Leonteq Securities AG
Broker-DealerPosition in FIX — Comfort Systems USA Inc
CIK 1535950
ZURICH, V8
Position in FIX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$17,837
-$42,838 QoQ
Shares Held
9
-79.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,265
of 1,341 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Derivatives in FIX
reported options exposure · as of Mar 31, 2025CallValue
$64,466
CallShares
200
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 Engineering & Construction
Industrials · as of Jun 30, 2026Leonteq Securities AG holds $3,573,197 across 14 Engineering & Construction names. FIX ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
2,302 | $1,657,532 | |
| 2 | EME |
EMCOR Group, Inc.
|
1,221 | $1,013,283 | |
| 3 | KBR |
Kbr, Inc.
|
7,357 | $254,037 | |
| 4 | ACM |
Aecom
|
3,534 | $246,673 | |
| 5 | MTZ |
Mastec Inc
|
283 | $117,744 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
95 | $79,739 | |
| 7 | TTEK |
Tetra Tech Inc
|
2,349 | $67,862 | |
| 8 | APG |
APi Group Corp
|
1,404 | $59,459 |
All Filings in FIX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,837 | 9 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $60,675 | 44 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,599 | 6 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,601 | 8 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $17,158 | 32 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $79,293 | 246 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $64,466 | 200 | Call | Sole | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||