Position in GWW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$19,045
+$2,683 QoQ
Shares Held
14
-6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,254
of 1,362 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Leonteq Securities AG holds $2,320,768 across 8 Industrial Distribution names. GWW ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
112,744 | $1,948,216 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
1,990 | $236,710 | |
| 3 | XMTR |
Xometry, Inc.
|
900 | $86,868 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
14 | $19,045 | |
| 5 | WCC |
Wesco International Inc
|
32 | $11,053 | |
| 6 | POOL |
Pool Corp
|
41 | $8,810 | |
| 7 | CNM |
Core & Main, Inc.
|
105 | $5,066 | |
| 8 | WSO |
Watsco Inc
|
12 | $5,000 |
All Filings in GWW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,045 | 14 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $16,362 | 15 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,181 | 20 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $25,729 | 27 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $19,764 | 19 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $22,720 | 23 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,108 | 2 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $8,310 | 8 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $17,142 | 19 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $3,051 | 3 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $23,522 | 34 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $26,812 | 34 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $23,419 | 34 | Shares | Sole | 2026-03-11 | |
| 2022-03-31 | $7,221 | 14 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $7,255 | 14 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $161,940 | 412 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $181,770 | 415 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $85,799 | 214 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $89,018 | 218 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||