13F Filings History of LEUTHOLD GROUP, LLC
- Latest 13F filing
- Q2 2026 - 04 Aug 2026
- Latest reported 13F value
- $995,164,108
- Largest 13F holdings
-
SPDN GOOGL FLEX MSFT CSCO JBL CAH NVDA DELL XLK SHY GTX
+8 more
MCK FDX BWX RWM SPIB C UPS AMD - Form 13F summary
-
- LEUTHOLD GROUP, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- LEUTHOLD GROUP, LLC reported 237 equity holdings with a total reported market value of $995,164,108 for Q2 2026. Top reported holdings included SPDN, GOOGL, FLEX, MSFT, and CSCO.
- Manager signature
- Glenn R. Larson - Chief Compliance Officer
- Manager location
- Minneapolis, MN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow LEUTHOLD GROUP, LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$995,164,108
Quarter delta
+$56,415,374
Accepted
04 Aug 2026, 11:34
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 237 | $995,164,108 | +$122,478,720 | -$169,289,722 | -$46,811,002 | SPDN, GOOGL, FLEX, MSFT, CSCO | 13F-HR | 04 Aug 2026, 11:34 |
| Q1 2026 | 211 | $938,748,734 | +$80,532,584 | -$69,786,962 | +$10,745,622 | SPDN, GOOGL, BWX, MSFT, JBL | 13F-HR | 06 May 2026, 13:27 |
| Q4 2025 | 207 | $926,026,917 | +$199,862,813 | -$211,449,636 | -$11,586,823 | MSFT, SPDN, GOOGL, BWX, GS | 13F-HR | 05 Feb 2026, 16:28 |
| Q3 2025 | 205 | $913,977,024 | +$110,914,991 | -$95,881,957 | +$15,033,034 | MSFT, META, BWX, ORCL, NFLX | 13F-HR | 06 Nov 2025, 12:44 |
| Q2 2025 | 206 | $837,012,664 | +$94,073,458 | -$101,250,096 | -$7,176,638 | MSFT, META, BWX, NFLX, SPDN | 13F-HR | 13 Aug 2025, 10:49 |
| Q1 2025 | 201 | $770,116,163 | +$159,506,404 | -$230,252,179 | -$70,745,775 | SPDN, MSFT, BWX, META, PSQ | 13F-HR | 13 May 2025, 15:40 |
| Q4 2024 | 191 | $832,616,067 | +$139,568,040 | -$187,753,847 | -$48,185,807 | MSFT, META, IGIB, SPDN, IGOV | 13F-HR | 03 Feb 2025, 15:42 |
| Q3 2024 | 172 | $883,182,348 | +$83,619,998 | -$118,586,552 | -$34,966,554 | MSFT, IGIB, META, AAPL, SPDN | 13F-HR | 24 Oct 2024, 17:26 |
| Q2 2024 | 180 | $865,230,479 | +$113,614,689 | -$129,720,470 | -$16,105,781 | MSFT, LRCX, META, SPDN, IGIB | 13F-HR | 12 Aug 2024, 17:00 |
| Q1 2024 | 178 | $888,032,808 | +$69,120,353 | -$38,580,795 | +$30,539,558 | MSFT, LRCX, SPDN, IGIB, META | 13F-HR | 06 May 2024, 16:28 |
| Q4 2023 | 174 | $799,198,297 | +$75,325,708 | -$61,598,650 | +$13,727,058 | MSFT, SPDN, LRCX, AAPL, IGOV | 13F-HR | 06 Feb 2024, 17:02 |
| Q3 2023 | 182 | $712,967,817 | +$102,098,891 | -$141,467,410 | -$39,368,519 | SPDN, MSFT, LRCX, AAPL, RWM | 13F-HR | 07 Nov 2023, 16:41 |
| Q2 2023 | 199 | $771,774,514 | +$113,975,861 | -$141,407,157 | -$27,431,296 | MSFT, SPDN, AAPL, BWX, LRCX | 13F-HR | 08 Aug 2023, 16:58 |
| Q1 2023 | 191 | $757,167,636 | +$150,913,862 | -$160,511,415 | -$9,597,553 | SPDN, MSFT, BWX, AAPL, LRCX | 13F-HR | 18 Apr 2023, 15:06 |
| Q4 2022 | 191 | $742,026,110 | +$95,328,801 | -$78,634,622 | +$16,694,179 | SPDN, BWX, RWM, MSFT, UNH | Restatement | 07 Feb 2023, 09:45 |
| Q3 2022 | 181 | $663,605,000 | +$105,734,942 | -$117,304,794 | -$11,569,852 | SPDN, RWM, MSFT, AAPL, UNH | 13F-HR | 31 Oct 2022, 17:13 |
| Q2 2022 | 183 | $704,313,000 | +$97,079,013 | -$95,103,404 | +$1,975,609 | SPDN, VTIP, RWM, MSFT, UNH | 13F-HR | 01 Aug 2022, 11:46 |
| Q1 2022 | 189 | $780,824,000 | +$131,702,562 | -$167,405,283 | -$35,702,721 | SPDN, MSFT, TGT, VTIP, LRCX | 13F-HR | 04 May 2022, 10:13 |
| Q4 2021 | 199 | $853,622,000 | +$117,169,965 | -$127,496,760 | -$10,326,795 | GLD, MSFT, LRCX, TGT, GOOGL | 13F-HR | 02 Feb 2022, 18:07 |
| Q3 2021 | 197 | $815,037,000 | +$67,437,996 | -$57,171,253 | +$10,266,743 | VTIP, GLD, TGT, IGOV, GOOGL | 13F-HR | 15 Nov 2021, 09:35 |
| Q2 2021 | 182 | $814,511,000 | +$87,279,813 | -$101,823,540 | -$14,543,727 | VTIP, GLD, TGT, LRCX, IGOV | 13F-HR | 13 Aug 2021, 11:47 |
| Q1 2021 | 179 | $793,028,000 | +$84,582,747 | -$108,534,350 | -$23,951,603 | GLD, IEMG, SJNK, MBB, TGT | 13F-HR | 17 May 2021, 16:18 |
| Q4 2020 | 172 | $736,356,000 | +$101,467,618 | -$133,470,639 | -$32,003,021 | GLD, IEMG, MBB, IGOV, MSFT | 13F-HR | 16 Feb 2021, 09:59 |
| Q3 2020 | 165 | $729,452,000 | +$91,947,201 | -$75,640,336 | +$16,306,865 | GLD, FXY, MBB, IEMG, SPDN | 13F-HR | 13 Nov 2020, 19:04 |
| Q2 2020 | 154 | $671,552,000 | +$117,625,776 | -$98,578,493 | +$19,047,283 | GLD, FXY, MBB, SPDN, IEMG | 13F-HR | 13 Aug 2020, 18:04 |