MB, LEVIS & ASSOCIATES, LLC
Top Portfolio Positions
170 positions ·
$52,649,241 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
6,566 | $4,651,748 | 8.84% |
| AAPL |
Apple Inc.
Technology
|
16,805 | $4,264,940 | 8.10% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
12,217 | $3,593,752 | 6.83% |
| MSFT |
Microsoft Corp
Technology
|
7,606 | $2,815,513 | 5.35% |
| JNJ |
Johnson & Johnson
Healthcare
|
10,689 | $2,612,819 | 4.96% |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
10,114 | $2,389,735 | 4.54% |
| WMT |
Walmart Inc.
Consumer Defensive
|
15,177 | $1,886,197 | 3.58% |
| RTX |
RTX Corp
Industrials
|
9,727 | $1,876,338 | 3.56% |
| EMR |
Emerson Electric Co
Industrials
|
13,528 | $1,772,438 | 3.37% |
| TRV |
Travelers Companies, Inc.
Financial Services
|
5,620 | $1,639,241 | 3.11% |
Portfolio Trend
Holdings in ESS
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,954 | 37 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $9,682 | 37 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $9,903 | 37 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $10,485 | 37 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $11,343 | 37 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,561 | 37 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $10,930 | 37 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $10,071 | 37 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $9,057 | 37 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $9,173 | 37 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $7,847 | 37 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $8,669 | 37 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $7,738 | 37 | Shares | Sole | 2025-05-07 | |
| 2022-12-31 | $7,841 | 37 | Shares | Sole | 2025-05-07 | |
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