MB, LEVIS & ASSOCIATES, LLC
CIK
2065807
Location
CENTER VALLEY, PA
Portfolio Value
Micro
$58,461,283
Diversification
Diversified
Filing Date
Global Rank
#2,291
/ 3,203
▲ 4491
Top Industry
Farm & Heavy Construction Machinery
12.1%
3Y Alpha vs SPY
-4.8%
Period ended 30 days ago
Filed Jul 22, 2026 · 8d
15 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+57.8%
SPY
+65.3%
Annualised alpha
-1.8%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
188 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.9%
+3.1 pts
Top 5
36.5%
+2.6 pts
Top 10
53.5%
+1.5 pts
HHI
432
Diversified+42
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.6% | $14,943,310 |
| Industrials | 24.5% | $14,301,430 |
| Healthcare | 14.7% | $8,582,222 |
| Financial Services | 14.5% | $8,459,137 |
| Consumer Defensive | 8.1% | $4,744,918 |
| Consumer Cyclical | 4.7% | $2,775,995 |
| Energy | 2.9% | $1,697,671 |
| Utilities | 1.7% | $967,005 |
| Real Estate | 1.4% | $844,491 |
| Communication Services | 1.1% | $622,391 |
| Unclassified | 0.6% | $351,838 |
| Basic Materials | 0.3% | $170,875 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,304 | 4,339 | $868,190 | |
| CVX | Chevron Corp | +858 | 2,626 | $435,285 | |
| PFE | Pfizer Inc | +113 | 3,886 | $93,574 | |
| PNC | Pnc Financial Services Group, Inc. | +113 | 2,740 | $674,642 | |
| RTX | RTX Corp | +107 | 9,834 | $1,865,804 | |
| EMR | Emerson Electric Co | +97 | 13,625 | $1,950,418 | |
| PEP | Pepsico Inc | +83 | 6,321 | $855,863 | |
| NEE | Nextera Energy Inc | +66 | 8,855 | $777,203 | |
| PLD | Prologis, Inc. | +40 | 5,140 | $696,315 | |
| WMT | Walmart Inc. | +37 | 15,214 | $1,723,137 | |
| CAPL | CrossAmerica Partners LP | +26 | 1,187 | $26,612 | |
| LOW | Lowes Companies Inc | +26 | 10,140 | $2,235,768 | |
| VZ | Verizon Communications Inc | +22 | 2,281 | $96,577 | |
| T | At&T Inc. | +17 | 2,044 | $42,310 | |
| AAPL | Apple Inc. | +17 | 16,822 | $4,867,613 | |
| MO | Altria Group, Inc. | +15 | 2,237 | $160,952 | |
| JNJ | Johnson & Johnson | +14 | 10,703 | $2,718,240 | |
| TRV | Travelers Companies, Inc. | +13 | 5,633 | $1,859,565 | |
| BMY | Bristol Myers Squibb Co | +12 | 1,113 | $64,131 | |
| BAC | Bank Of America Corp /De/ | +12 | 2,752 | $156,808 | |
| LRCX | Lam Research Corp | +10 | 35 | $15,166 | |
| XOM | ExxonMobil Holdings Corp | +10 | 6,532 | $893,055 | |
| PPL | PPL Corp | +9 | 1,215 | $44,165 | |
| COP | Conocophillips | +6 | 823 | $85,559 | |
| O | Realty Income Corp | +5 | 579 | $35,874 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABT | Abbott Laboratories | −369 | 15,119 | $1,371,898 | |
| HON | Honeywell International Inc | −209 | 208 | $46,571 | |
| ADP | Automatic Data Processing Inc | −96 | 7,764 | $1,738,747 | |
| FDX | Fedex Corp | −69 | 2,690 | $842,319 | |
| QCOM | Qualcomm Inc/De | −60 | 11,000 | $2,032,690 | |
| CAT | Caterpillar Inc | −54 | 6,512 | $6,934,628 | |
| CSCO | Cisco Systems, Inc. | −47 | 4,171 | $489,925 | |
| MRK | Merck & Co., Inc. | −40 | 11,732 | $1,507,562 | |
| PG | PROCTER & GAMBLE Co | −39 | 11,067 | $1,622,864 | |
| NSC | Norfolk Southern Corp | −37 | 5,388 | $1,695,010 | |
| INTC | Intel Corp | −30 | 681 | $95,088 | |
| AMGN | Amgen Inc | −28 | 2,928 | $1,060,287 | |
| ITW | Illinois Tool Works Inc | −19 | 189 | $51,118 | |
| JPM | Jpmorgan Chase & Co | −17 | 12,200 | $3,993,426 | |
| IBM | International Business Machines Corp | −12 | 2,427 | $682,496 | |
| MSFT | Microsoft Corp | −9 | 7,597 | $2,833,832 | |
| V | Visa Inc. | −3 | 482 | $165,369 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | 1,326 | $200,226 | |
| AZN | Astrazeneca PLC | 745 | $141,266 | |
| HONA | Honeywell Aerospace Inc. | 208 | $45,926 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 825 | $12,531 | |
| SPCX | Space Exploration Technologies Corp | 70 | $11,960 | |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. | 210 | $11,312 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 1,092 | $10,712 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 503 | $9,375 | |
| LGI | Lazard Global Total Return & Income Fund Inc | 400 | $7,392 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | 440 | $7,277 | |
| TER | Teradyne, Inc | 15 | $7,257 | |
| BTO | John Hancock Financial Opportunities Fund | 158 | $6,228 | |
| RVT | Royce Small-Cap Trust, Inc. | 325 | $6,002 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 15 | $5,705 | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 187 | $5,636 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 201 | $5,563 | |
| ATI | Ati Inc | 25 | $4,927 | |
| DVA | Davita Inc. | 20 | $4,449 | |
| GAB | Gabelli Equity Trust Inc | 745 | $4,216 | |
| MCHP | Microchip Technology Inc | 45 | $4,104 | |
| PENG | Penguin Solutions, Inc. | 50 | $3,800 | |
