions$995MQ2 26Q3 2026: $1.07 billion in 241 positions$1.07BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 34Added 122Held 33Trimmed 52Sold out 30
Opened: 34Added: 122Held: 33Trimmed: 52Sold out: 30

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 34

  1. ServiceNow, Inc. NOW$9.5 million
  2. Marathon Petroleum Corp. MPC$9.0 million
  3. EOG Resources Inc. EOG$7.6 million
  4. Automatic Data Processing Inc. ADP$6.1 million
  5. Check Point Software Technologies Ltd. CHKP$5.2 million
  6. Paychex Inc. PAYX$5.1 million
  7. Paylocity Holding Corp. PCTY$4.5 million
  8. Gen Digital Inc. GEN$4.4 million

and 26 more in the table below

Added to 122

  1. Everest Group, Ltd. EG+23,332 shares · +878%
  2. Chevron Corp. CVX+40,604 shares · +1627%
  3. ExxonMobil Holdings Corp. XOM+50,424 shares · +767%
  4. Direxion SHS ETF Trust SPDN+954,274 shares · +31%
  5. Renaissancere Holdings Ltd. RNR+13,765 shares · +80%
  6. Reinsurance Group of America Inc. RGA+15,657 shares · +94%
  7. Qualys, Inc. QLYS+20,336 shares · +288%
  8. ProShares Trust RWM+175,584 shares · +20%

and 114 more in the table below

Trimmed 52

  1. Magna Intl Inc. MGA-132,137 shares · -93%
  2. Autoliv Inc. ALV-49,772 shares · -94%
  3. NXP Semiconductors N.V. NXPI-12,778 shares · -78%
  4. SPDR Ser Trust SPIB-87,234 shares · -26%
  5. Cirrus Logic, Inc. CRUS-15,534 shares · -68%
  6. Weatherford International plc WFRD-22,309 shares · -57%
  7. Garrett Motion Inc. GTX-66,329 shares · -21%
  8. Lear Corp. LEA-8,715 shares · -19%

