Position in FLS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,078
-$6,953 QoQ
Shares Held
55
-65.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#535
of 583 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Leonteq Securities AG holds $11,788,993 across 26 Specialty Industrial Machinery names. FLS ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
23,150 | $3,313,922 | |
| 2 | GEV |
GE Vernova Inc.
|
1,915 | $2,249,856 | |
| 3 | GNRC |
Generac Holdings Inc.
|
3,948 | $1,156,013 | |
| 4 | PH |
Parker-Hannifin Corp
|
789 | $771,736 | |
| 5 | XYL |
Xylem Inc.
|
6,185 | $731,128 | |
| 6 | CMI |
Cummins Inc
|
884 | $630,477 | |
| 7 | CR |
Crane Co
|
2,820 | $629,057 | |
| 8 | SYM |
Symbotic Inc.
|
12,420 | $558,279 |
All Filings in FLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,078 | 55 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $11,031 | 159 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,053 | 208 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $225,052 | 4,299 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $207,228 | 4,243 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $269,941 | 4,693 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $6,461 | 125 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||