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Disclosery

LEUTHOLD GROUP, LLC: XLK position timeline

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

LEUTHOLD GROUP, LLC held 66,606 XLK 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 66,606 shares
    Change vs previous 13F -3,667 shares

    1.28% of the 13F portfolio, value $12,689,775.

    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 70,273 shares
    Change vs previous 13F -4,562 shares

    0.99% of the 13F portfolio, value $9,339,282.

    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 74,835 shares
    Change vs previous 13F +37,787 shares

    1.16% of the 13F portfolio, value $10,773,995.

    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 37,048 shares
    Change vs previous 13F -1,845 shares

    1.14% of the 13F portfolio, value $10,442,349.

    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 38,893 shares
    Change vs previous 13F +3,736 shares

    1.18% of the 13F portfolio, value $9,848,874.

    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 35,157 shares
    Change vs previous 13F -8,525 shares

    0.94% of the 13F portfolio, value $7,259,217.

    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 43,682 shares
    Change vs previous 13F -16,758 shares

    1.22% of the 13F portfolio, value $10,156,939.

    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 60,440 shares
    Change vs previous 13F not available

    1.52% of the 13F portfolio, value $13,644,934.

    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).