and 44 more in the table below

Sold out of 30

  1. Devon Energy Corp. DVN$8.4 million last quarter
  2. Dycom Industries Inc. DY$7.9 million last quarter
  3. Emcor Group, Inc. EME$7.2 million last quarter
  4. Granite Construction Inc. GVA$6.9 million last quarter
  5. Valmont Industries Inc. VMI$6.4 million last quarter
  6. Universal Technical Institute Inc. UTI$5.8 million last quarter
  7. Primoris Services Corp. PRIM$4.8 million last quarter
  8. Rio Tinto plc RIO$4.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Direxion SHS ETF Trust SPDN4.0M$33.8 million3.16%+954.3K
Microsoft Corp. MSFT49.1K$25.2 million2.35%+2.4K
Alphabet Inc. GOOGL67.9K$23.4 million2.18%+4.0K
Dell Technologies Inc. DELL33.7K$18.1 million1.69%+3.4K
Cisco Systems, Inc. CSCO154.6K$16.6 million1.55%+10.7K
NVIDIA Corp. NVDA71.8K$16.4 million1.53%+3.3K
Meta Platforms, Inc. META20.9K$15.2 million1.42%+1.8K
ProShares Trust RWM1.0M$15.0 million1.40%+175.6K
Cardinal Health Inc. CAH66.9K$14.9 million1.39%+5.8K
Flex Ltd. FLEX132.3K$14.5 million1.36%+9.2K
McKesson Corp. MCK16.8K$14.4 million1.34%+1.5K
Advanced Micro Devices Inc. AMD21.3K$13.1 million1.22%+2.8K
Jabil Inc. JBL43.3K$12.4 million1.16%+2.8K
Vanguard Shrt-Term Infl-Prot Se VTIP248.3K$12.2 million1.14%+38.4K
Technology Select Sector SPDR ETF XLK62.3K$12.2 million1.14%-4.3K
iShares Trust SHY142.9K$11.6 million1.08%-7.0K
Citigroup Inc. C88.3K$11.4 million1.07%+7.7K
Kinross Gold Corp. KGC469.1K$11.3 million1.05%+31.0K
JPMorgan Chase & Co. JPM34.0K$11.3 million1.05%+2.9K
SPDR Bloomberg International Treasury Bond ETF BWX527.9K$11.2 million1.04%-3.4K
Iamgold Corp. IAG594.0K$10.9 million1.02%+35.4K
FedEx Corp. FDX37.8K$10.8 million1.00%+920
HCA Healthcare, Inc. HCA24.4K$10.4 million0.97%+1.4K
F5, Inc. FFIV22.5K$10.0 million0.94%+2.3K
Canadian Imperial Bank of Commerce CM90.8K$10.0 million0.93%+7.5K
United Parcel Service Inc. UPS106.5K$9.9 million0.93%+2.6K
Renaissancere Holdings Ltd. RNR31.0K$9.9 million0.92%+13.8K
iShares Core S&P 500 ETF IVV12.8K$9.8 million0.92%-207
iShares ETFs IGOV245.9K$9.8 million0.91%-1.0K
Cencora, Inc. COR32.5K$9.8 million0.91%+2.9K
ServiceNow, Inc. NOW71.0K$9.5 million0.89%new
Everest Group, Ltd. EG26.0K$9.5 million0.89%+23.3K
Amgen Inc. AMGN22.4K$9.4 million0.88%+1.9K
Bank of America Corp. BAC171.3K$9.3 million0.87%+14.9K
ExxonMobil Holdings Corp. XOM57.0K$9.3 million0.87%+50.4K
Johnson & Johnson JNJ34.0K$9.0 million0.84%+2.9K
Marathon Petroleum Corp. MPC22.7K$9.0 million0.84%new
Vertex Pharmaceuticals Inc. VRTX17.1K$8.9 million0.83%+1.5K
Chevron Corp. CVX43.1K$8.8 million0.82%+40.6K
Tenet Healthcare Corp. THC34.4K$8.8 million0.82%+2.7K
Gilead Sciences, Inc. GILD58.2K$8.7 million0.81%+5.2K
HF Sinclair Corp. DINO79.9K$8.6 million0.80%+7.3K
Sanmina Corp. SANM39.8K$8.6 million0.80%+3.4K
Barclays plc BCS344.9K$8.4 million0.78%+27.9K
Laureate Education, Inc. LAUR215.1K$8.2 million0.77%+18.6K
SPDR Ser Trust SPIB250.4K$8.1 million0.75%-87.2K
Elevance Health, Inc. ELV20.7K$8.1 million0.75%+3.4K
Reinsurance Group of America Inc. RGA32.3K$8.0 million0.74%+15.7K
Regeneron Pharmaceuticals, Inc. REGN10.3K$7.8 million0.73%+1.0K
Biogen Inc. BIIB34.5K$7.8 million0.73%+3.0K