| LSCC | Lattice Semiconductor Corp | 20 | $3,059 | |
| SNEX | StoneX Group Inc. | 25 | $2,962 | |
| PHIN | Phinia Inc. | 35 | $2,882 | |
| ROK | Rockwell Automation, Inc | 5 | $2,475 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SEE | SEALED AIR CORP/DE | 283 | $11,900 | |
| MYRG | Myr Group Inc. | 25 | $7,058 | |
| LITE | Lumentum Holdings Inc. | 10 | $7,027 | |
| FLS | Flowserve Corp | 75 | $5,513 | |
| CHTR | Charter Communications, Inc. /Mo/ | 24 | $5,181 | |
| MU | Micron Technology Inc | 10 | $3,378 | |
| KGC | Kinross Gold Corp | 100 | $3,052 | |
| GVA | Granite Construction Inc | 25 | $2,997 | |
| CDE | Coeur Mining, Inc. | 159 | $2,984 | |
| AZZ | Azz Inc | 20 | $2,502 | |
| No positions match the current search. | ||||
188 tracked positions ·
$58,461,283 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 188 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 6,512 | $6,934,628 | 11.86% | |
| AAPL |
Apple Inc.
Technology
|
Added | 16,822 | $4,867,613 | 8.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 12,200 | $3,993,426 | 6.83% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,597 | $2,833,832 | 4.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,703 | $2,718,240 | 4.65% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 10,140 | $2,235,768 | 3.82% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 11,000 | $2,032,690 | 3.48% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 13,625 | $1,950,418 | 3.34% | |
| RTX |
RTX Corp
Industrials
|
Added | 9,834 | $1,865,804 | 3.19% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 5,633 | $1,859,565 | 3.18% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 7,764 | $1,738,747 | 2.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 15,214 | $1,723,137 | 2.95% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 5,388 | $1,695,010 | 2.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,067 | $1,622,864 | 2.78% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 11,732 | $1,507,562 | 2.58% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 15,119 | $1,371,898 | 2.35% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,928 | $1,060,287 | 1.81% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,532 | $893,055 | 1.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,339 | $868,190 | 1.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,321 | $855,863 | 1.46% | |
| NVS |
Novartis AG
Healthcare
|
Held | 5,410 | $847,855 | 1.45% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 2,690 | $842,319 | 1.44% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 8,855 | $777,203 | 1.33% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 5,140 | $696,315 | 1.19% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,427 | $682,496 | 1.17% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 2,740 | $674,642 | 1.15% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 13,667 | $549,823 | 0.94% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 715 | $516,945 | 0.88% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,171 | $489,925 | 0.84% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,626 | $435,285 | 0.74% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 1,526 | $389,786 | 0.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,407 | $335,344 | 0.57% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 564 | $287,335 | 0.49% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 349 | $257,003 | 0.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 383 | $215,740 | 0.37% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 1,326 | $200,226 | 0.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 380 | $190,148 | 0.33% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 367 | $188,491 | 0.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 2,111 | $171,560 | 0.29% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 5,333 | $170,496 | 0.29% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 482 | $165,369 | 0.28% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 2,237 | $160,952 | 0.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 446 | $159,387 | 0.27% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 2,752 | $156,808 | 0.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 125 | $149,928 | 0.26% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 745 | $141,266 | 0.24% | |
| MSTR |
Strategy Inc
Technology
|
Held | 1,600 | $139,088 | 0.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 547 | $137,647 | 0.24% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 495 | $133,803 | 0.23% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 302 | $125,520 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.