Position in WSO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,000
+$635 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#722
of 782 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO 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. WSO ranks #8 (0.2% 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
|
41 | $8,810 | |
| 7 | CNM |
Core & Main, Inc.
|
105 | $5,066 | |
| 8 | WSO |
Watsco Inc
This page
|
12 | $5,000 |
All Filings in WSO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,000 | 12 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,365 | 12 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,043 | 12 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,851 | 12 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,532 | 8 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $49,880 | 200 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $51,492 | 200 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||