Position in AVO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$48,728
+$5,343 QoQ
Shares Held
4,133
+31.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 168 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Leonteq Securities AG holds $97,455 across 2 Food Distribution names. AVO ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVO |
Mission Produce, Inc.
This page
|
4,133 | $48,728 | |
| 2 | SYY |
Sysco Corp
|
583 | $48,727 |
All Filings in AVO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,728 | 4,133 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $43,385 | 3,153 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $31,366 | 2,704 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $32,502 | 2,704 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $26,944 | 2,299 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $29,469 | 2,812 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $38,238 | 2,661 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $68,663 | 5,356 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $62,589 | 6,335 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $60,857 | 5,127 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $65,716 | 6,513 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $68,970 | 7,125 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $92,112 | 7,600 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $69,615 | 6,266 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $92,018 | 7,919 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $71,302 | 4,931 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $80,982 | 5,683 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $77,987 | 6,165 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $74,323 | 4,734 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $102,872 | 5,597 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $152,487 | 7,363 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||