Position in LEN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,435,171
+$385,536 QoQ
Shares Held
15,860
+31.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#343
of 949 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $1,803,689 across 7 Residential Construction names. LEN ranks #1 (79.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
This page
|
15,860 | $1,435,171 | |
| 2 | GRBK |
Green Brick Partners, Inc.
|
1,930 | $154,477 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
975 | $133,779 | |
| 4 | DHI |
Horton D R Inc /De/
|
298 | $48,538 | |
| 5 | TOL |
Toll Brothers, Inc.
|
104 | $17,134 | |
| 6 | NVR |
Nvr Inc
|
2 | $13,626 | |
| 7 | MHO |
M/I Homes, Inc.
|
6 | $964 |
All Filings in LEN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,171 | 15,860 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,049,635 | 12,087 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,600,801 | 15,572 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,288,632 | 10,224 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $272,432 | 2,463 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $155,182 | 1,352 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $304,923 | 2,236 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $504,508 | 2,691 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $402,850 | 2,688 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $491,862 | 2,860 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $14,904 | 100 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $42,647 | 380 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $84,333 | 673 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $114,149 | 1,086 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $155,659 | 1,720 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $169,004 | 2,267 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $569,994 | 8,077 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $386,856 | 4,766 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,078,894 | 9,288 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,148,048 | 12,255 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,149,678 | 11,572 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $914,815 | 9,037 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $601,759 | 7,894 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||