MB, LEVIS & ASSOCIATES, LLC

CIK

2065807

Location

CENTER VALLEY, PA

Portfolio Value

Micro $52,831,337

Diversification

Diversified

Filing Date

Global Rank

#6,408 / 8,232 ▲ 235

Top Industry

Drug Manufacturers - General 12.0%

3Y Alpha vs SPY

-5.5%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.9%

SPY

+76.5%

Annualised alpha

-5.4%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

171 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

+0.2 pts

Top 5

34.0%

−0.6 pts

Top 10

52.1%

−1.1 pts

HHI

390

Diversified−6

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$12,486,788	24
Industrials	22.1%	$11,662,421	19
Healthcare	15.8%	$8,331,896	28
Financial Services	14.5%	$7,648,741	21
Consumer Defensive	9.4%	$4,962,174	15
Consumer Cyclical	5.5%	$2,908,211	8
Energy	3.6%	$1,890,405	10
Utilities	1.9%	$1,009,193	11
Real Estate	1.5%	$801,113	6
Communication Services	1.2%	$651,964	17
Unclassified	0.6%	$300,446	3
Basic Materials	0.3%	$177,985	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+882	11,106	$1,604,150
VZ	Verizon Communications Inc	+322	2,259	$113,401
JPM	Jpmorgan Chase & Co	+88	12,217	$3,593,752
MSFT	Microsoft Corp	+72	7,606	$2,815,513
PLD	Prologis, Inc.	+41	5,100	$674,118
TRV	Travelers Companies, Inc.	+40	5,620	$1,639,241
CAPL	CrossAmerica Partners LP	+26	1,161	$24,125
PFE	Pfizer Inc	+17	3,773	$105,945
T	At&T Inc.	+17	2,027	$58,762
LOW	Lowes Companies Inc	+13	10,114	$2,389,735
CSCO	Cisco Systems, Inc.	+12	4,218	$327,274
BMY	Bristol Myers Squibb Co	+12	1,101	$66,775
PPL	PPL Corp	+10	1,206	$46,069
O	Realty Income Corp	+7	574	$35,117
OXY	Occidental Petroleum Corp /De/	+6	1,042	$67,730
AFL	Aflac Inc	+4	711	$78,003
CVS	CVS HEALTH Corp	+3	319	$22,910
SPH	Suburban Propane Partners LP	+3	222	$4,371
KVUE	Kenvue Inc.	+3	264	$4,551
DVN	Devon Energy Corp/De	+2	353	$17,762
IBM	International Business Machines Corp	+2	2,439	$591,189
SEE	SEALED AIR CORP/DE	+2	283	$11,900
LMT	Lockheed Martin Corp	+2	561	$339,062
ADM	Archer-Daniels-Midland Co	+2	157	$11,412
SO	Southern Co	+1	426	$41,117
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORGN	Origin Materials, Inc.	−8,651	299	$681
KMI	Kinder Morgan, Inc.	−1,500	5,333	$178,815
MRK	Merck & Co., Inc.	−319	11,772	$1,416,053
INTC	Intel Corp	−300	711	$31,376
NEE	Nextera Energy Inc	−257	8,789	$816,322
ADP	Automatic Data Processing Inc	−112	7,860	$1,596,994
PEP	Pepsico Inc	−74	6,238	$968,699
NSC	Norfolk Southern Corp	−69	5,425	$1,556,975
BAC	Bank Of America Corp /De/	−68	2,740	$133,575
AMGN	Amgen Inc	−62	2,956	$1,040,068
ABT	Abbott Laboratories	−44	15,488	$1,590,152
QCOM	Qualcomm Inc/De	−39	11,060	$1,424,306
RTX	RTX Corp	−36	9,727	$1,876,338
ITW	Illinois Tool Works Inc	−35	208	$54,140
MO	Altria Group, Inc.	−30	2,222	$146,629
AAPL	Apple Inc.	−29	16,805	$4,264,940
CVX	Chevron Corp	−28	1,768	$365,799
CAT	Caterpillar Inc	−28	6,566	$4,651,748
XOM	Exxon Mobil Corp	−27	6,522	$1,106,522
WMT	Walmart Inc.	−27	15,177	$1,886,197
FLS	Flowserve Corp	−25	75	$5,513
FDX	Fedex Corp	−24	2,759	$982,700
APD	Air Products & Chemicals, Inc.	−20	336	$97,604
UNH	Unitedhealth Group Inc	−18	302	$81,718
GOOGL	Alphabet Inc.	−17	446	$128,251
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
WTRG	Essential Utilities, Inc.	951	$38,296
TMDX	TransMedics Group, Inc.	200	$19,882
MYRG	Myr Group Inc.	25	$7,058
LITE	Lumentum Holdings Inc.	10	$7,027
LRCX	Lam Research Corp	25	$5,341
MU	Micron Technology Inc	10	$3,378
KGC	Kinross Gold Corp	100	$3,052
CDE	Coeur Mining, Inc.	159	$2,984
VSNT	Versant Media Group, Inc.	4	$148
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
BKV	BKV Corp	250	$6,787
IBIT	iShares Bitcoin Trust ETF	125	$6,206
STT	State Street Corp	37	$4,773
GFI	Gold Fields Ltd	100	$4,366
QCRH	Qcr Holdings Inc	50	$4,165
TFPM	Triple Flag Precious Metals Corp.	116	$3,853
BFH	Bread Financial Holdings, Inc.	50	$3,701
DOO	BRP Inc.	50	$3,538
CMC	COMMERCIAL METALS Co	50	$3,461
BAP	Credicorp Ltd	10	$2,870
KE	Kimball Electronics, Inc.	100	$2,782
ECPG	Encore Capital Group Inc	50	$2,717
