MB, LEVIS & ASSOCIATES, LLC

CIK

2065807

Location

CENTER VALLEY, PA

Portfolio Value

Micro $58,461,283

Diversification

Diversified

Filing Date

Global Rank

#7,024 / 8,700 ▼ 1537

Top Industry

Farm & Heavy Construction Machinery 12.1%

Period ended 3 months ago

Filed Jul 22, 2026 · 54d

15 quarters · since Dec 2022

Portfolio Concentration

188 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−16.7 pts

Top 5

36.5%

−30.2 pts

Top 10

53.5%

−27.0 pts

HHI

432

Diversified−830

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$14,943,310	28
Industrials	24.5%	$14,301,430	21
Healthcare	14.7%	$8,582,222	30
Financial Services	14.5%	$8,459,137	33
Consumer Defensive	8.1%	$4,744,918	15
Consumer Cyclical	4.7%	$2,775,995	8
Energy	2.9%	$1,697,671	10
Utilities	1.7%	$967,005	11
Real Estate	1.4%	$844,491	6
Communication Services	1.1%	$622,391	16
Unclassified	0.6%	$351,838	3
Basic Materials	0.3%	$170,875	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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

18 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,574	446	$159,387
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,719,908	$67,240,979
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	332,600	$32,598,861
VB	Vanguard Morningstar Small-Cap ETF	72,125	$20,626,302
VEU	Vanguard FTSE All-World Ex-US ETF	266,000	$19,978,013
VCRM	Vanguard Core Tax-Exempt Bond ETF	245,981	$16,866,204
CGCB	Capital Group Core Bond ETF	396,290	$10,759,273
ACSG	American Century Small Cap Growth Insights ETF	88,035	$9,246,316
—		12,192	$2,267,557
BNDW	Vanguard Total World Bond ETF	3,945	$311,750
FNDA	Schwab Fundamental U.S. Small Company ETF	5,174	$152,488
VIG	Vanguard Dividend Appreciation ETF	659	$141,724
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,659	$131,098
EDV	Vanguard World Funds Extended Duration ETF	543	$51,959
BIV	Vanguard Intermediate-Term Bond ETF	565	$41,832
FBCG	Fidelity Blue Chip Growth ETF	553	$30,547
—		200	$10,412
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	110	$8,534
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	6,512	-54	$6,934,628	+49.1%	11.86%
AAPL	Apple Inc. Technology	Added	16,822	+17	$4,867,613	+14.1%	8.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,200	-17	$3,993,426	+11.1%	6.83%
MSFT	Microsoft Corp Technology	Reduced	7,597	-9	$2,833,832	+0.7%	4.85%
JNJ	Johnson & Johnson Healthcare	Added	10,703	+14	$2,718,240	+4.0%	4.65%
LOW	Lowes Companies Inc Consumer Cyclical	Added	10,140	+26	$2,235,768	−6.4%	3.82%
QCOM	Qualcomm Inc/De Technology	Reduced	11,000	-60	$2,032,690	+42.7%	3.48%
EMR	Emerson Electric Co Industrials	Added	13,625	+97	$1,950,418	+10.0%	3.34%
RTX	RTX Corp Industrials	Added	9,834	+107	$1,865,804	−0.6%	3.19%
TRV	Travelers Companies, Inc. Financial Services	Added	5,633	+13	$1,859,565	+13.4%	3.18%
ADP	Automatic Data Processing Inc Technology	Reduced	7,764	-96	$1,738,747	+8.9%	2.97%
WMT	Walmart Inc. Consumer Defensive	Added	15,214	+37	$1,723,137	−8.6%	2.95%
NSC	Norfolk Southern Corp Industrials	Reduced	5,388	-37	$1,695,010	+8.9%	2.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,067	-39	$1,622,864	+1.2%	2.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,732	-40	$1,507,562	+6.5%	2.58%
ABT	Abbott Laboratories Healthcare	Reduced	15,119	-369	$1,371,898	−13.7%	2.35%
AMGN	Amgen Inc Healthcare	Reduced	2,928	-28	$1,060,287	+1.9%	1.81%
XOM	ExxonMobil Holdings Corp Energy	Added	6,532	+10	$893,055	−19.3%	1.53%
NVDA	Nvidia Corp Technology	Added	4,339	+1,304	$868,190	+64.0%	1.49%
PEP	Pepsico Inc Consumer Defensive	Added	6,321	+83	$855,863	−11.6%	1.46%
NVS	Novartis AG Healthcare	Held	5,410	0	$847,855	+2.6%	1.45%
FDX	Fedex Corp Industrials	Reduced	2,690	-69	$842,319	−14.3%	1.44%
NEE	Nextera Energy Inc Utilities	Added	8,855	+66	$777,203	−4.8%	1.33%
PLD	Prologis, Inc. Real Estate	Added	5,140	+40	$696,315	+3.3%	1.19%
IBM	International Business Machines Corp Technology	Reduced	2,427	-12	$682,496	+15.4%	1.17%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,740	+113	$674,642	+23.4%	1.15%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	13,667	0	$549,823	−15.7%	0.94%
AMAT	Applied Materials Inc /De Technology	Held	715	0	$516,945	+111.5%	0.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,171	-47	$489,925	+49.7%	0.84%
CVX	Chevron Corp Energy	Added	2,626	+858	$435,285	+19.0%	0.74%
GLW	Corning Inc /Ny Technology	Added	1,526	+1	$389,786	+88.0%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,407	0	$335,344	+14.4%	0.57%
LMT	Lockheed Martin Corp Industrials	Added	564	+3	$287,335	−15.3%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Held	349	0	$257,003	+27.6%	0.44%
META	Meta Platforms, Inc. Communication Services	Held	383	0	$215,740	−1.5%	0.37%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	1,326	NEW	$200,226	NEW	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	380	0	$190,148	+4.4%	0.33%
MA	Mastercard Inc Financial Services	Held	367	0	$188,491	+2.8%	0.32%
KO	Coca Cola Co Consumer Defensive	Held	2,111	0	$171,560	+6.9%	0.29%
KMI	Kinder Morgan, Inc. Energy	Held	5,333	0	$170,496	−4.7%	0.29%
V	Visa Inc. Financial Services	Reduced	482	-3	$165,369	+12.8%	0.28%
MO	Altria Group, Inc. Consumer Defensive	Added	2,237	+15	$160,952	+9.8%	0.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	446	-8,574	$159,387	−93.8%	0.27%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,752	+12	$156,808	+17.4%	0.27%
LLY	ELI LILLY & Co Healthcare	Held	125	0	$149,928	+30.4%	0.26%
AZN	Astrazeneca PLC Healthcare	NEW	745	NEW	$141,266	NEW	0.24%
MSTR	Strategy Inc Technology	Held	1,600	0	$139,088	−30.3%	0.24%
ABBV	AbbVie Inc. Healthcare	Held	547	0	$137,647	+15.7%	0.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	495	+1	$133,803	−12.8%	0.23%
UNH	Unitedhealth Group Inc Healthcare	Held	302	0	$125,520	+53.6%	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.