Leonteq Securities AG
Broker-DealerPosition in TSCO — Tractor Supply Co /De/
CIK 1535950
ZURICH, V8
Position in TSCO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,732,463
+$1,748,185 QoQ
Shares Held
86,443
+297.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#269
of 1,053 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $3,421,418 across 9 Specialty Retail names. TSCO ranks #1 (79.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
This page
|
86,443 | $2,732,463 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
10,685 | $247,144 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
448 | $202,039 | |
| 4 | WSM |
Williams Sonoma Inc
|
672 | $156,643 | |
| 5 | FIVE |
Five Below, Inc
|
243 | $43,688 | |
| 6 | RH |
Rh
|
117 | $19,273 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
59 | $13,381 | |
| 8 | BBY |
Best Buy Co Inc
|
88 | $6,677 |
All Filings in TSCO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,732,463 | 86,443 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $984,278 | 21,728 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $544,808 | 10,894 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $145,985 | 2,567 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $189,074 | 3,583 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $106,177 | 1,927 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $178,918 | 3,372 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $3,491 | 12 | Shares | Sole | 2026-03-04 | |
| 2023-12-31 | $1,075 | 5 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $40,000 | 197 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $99,716 | 451 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $779,627 | 3,317 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $754,774 | 3,355 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $657,085 | 3,535 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $633,889 | 3,270 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $33,605 | 144 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $102,120 | 428 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $33,025 | 163 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,170,890 | 8,329 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||