Leonteq Securities AG
Broker-DealerPosition in SXT — Sensient Technologies Corp
CIK 1535950
ZURICH, V8
Position in SXT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,726
-$6,485 QoQ
Shares Held
14
-85.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 376 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SXT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Leonteq Securities AG holds $11,688,524 across 15 Specialty Chemicals names. SXT ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
47,628 | $6,431,208 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
13,479 | $3,951,773 | |
| 3 | ECL |
Ecolab Inc.
|
2,713 | $755,868 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
2,526 | $342,626 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
943 | $69,819 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
698 | $61,842 | |
| 7 | SHW |
Sherwin Williams Co
|
67 | $23,069 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
264 | $20,914 |
All Filings in SXT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,726 | 14 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,211 | 95 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,925 | 95 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,915 | 95 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,359 | 95 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $9,527 | 128 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $9,406 | 132 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $17,407 | 217 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $16,099 | 217 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $15,014 | 217 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $12,078 | 183 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $9,356 | 160 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $5,832 | 82 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $6,277 | 82 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $7,510 | 103 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $7,142 | 103 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $8,297 | 103 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $8,059 | 96 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $9,605 | 96 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $3,643 | 40 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $3,462 | 40 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||