Position in POOL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,810
-$266,561 QoQ
Shares Held
41
-97.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#526
of 609 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POOL 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. POOL ranks #6 (0.4% 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.
|
14 | $19,045 | |
| 5 | WCC |
Wesco International Inc
|
32 | $11,053 | |
| 6 | POOL |
Pool Corp
This page
|
41 | $8,810 | |
| 7 | CNM |
Core & Main, Inc.
|
105 | $5,066 | |
| 8 | WSO |
Watsco Inc
|
12 | $5,000 |
All Filings in POOL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,810 | 41 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $275,371 | 1,361 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $282,048 | 1,233 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $791,298 | 2,552 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $391,749 | 1,344 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $250,541 | 787 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,121,010 | 3,288 | Shares | Sole | 2026-02-23 | |
| 2024-03-31 | $3,228 | 8 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $6,778 | 17 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $7,122 | 20 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $319,260 | 1,056 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $262,841 | 826 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $423,934 | 1,207 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $390,713 | 924 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $345,826 | 611 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $217,205 | 500 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $229,330 | 500 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $172,620 | 500 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $42,092 | 113 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||