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LEUTHOLD GROUP, LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LEUTHOLD GROUP, LLC on MSFT, newest first. How the timeline and the estimate are built.

LEUTHOLD GROUP, LLC held 46,640 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,640 shares
    Change vs previous 13F -1,531 shares

    1.75% of the 13F portfolio, value $17,397,653.

    13F-HR 0000897069-26-001570 filed by LEUTHOLD GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 48,171 shares
    Change vs previous 13F -2,515 shares

    1.9% of the 13F portfolio, value $17,831,459.

    13F-HR 0000897069-26-001031 filed by LEUTHOLD GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 50,686 shares
    Change vs previous 13F -1,351 shares

    2.65% of the 13F portfolio, value $24,512,763.

    13F-HR 0000897069-26-000228 filed by LEUTHOLD GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 52,037 shares
    Change vs previous 13F +1,768 shares

    2.95% of the 13F portfolio, value $26,952,564.

    13F-HR 0000897069-25-001644 filed by LEUTHOLD GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 50,269 shares
    Change vs previous 13F -784 shares

    2.99% of the 13F portfolio, value $25,004,303.

    13F-HR 0000897069-25-001316 filed by LEUTHOLD GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 51,053 shares
    Change vs previous 13F -3,566 shares

    2.49% of the 13F portfolio, value $19,164,786.

    13F-HR 0000897069-25-000974 filed by LEUTHOLD GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 54,619 shares
    Change vs previous 13F -1,970 shares

    2.77% of the 13F portfolio, value $23,021,909.

    13F-HR 0000897069-25-000157 filed by LEUTHOLD GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 56,589 shares
    Change vs previous 13F not available

    2.71% of the 13F portfolio, value $24,350,247.

    13F-HR 0000897069-24-002042 filed by LEUTHOLD GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).