Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LEUTHOLD GROUP, LLC (CIK 1170152) reported $938.7M across 211 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPDN ($30.6M, 3.26%), GOOGL ($19.1M, 2.03%), BWX ($18.2M, 1.94%), MSFT ($17.8M, 1.90%), JBL ($15.7M, 1.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPDN | Direxion Daily S&P500 Bear 1X | $30.6M | 3.26% | 3.1M | Added |
| 2 | GOOGL | Alphabet Inc. Cl A | $19.1M | 2.03% | 66,393 | Trimmed |
| 3 | BWX | SPDR Bloomberg Barclays Intern | $18.2M | 1.94% | 829,138 | Trimmed |
| 4 | MSFT | Microsoft Corp. | $17.8M | 1.90% | 48,171 | Trimmed |
| 5 | JBL | Jabil Inc. | $15.7M | 1.67% | 58,946 | Trimmed |
| 6 | GS | Goldman Sachs Group Inc. | $15.5M | 1.65% | 18,317 | Added |
| 7 | SPIB | SPDR Intermediate Term Corpora | $14.1M | 1.50% | 420,225 | Hold |
| 8 | RWM | ProShares Short Russell2000 | $14.1M | 1.50% | 868,675 | Added |
| 9 | KGC | Kinross Gold Corporation | $14.0M | 1.49% | 457,878 | Trimmed |
| 10 | MCK | McKesson Corp. | $14.0M | 1.49% | 16,156 | Added |
| 11 | FDX | FedEx Corp. | $13.7M | 1.46% | 38,460 | Added |
| 12 | CAH | Cardinal Health Inc. | $13.6M | 1.45% | 64,402 | Added |
| 13 | FLEX | Flex Ltd. | $13.1M | 1.40% | 200,422 | Trimmed |
| 14 | SHY | iShares 1-3 Year Treasury Bond | $13.0M | 1.38% | 157,002 | Added |
| 15 | CSCO | Cisco Systems Inc. | $12.2M | 1.30% | 157,564 | Added |
| 16 | MS | Morgan Stanley | $11.7M | 1.24% | 71,004 | Added |
| 17 | META | Meta Platforms Inc. Class A | $11.5M | 1.23% | 20,129 | Added |
| 18 | IAG | Iamgold Corporation | $10.9M | 1.16% | 580,474 | Trimmed |
| 19 | UPS | United Parcel Service Inc. Cl | $10.7M | 1.14% | 108,545 | Added |
| 20 | VTIP | Vanguard Short-Term Inflation- | $10.4M | 1.11% | 208,699 | Trimmed |
| 21 | IGOV | iShares International Treasury | $10.2M | 1.08% | 247,992 | Trimmed |
| 22 | ABC | Cencora Inc. | $9.8M | 1.05% | 31,265 | Added |
| 23 | JPM | JPMorgan Chase & Co. | $9.6M | 1.03% | 32,725 | Added |
| 24 | C | Citigroup Inc. | $9.6M | 1.03% | 85,041 | Added |
| 25 | XLK | Technology Select Sector SPDR | $9.3M | 0.99% | 70,273 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31