Leonteq Securities AG
Broker-DealerPosition in DAR — Darling Ingredients Inc.
CIK 1535950
ZURICH, V8
Position in DAR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$37,250
-$8,086 QoQ
Shares Held
682
-7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#515
of 610 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAR Over Time
Shares Held
Position Value (USD)
Derivatives in DAR
reported options exposure · as of Jun 30, 2021CallValue
$168,750
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Leonteq Securities AG holds $15,524,407 across 16 Packaged Foods names. DAR ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
189,418 | $9,550,455 | |
| 2 | GIS |
General Mills Inc
|
90,519 | $3,150,061 | |
| 3 | INGR |
Ingredion Inc
|
8,583 | $812,895 | |
| 4 | CAG |
Conagra Brands Inc.
|
58,288 | $784,556 | |
| 5 | CPB |
CAMPBELL'S Co
|
31,310 | $697,273 | |
| 6 | POST |
Post Holdings, Inc.
|
1,941 | $171,312 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
2,296 | $99,141 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
7,151 | $92,533 |
All Filings in DAR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,250 | 682 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $45,336 | 733 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $35,496 | 986 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $49,484 | 1,603 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $10,850 | 286 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $49,109 | 1,572 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $196,985 | 5,847 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $197,505 | 5,315 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $212,525 | 5,783 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $633,931 | 13,630 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $819,917 | 16,451 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $561,463 | 10,756 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $660,864 | 10,360 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $642,224 | 10,997 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $764,662 | 12,217 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,588,063 | 24,007 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,548,999 | 25,903 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $2,497,888 | 31,076 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,999,570 | 28,858 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $512,575 | 7,129 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $643,950 | 9,540 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $168,750 | 2,500 | Call | Sole | 2026-03-26 | |
| 2021-03-31 | $647,209 | 8,796 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $570,339 | 9,888 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||