Telefonaktiebolaget LM Ericsson ERIC843.4K$7.7 million0.72%+75.8K
Netscout Systems Inc. NTCT189.5K$7.6 million0.71%+15.8K
EOG Resources Inc. EOG55.2K$7.6 million0.71%new
Merck & Co., Inc. MRK52.4K$7.6 million0.71%+4.5K
TE Connectivity plc TEL34.3K$7.2 million0.68%+4.0K
Plexus Corp. PLXS27.5K$7.2 million0.67%+2.4K
iShares Trust MBB79.7K$7.1 million0.67%-979
Lam Research Corp. LRCX21.6K$7.1 million0.66%+1.9K
iShares Trust IGIB140.8K$7.1 million0.66%-1.7K
Eldorado Gold Corp. New EGO179.3K$6.9 million0.64%+13.0K
PBF Energy Inc. PBF89.4K$6.9 million0.64%+8.2K
iShares Barclays Tips Bond TIP65.8K$6.8 million0.64%-401
SLB Limited SLB139.7K$6.8 million0.64%+12.3K
Oceaneering International Inc. OII155.4K$6.8 million0.63%+12.5K
Paycom Software, Inc. PAYC30.8K$6.7 million0.63%+6.2K
Bristol-Myers Squibb Co. BMY107.3K$6.7 million0.62%+9.4K
Garrett Motion Inc. GTX256.2K$6.7 million0.62%-66.3K
Mastercard Inc. MA12.0K$6.6 million0.62%-282
iShares Trust IEF74.0K$6.6 million0.62%-675
Expeditors International of Washington Inc. EXPD34.9K$6.4 million0.60%+3.0K
Pfizer Inc. PFE223.6K$6.4 million0.59%+20.6K
iShares Core MSCI Eafe ETF IEFA65.4K$6.3 million0.59%-1.1K
Travelers Companies, Inc. TRV17.6K$6.3 million0.58%+1.6K
Baker Hughes Co. BKR111.2K$6.1 million0.57%+9.7K
Automatic Data Processing Inc. ADP23.5K$6.1 million0.57%new
Covista Inc. CVSA49.4K$6.0 million0.56%+4.3K
United Therapeutics Corp. UTHR11.1K$6.0 million0.56%+948
iShares Trust STIP60.4K$6.0 million0.56%-3.7K
Agnico Eagle Mines Ltd AEM32.0K$5.9 million0.55%+2.9K
U.S. Bancorp USB101.2K$5.8 million0.55%+9.1K
Visa Inc. V16.2K$5.8 million0.54%-344
PNC Financial Services Group, Inc. PNC25.7K$5.7 million0.53%+2.4K
Vanguard Scottsdale FDS VMBS117.9K$5.2 million0.49%no change
Check Point Software Technologies Ltd. CHKP40.4K$5.2 million0.48%new
GSK plc GSK106.5K$5.1 million0.48%+9.3K
Qualys, Inc. QLYS27.4K$5.1 million0.48%+20.3K
Paychex Inc. PAYX52.0K$5.1 million0.48%new
C. H. Robinson Worldwide, Inc. CHRW32.8K$4.9 million0.45%+2.9K
Assurant, Inc. AIZ18.4K$4.8 million0.45%+1.5K
Vanguard Scottsdale FDS VONV44.5K$4.8 million0.45%-723
Tenaris S A TS87.5K$4.8 million0.45%+7.1K
Hartford Insurance Group, Inc. HIG38.2K$4.7 million0.44%+3.1K
Allstate Corp. ALL21.0K$4.6 million0.43%+1.8K
Digi International Inc. DGII59.2K$4.5 million0.42%+4.6K
Paylocity Holding Corp. PCTY31.5K$4.5 million0.42%new
Gen Digital Inc. GEN201.9K$4.4 million0.41%new
Lear Corp. LEA37.1K$4.4 million0.41%-8.7K
Benchmark Electronics Inc. BHE52.7K$4.4 million0.41%+5.9K
Financial Select Sector SPDR ETF XLF81.2K$4.3 million0.40%-4.1K
SPDR Ftse International Government Inflation-Protected Bond ETF WIP109.6K$4.2 million0.39%-591
Trinet Group, Inc. TNET65.9K$4.1 million0.38%new
NOV Inc. NOV216.8K$4.1 million0.38%+17.5K
Healthequity, Inc. HQY45.2K$4.0 million0.37%+4.1K
Encompass Health Corp. EHC32.8K$4.0 million0.37%+2.9K
Managed Portfolio Series LST85.2K$4.0 million0.37%-4.1K
CVS Health Corp. CVS45.2K$3.9 million0.36%+4.0K
SiriusPoint Ltd. SPNT159.8K$3.9 million0.36%new
Perdoceo Education Corp. PRDO125.1K$3.9 million0.36%+15.2K
Mercury General Corp. MCY37.7K$3.7 million0.35%+3.4K
Markel Group Inc. MKL2.1K$3.6 million0.34%+222
Invesco Currencyshares Euro FXE34.5K$3.6 million0.34%-456
