Leonteq Securities AG

Broker-Dealer

Position in ITW — Illinois Tool Works Inc

CIK 1535950 ZURICH, V8

Position in ITW

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

Position Value

$74,379

-$35,983 QoQ

Shares Held

275

-35.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,704

of 1,957 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Leonteq Securities AG holds $11,788,993 across 26 Specialty Industrial Machinery names. ITW ranks #14 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,379	275	-35.1%	Shares	Sole	2026-07-27
2026-03-31	$110,362	424	-64.4%	Shares	Sole	2026-04-27
2025-12-31	$293,097	1,190	-24.6%	Shares	Sole	2026-02-06
2025-09-30	$411,740	1,579	+43.4%	Shares	Sole	2026-02-17
2025-06-30	$272,222	1,101	-7.6%	Shares	Sole	2026-02-17
2025-03-31	$295,627	1,192	+36.2%	Shares	Sole	2026-02-23
2024-12-31	$221,865	875	-7.9%	Shares	Sole	2026-02-23
2024-09-30	$248,966	950	+2.9%	Shares	Sole	2026-03-04
2024-06-30	$218,714	923	-22.4%	Shares	Sole	2026-03-04
2024-03-31	$319,312	1,190	0.0%	Shares	Sole	2026-03-11
2023-12-31	$311,708	1,190	+16.7%	Shares	Sole	2026-03-11
2023-09-30	$234,916	1,020	-7.8%	Shares	Sole	2026-03-11
2023-06-30	$276,676	1,106	+16.7%	Shares	Sole	2026-03-11
2023-03-31	$230,790	948	+216.0%	Shares	Sole	2026-03-11
2022-03-31	$62,820	300	0.0%	Shares	Sole	2026-03-26
2021-12-31	$74,040	300	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.