Leonteq Securities AG

Broker-Dealer

Position in HD — Home Depot, Inc.

CIK 1535950 ZURICH, V8

Position in HD

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$32,799

-$2,743,157 QoQ

Shares Held

-98.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#4,020

of 4,083 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Leonteq Securities AG holds $489,738 across 3 Home Improvement Retail names. HD ranks #2 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LOW	Lowes Companies Inc	2,032	$448,035
2	HD	Home Depot, Inc. This page	93	$32,799
3	FND	Floor & Decor Holdings, Inc.	150	$8,904

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,799	93	-98.6%	Shares	Sole	2026-07-27
2025-09-30	$2,775,956	6,851	+133.2%	Shares	Sole	2026-02-17
2025-06-30	$1,077,188	2,938	-6.7%	Shares	Sole	2026-02-17
2025-03-31	$1,154,077	3,149	-5.9%	Shares	Sole	2026-02-23
2024-12-31	$1,301,949	3,347	-24.2%	Shares	Sole	2026-02-23
2024-09-30	$1,788,552	4,414	-21.3%	Shares	Sole	2026-03-04
2024-06-30	$1,931,874	5,612	+44.8%	Shares	Sole	2026-03-04
2024-03-31	$1,486,833	3,876	-9.1%	Shares	Sole	2026-03-11
2023-12-31	$1,477,689	4,264	-24.2%	Shares	Sole	2026-03-11
2023-09-30	$1,699,347	5,624	-8.3%	Shares	Sole	2026-03-11
2023-06-30	$1,905,465	6,134	-26.0%	Shares	Sole	2026-03-11
2023-03-31	$2,446,249	8,289	+32.7%	Shares	Sole	2026-03-11
2022-12-31	$1,972,545	6,245	-49.6%	Shares	Sole	2026-03-26
2022-09-30	$3,419,724	12,393	+48.5%	Shares	Sole	2026-03-26
2022-06-30	$2,289,057	8,346	-22.8%	Shares	Sole	2026-03-26
2022-03-31	$3,235,757	10,810	+225.3%	Shares	Sole	2026-03-26
2021-12-31	$1,379,078	3,323	-21.6%	Shares	Sole	2026-03-26
2021-09-30	$1,390,837	4,237	+67.0%	Shares	Sole	2026-03-26
2021-06-30	$809,023	2,537	+8.6%	Shares	Sole	2026-03-26
2021-03-31	$713,064	2,336	-73.7%	Shares	Sole	2026-03-26
2020-12-31	$2,361,096	8,889	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.