UiPath, Inc. PATH278.2K$3.6 million0.33%new
Robert Half Inc. RHI95.1K$3.5 million0.33%new
iShares Trust AGG36.5K$3.5 million0.32%-6.2K
Progress Software Corp. PRGS85.2K$3.4 million0.32%new
Select Sector SPDR Trust XLV19.8K$3.3 million0.31%-1.0K
CarGurus, Inc. CARG106.7K$3.3 million0.31%-9.5K
Equinox Gold Corp. EQX295.2K$3.3 million0.31%+29.3K
Hanover Insurance Group, Inc. THG14.9K$3.2 million0.30%+1.3K
Korn Ferry KFY44.1K$3.2 million0.29%new
Pan Amern Silver Corp. PAAS66.5K$3.0 million0.28%+6.5K
Halliburton Co. HAL94.2K$3.0 million0.28%-2.3K
ProShares Trust PSQ120.1K$3.0 million0.28%-500
GXO Logistics, Inc. GXO65.8K$2.9 million0.27%+5.8K
iShares Inc. EMXC29.3K$2.9 million0.27%-475
CTS Corp. CTS47.6K$2.8 million0.26%+5.3K
Select Sector SPDR Trust XLE44.4K$2.7 million0.25%+17.4K
OneSpan Inc. OSPN152.0K$2.7 million0.25%new
White Mountains Insurance Group Ltd. WTM1.3K$2.5 million0.23%+147
iShares Trust IBB11.5K$2.4 million0.23%-1.1K
iShares Trust ISHG30.7K$2.3 million0.21%-313
Broadcom Inc. AVGO5.9K$2.1 million0.19%+2.3K
Fedex Fght Hldg Co. Inc. Common Stock FDXF18.8K$2.1 million0.19%+406
Vaneck ETF Trust GDX23.2K$2.0 million0.19%-2.1K
Select Sector SPDR Trust XLC18.3K$2.0 million0.19%-1.1K
Kensington Credit Opportunities ETF KAMO81.3K$1.9 million0.18%-97
iShares Trust IHF35.0K$1.9 million0.18%-3.2K
Invesco Exchange Traded FD T RSPD35.5K$1.8 million0.17%-17.9K
Invesco Currencyshares Japan FXY31.3K$1.8 million0.17%-352
SPDR S&P 500 SPY2.3K$1.7 million0.16%+916
iShares Trust IAK12.8K$1.7 million0.16%+4.3K
Qualcomm Inc. QCOM7.9K$1.5 million0.14%+2.3K
Shell plc SHEL15.3K$1.5 million0.14%+6.0K
Vaneck ETF Trust OIH3.7K$1.4 million0.13%-343
iShares Trust IGV12.3K$1.3 million0.12%new
Universal Health Services Inc. UHS7.5K$1.3 million0.12%+2.1K
Weatherford International plc WFRD16.6K$1.3 million0.12%-22.3K
Dollar Tree, Inc. DLTR10.7K$1.2 million0.11%new
Pearson PLC PSO76.1K$1.2 million0.11%+29.8K
Analog Devices Inc. ADI3.1K$1.2 million0.11%+1.2K
Applied Materials Inc. AMAT2.4K$1.2 million0.11%no change
Carnival Corp. Ltd. CCL49.0K$1.2 million0.11%new
Select Sector SPDR Trust XLI6.7K$1.1 million0.11%+1.7K
Archrock, Inc. AROC35.3K$1.1 million0.10%+13.8K
iShares Trust IYT13.4K$1.0 million0.10%-1.2K
Goldman Sachs Group Inc. GS1.1K$984,9940.09%+5
Netgear, Inc. NTGR43.6K$969,2220.09%+17.1K
ASML Holding N.V. ASML517$936,6330.09%no change
Banco Santander, S.A. SAN67.2K$929,5560.09%no change
UnitedHealth Group Inc. UNH2.5K$924,6750.09%new
Marvell Technology, Inc. MRVL3.4K$907,5610.08%no change
Graham Holdings Co. GHC795$902,0630.08%+292
Viavi Solutions Inc. VIAV21.4K$895,8720.08%no change
Mizuho Financial Group Inc. MFG80.0K$884,3320.08%+255
Urban Outfitters Inc. URBN11.4K$874,0160.08%+4.5K
Cirrus Logic, Inc. CRUS7.2K$860,0650.08%-15.5K
NXP Semiconductors N.V. NXPI3.6K$853,2080.08%-12.8K
Abrdn Etfs BCI32.3K$836,0150.08%-525
Morgan Stanley MS4.3K$809,3080.08%no change
Gap Inc. GAP34.6K$791,2000.07%+13.5K
Micron Technology Inc. MU741$789,2470.07%+1
Diodes Inc. DIOD7.8K$759,2210.07%+3.1K
Delta Air Lines, Inc. DAL8.8K$731,8610.07%+16
Deutsche Bank A G DB20.4K$730,8640.07%no change
Vanguard Short-Term Corp. BD Idx VCSH9.2K$714,2540.07%-149