EVER	EverQuote, Inc.	100	$2,700
STRT	Strattec Security Corp	35	$2,664
NGD	New Gold Inc. /FI	220	$1,916
BCAL	California BanCorp CA	100	$1,867
NRIM	Northrim Bancorp Inc	70	$1,862
ETHA	iShares Ethereum Trust ETF	25	$560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 positions · $52,831,337 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	6,566	-28	$4,651,748	+23.1%	8.80%
AAPL	Apple Inc. Technology	Reduced	16,805	-29	$4,264,940	−6.8%	8.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,217	+88	$3,593,752	−8.0%	6.80%
MSFT	Microsoft Corp Technology	Added	7,606	+72	$2,815,513	−22.7%	5.33%
JNJ	Johnson & Johnson Healthcare	Reduced	10,689	-10	$2,612,819	+18.0%	4.95%
LOW	Lowes Companies Inc Consumer Cyclical	Added	10,114	+13	$2,389,735	−1.9%	4.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,177	-27	$1,886,197	+11.4%	3.57%
RTX	RTX Corp Industrials	Reduced	9,727	-36	$1,876,338	+4.8%	3.55%
EMR	Emerson Electric Co Industrials	Reduced	13,528	-7	$1,772,438	−1.3%	3.35%
TRV	Travelers Companies, Inc. Financial Services	Added	5,620	+40	$1,639,241	+1.3%	3.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,106	+882	$1,604,150	+9.5%	3.04%
ADP	Automatic Data Processing Inc Technology	Reduced	7,860	-112	$1,596,994	−22.1%	3.02%
ABT	Abbott Laboratories Healthcare	Reduced	15,488	-44	$1,590,152	−18.3%	3.01%
NSC	Norfolk Southern Corp Industrials	Reduced	5,425	-69	$1,556,975	−1.8%	2.95%
QCOM	Qualcomm Inc/De Technology	Reduced	11,060	-39	$1,424,306	−25.0%	2.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,772	-319	$1,416,053	+11.3%	2.68%
XOM	Exxon Mobil Corp Energy	Reduced	6,522	-27	$1,106,522	+40.4%	2.09%
AMGN	Amgen Inc Healthcare	Reduced	2,956	-62	$1,040,068	+5.3%	1.97%
FDX	Fedex Corp Industrials	Reduced	2,759	-24	$982,700	+22.2%	1.86%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,238	-74	$968,699	+6.9%	1.83%
NVS	Novartis AG Healthcare	Held	5,410	0	$826,377	+10.8%	1.56%
NEE	Nextera Energy Inc Utilities	Reduced	8,789	-257	$816,322	+12.4%	1.55%
PLD	Prologis, Inc. Real Estate	Added	5,100	+41	$674,118	+4.4%	1.28%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	13,667	0	$652,189	+4.2%	1.23%
IBM	International Business Machines Corp Technology	Added	2,439	+2	$591,189	−18.1%	1.12%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,627	0	$546,652	−0.3%	1.03%
NVDA	Nvidia Corp Technology	Held	3,035	0	$529,304	−6.5%	1.00%
CVX	Chevron Corp Energy	Reduced	1,768	-28	$365,799	+33.6%	0.69%
LMT	Lockheed Martin Corp Industrials	Added	561	+2	$339,062	+25.4%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	4,218	+12	$327,274	+1.0%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,407	0	$293,035	−9.8%	0.55%
AMAT	Applied Materials Inc /De Technology	Added	715	+1	$244,379	+33.2%	0.46%
META	Meta Platforms, Inc. Communication Services	Held	383	0	$219,125	−13.3%	0.41%
GLW	Corning Inc /Ny Technology	Added	1,525	+1	$207,354	+55.4%	0.39%
QQQ	Invesco Qqq Trust, Series 1	Held	349	0	$201,435	−6.0%	0.38%
MSTR	Strategy Inc Technology	Held	1,600	0	$199,680	−17.9%	0.38%
MA	Mastercard Inc Financial Services	Held	367	0	$183,375	−12.5%	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	380	0	$182,096	−4.7%	0.34%
KMI	Kinder Morgan, Inc. Energy	Reduced	5,333	-1,500	$178,815	−4.8%	0.34%
KO	Coca Cola Co Consumer Defensive	Held	2,111	0	$160,541	+8.8%	0.30%
MCD	Mcdonalds Corp Consumer Cyclical	Held	494	0	$153,530	+1.7%	0.29%
MO	Altria Group, Inc. Consumer Defensive	Reduced	2,222	-30	$146,629	+12.9%	0.28%
V	Visa Inc. Financial Services	Reduced	485	-15	$146,586	−16.4%	0.28%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,740	-68	$133,575	−13.5%	0.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	446	-17	$128,251	−11.5%	0.24%
ALC	Alcon Inc Healthcare	Held	1,582	0	$119,203	−4.4%	0.23%
ABBV	AbbVie Inc. Healthcare	Held	547	0	$118,967	−4.8%	0.23%
LLY	ELI LILLY & Co Healthcare	Held	125	0	$114,971	−14.4%	0.22%
VZ	Verizon Communications Inc Communication Services	Added	2,259	+322	$113,401	+43.7%	0.21%
COP	Conocophillips Energy	Held	817	0	$107,844	+41.0%	0.20%