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CIK: 0001170152
Total reported value
$995.2M
$995.2M
211 檔
10.2%
In Q1 2026, Leuthold Group, LLC's U.S. equity holdings reached a combined market value of $995.2M, distributed across 211 disclosed stock positions.
In Q1 2026, Leuthold Group, LLC displayed an active expansion posture, initiating 22 new positions and adding to 90 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 3.26% | -0.62% | +31.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.26% | -1.78% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.94% | -0.78% | -0.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.15% | -4.96% | |
| 5 | JBL | Jabil Inc | Stock-Tech | 1.67% | -0.10% | -5.41% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.65% | -1.54% | +1.29% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.50% | -0.36% | — | |
| 8 | RWM | Proshares Short Russell2000 | ETF-Other | 1.50% | -0.35% | +6.24% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 1.49% | -0.32% | +0.92% | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 1.49% | -0.45% | -3.87% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 1.46% | -0.30% | +1.98% | |
| 12 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.45% | +0.01% | +1.57% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 1.40% | +0.60% | -2.49% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.38% | -0.14% | +1.32% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.30% | +0.40% | +1.73% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.24% | -1.15% | +1.39% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.15% | +0.80% | |
| 18 | IAG | Iamgold CORP | Stock-Other | 1.16% | -0.27% | -5.42% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | -0.02% | +2.07% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.11% | -0.05% | -0.34% | |
| 21 | IGOV | Ishares International Treasu | ETF-Other | 1.08% | -0.06% | -0.30% | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 1.05% | -0.21% | +1.20% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.03% | +0.10% | +2.04% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.01% | +1.67% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | +0.29% | -6.10% | |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.97% | -0.11% | +2.07% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.91% | -0.30% | +1.57% | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.91% | -0.01% | +0.71% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.07% | -0.27% | |
| 30 | MGA | Magna International Inc | Stock-Consumer Disc | 0.89% | +0.05% | +1.42% | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.88% | +0.08% | +1.44% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.04% | +1.70% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.06% | +2.40% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.54% | — | |
| 35 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.84% | -0.78% | -0.48% | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.84% | -0.77% | +1.27% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.84% | -0.08% | -0.69% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.83% | -0.16% | +1.88% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.83% | -0.28% | — | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.82% | -0.05% | -0.63% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.06% | +0.92% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | -0.22% | +3.61% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.78% | — | +0.29% | |
| 44 | PRIM | Primoris Services CORP | Stock-Industrials | 0.78% | -0.30% | +2.86% | |
| 45 | LAUR | Laureate Education Inc | Stock-Other | 0.77% | -0.05% | +1.61% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.77% | -0.06% | -2.20% | |
| 47 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.75% | +0.11% | +1.35% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.74% | -0.14% | +1.98% | |
| 49 | EME | Emcor Group Inc | Stock-Industrials | 0.72% | +0.01% | +3.35% | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.69% | -0.12% | +761.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +0.9% | +31.34% | Add |
| 2 | BKR | Baker Hughes Co | +0.6% | +761.38% | Add |
| 3 | DAL | Delta Air Lines Inc | +0.4% | +622.39% | Add |
| 4 | NOV | Nov Inc | +0.4% | +675.10% | Add |
| 5 | WFRD | Weatherford International plc | +0.4% | +646.69% | Add |
| 6 | FDX | Fedex CORP | +0.3% | +1.98% | Add |
| 7 | SLB | Slb LTD | +0.2% | +1.98% | Add |
| 8 | OII | Oceaneering Intl Inc | +0.2% | +1.72% | Add |
| 9 | PLXS | Plexus CORP | +0.2% | +1.61% | Add |
| 10 | UTI | Universal Technical Institut | +0.2% | +1.63% | Add |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | +2.07% | Add |
| 12 | JBL | Jabil Inc | +0.1% | -5.41% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | +2.40% | Add |
| 14 | LST | Leuthold Sel Ind | +0.1% | +135.10% | Add |
| 15 | EME | Emcor Group Inc | +0.1% | +3.35% | Add |
| 16 | UTHR | United Therapeutics CORP | +0.1% | +0.60% | Add |
| 17 | PRDO | Perdoceo Education CORP | +0.1% | +6.51% | Add |
| 18 | PRIM | Primoris Services CORP | +0.1% | +2.86% | Add |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | +2.10% | Add |
| 20 | OIH | Vaneck Oil Services ETF | +0.1% | +85.89% | Add |
| 21 | GILD | Gilead Sciences Inc | +0.1% | +1.88% | Add |
| 22 | NTCT | Netscout Systems Inc | +0.1% | +1.61% | Add |
| 23 | FFIV | F5 Inc | +0.1% | +3.61% | Add |
| 24 | SNEX | Stonex Group Inc | +0.1% | +54.52% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +2.26% | Add |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +2.19% | Add |
| 27 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +2.68% | Add |
| 28 | BHE | Benchmark Electronics Inc | +0.1% | +5.12% | Add |
| 29 | MCK | Mckesson CORP | +0.1% | +0.92% | Add |
| 30 | IAG | Iamgold CORP | +0.1% | -5.42% | Trim |
| 31 | GSK | Gsk Plc-spon Adr | +0.1% | +2.14% | Add |
| 32 | FLEX | Flex Ltd. | +0.1% | -2.49% | Trim |
| 33 | CVSA | Covista Inc | +0.1% | +1.60% | Add |
| 34 | RWM | Proshares Short Russell2000 | +0.1% | +6.24% | Add |
| 35 | AMGN | Amgen Inc | +0.1% | +0.92% | Add |
| 36 | PSQ | Proshares Short Qqq | +0.1% | +7.42% | Add |
| 37 | CAH | Cardinal Health Inc | 0% | +1.57% | Add |
| 38 | KGC | Kinross Gold CORP | 0% | -3.87% | Trim |
| 39 | MGA | Magna International Inc | 0% | +1.42% | Add |
| 40 | VIAV | Viavi Solutions Inc | 0% | -2.90% | Trim |
| 41 | CM | Can Imperial Bk Of Commerce | 0% | +1.44% | Add |
| 42 | LEA | Lear CORP | 0% | +1.49% | Add |
| 43 | GTX | Garrett Motion Inc | 0% | +2.41% | Add |
| 44 | PSO | Pearson Plc-sponsored Adr | 0% | +98.90% | Add |
| 45 | LAUR | Laureate Education Inc | 0% | +1.61% | Add |
| 46 | BIIB | Biogen Inc | 0% | +1.70% | Add |
| 47 | AA | Alcoa CORP | 0% | -9.68% | Trim |
| 48 | CTS | Cts CORP | 0% | +5.40% | Add |
| 49 | XOM | Exxon Mobil CORP | 0% | -2.91% | Trim |
| 50 | GHC | Graham Holdings Co-class B | 0% | +94.57% | Add |
According to official SEC Form 13F filings, Leuthold Group, LLC reported a total U.S. public equity portfolio value of $995.2M across 211 disclosed positions in Q1 2026.
During Q1 2026, Leuthold Group, LLC's top holdings by market value included SPDN (3.3%)、GOOGL (2.0%)、BWX (1.9%). The largest single position, SPDN, represented 3.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPDN, GOOGL, BWX) accounted for 10.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVDA
市值: $7.9M
Top Position Liquidated / Trimmed
UNH
前期市值: $9.3M
In Q1 2026, Leuthold Group, LLC made 195 total portfolio adjustments, initiating 22 new buys, adding to 90 positions, trimming 65 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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