Position in CW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$589,537
-$71,149 QoQ
Shares Held
778
-19.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#566
of 944 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Leonteq Securities AG holds $40,909,057 across 43 Aerospace & Defense names. CW ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
32,545 | $7,045,016 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
10,006 | $5,096,155 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
29,790 | $5,089,919 | |
| 4 | RTX |
RTX Corp
|
14,531 | $2,756,966 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
4,076 | $2,285,046 | |
| 6 | AVAV |
AeroVironment Inc
|
13,391 | $2,210,452 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
38,822 | $1,935,664 | |
| 8 | LMT |
Lockheed Martin Corp
|
3,675 | $1,872,265 |
All Filings in CW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,537 | 778 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $660,686 | 970 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $667,036 | 1,210 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $640,126 | 1,179 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $26,870 | 55 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $27,285 | 86 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $24,840 | 70 | Shares | Sole | 2026-02-23 | |
| 2023-09-30 | $586 | 3 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $62,444 | 340 | Shares | Sole | 2026-03-11 | |
| No filing history on record for this holder in this stock. | ||||||