Vaneck ETF Trust PPH6.5K$711,2270.07%-600
National Healthcare Corp. NHC3.1K$674,5540.06%+10
MKS Inc. MKSI2.5K$674,5450.06%no change
Humana Inc. HUM1.7K$657,4450.06%new
ACM Research, Inc. ACMR8.1K$657,0700.06%no change
Suncor Energy Inc. SU9.5K$644,4940.06%+85
Centene Corp. CNC10.3K$641,3890.06%new
Globalfoundries Inc. GFS13.3K$636,6650.06%+5.2K
Hub Group Inc. HUBG21.5K$635,7040.06%+8.4K
General Motors Co. GM8.2K$631,6310.06%no change
Magna Intl Inc. MGA9.8K$626,4490.06%-132.1K
SPDR Ser Trust XRT7.6K$625,5720.06%-704
Vanguard Short Term Government VGSH10.4K$600,0630.06%-205
Interactive Brokers Group, Inc. IBKR6.9K$589,7400.06%no change
UBS Group AG UBS12.0K$576,7420.05%no change
Amkor Technology, Inc. AMKR10.8K$564,7610.05%no change
Invesco Exch Traded FD Trust II KBWB6.3K$552,9510.05%-586
SPDR Bloomberg International Corporate Bond ETF IBND18.4K$550,1800.05%no change
Cenovus Energy Inc. CVE17.6K$546,9460.05%-26
Fiserv Inc. FISV11.5K$518,8920.05%new
TotalEnergies SE TTE5.8K$498,6360.05%no change
Molina Healthcare, Inc. MOH2.5K$472,3720.04%new
Booz Allen Hamilton Holding Corp. BAH6.8K$471,0150.04%new
America Movil Sab De CV AMX21.9K$463,8700.04%no change
Genpact Ltd. G13.5K$437,5940.04%new
Old Republic International Corp. ORI11.5K$428,1700.04%no change
Axis Capital Holdings Ltd. AXS4.5K$424,7480.04%+27
Ecopetrol S A EC25.7K$423,0750.04%no change
Raymond James Financial Inc. RJF2.6K$417,4890.04%no change
Loews Corp. L3.9K$405,9190.04%no change
Fifth Third Bancorp FITB8.0K$402,5160.04%no change
TD Synnex Corp. SNX1.5K$397,3470.04%no change
Equinor ASA EQNR9.5K$395,3660.04%no change
iShares Trust SOXX693$394,0680.04%-61
Copa Holdings SA CPA2.9K$387,5070.04%no change
Fidelity National Information Services, Inc. FIS11.3K$373,4150.03%new
WEX Inc. WEX2.2K$372,3210.03%new
Tim S A Sponsored ADR ISIN#US88706T1088 TIMB20.3K$362,6580.03%no change
Wells Fargo & Company WFC4.4K$352,1400.03%+31
Innovex International, Inc. INVX12.5K$338,5070.03%no change
UGI Corp. UGI9.3K$330,8750.03%-60
Skyworks Solutions, Inc. SWKS3.9K$330,5510.03%no change
Photronics Inc. PLAB10.7K$328,2990.03%-40
Autoliv Inc. ALV2.9K$326,3830.03%-49.8K
Schwab Fundamental Internationa FNDF6.1K$325,7790.03%+201
Progyny, Inc. PGNY12.8K$321,7270.03%new
M&T Bank Corp. MTB1.4K$312,6910.03%no change
Kbr, Inc. KBR8.9K$311,2710.03%new
Maximus, Inc. MMS5.7K$303,9810.03%new
Bank of Nova Scotia BNS3.3K$299,7720.03%no change
Old National Bancorp ONB12.1K$297,4790.03%no change
FTI Consulting, Inc. FCN2.2K$297,2670.03%new
MDU Resources Group Inc. MDU15.5K$287,4260.03%no change
iShares Edge MSCI USA Quality F QUAL1.3K$287,3560.03%+38
Flexshares Trust MBSD14.0K$277,3410.03%+467
Select Sector SPDR Trust XLP3.4K$274,3620.03%new
Chubb Ltd. CB812$264,1030.02%+8
New Jersey Resources Corp. NJR5.2K$263,2210.02%+24
iShares Core Dividend Growth DGRO3.5K$260,5480.02%+115
Diebold Nixdorf, Inc. DBD4.1K$253,3280.02%new
Invesco Actvely Mngd Etc FD PDBC12.7K$245,3800.02%+423
iShares Trust ACWI1.5K$238,9410.02%+50
iShares Core S&P Small-Cap ETF IJR1.7K$226,9150.02%+50
iShares Trust QLTA4.9K$218,9660.02%+130
Belden Inc. BDC1.9K$209,9240.02%no change
iShares Trust IWY693$204,3730.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.