Leonteq Securities AG
Broker-DealerPosition in WCC — Wesco International Inc
CIK 1535950
ZURICH, V8
Position in WCC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,053
-$2,080 QoQ
Shares Held
32
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#625
of 698 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCC 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. WCC ranks #5 (0.5% 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
This page
|
32 | $11,053 | |
| 6 | POOL |
Pool Corp
|
41 | $8,810 | |
| 7 | CNM |
Core & Main, Inc.
|
105 | $5,066 | |
| 8 | WSO |
Watsco Inc
|
12 | $5,000 |
All Filings in WCC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,053 | 32 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $13,133 | 48 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $28,867 | 118 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,478 | 59 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $29,261 | 158 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $37,582 | 242 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $142,447 | 848 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $177,700 | 1,121 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $238,593 | 1,393 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $275,599 | 1,585 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $334,237 | 2,324 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $471,644 | 2,634 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $573,343 | 3,710 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $464,492 | 3,710 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $801,517 | 6,714 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $811,496 | 7,577 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,013,920 | 7,791 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,043,377 | 7,929 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||