Funds holding Leonardo SpA
ISIN US52660W1018 · Italy
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 42.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 1,270,248 | 40.4M $ | 3.24 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 25,765 | 813.7K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 25,020 | 794.9K $ | 0.08 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 14,077 | 444.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 4,520 | 143.6K $ | 0.20 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 3.24 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 0.33 % | as of Jul 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 0.20 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.08 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 1,339,630 | -9.6 % |
| 2026Q2 | 5 | -1 | 1,482,020 | -32.9 % |
| 2026Q1 | 6 | 0 | 2,207,536 | +10.7 % |
| 2025Q4 | 6 | +2 | 1,993,832 | +26.3 % |
| 2025Q3 | 4 | +2 | 1,578,611 | +1,194.9 % |
| 2025Q2 | 2 | 0 | 121,907 | +1,530.6 % |
| 2025Q1 | 2 | 0 | 7,476 | -24.3 % |
| 2024Q4 | 2 | +1 | 9,871 | -89.6 % |
| 2024Q2 | 1 | 0 | 94,859 | 0.0 % |
| 2024Q1 | 1 | 0 | 94,859 | +0.1 % |
| 2023Q4 | 1 | 94,753 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 7,136 | 239.6K $ | as of Mar 31, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,625 | 222.5K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 3,819 | 128.2K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 783 | 28.1K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 343 | 11.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Leonardo SpA". https://titelia.com/en/stocks/leonardo-spa-US52660W1018