LEVI
Levi Strauss & CoCompany with tickers: LEVI
CIK
94845
CUSIP
52736R102
Shares Outstanding
98,176,901
Website
https://www.levistrauss.com
Investor Relations
https://investors.levistrauss.com/home/default.aspx
13F Activity (30d)
15 filings
11 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LEVI
116 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Mid Cap Growth Fund | — | 3,399,957 | $62,865,205 | 0.55% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,109,171 | $57,488,572 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,270,342 | $41,978,624 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,446,898 | $26,753,144 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,089,147 | $20,138,328 | 0.02% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | — | 878,700 | $19,471,992 | 1.64% | Long | 2026-02-28 | |
| Nomura Mid Cap Income Opportunities Fund | — | 1,037,877 | $19,190,346 | 2.66% | Long | 2026-03-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 1,032,900 | $19,098,321 | 0.95% | Long | 2026-03-31 | |
| JNL/JPMorgan MidCap Growth Fund | — | 935,075 | $17,289,537 | 0.55% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 930,465 | $17,204,298 | 0.55% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 741,458 | $13,709,558 | 0.63% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 505,491 | $11,201,681 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 472,183 | $10,463,575 | 0.05% | Long | 2026-02-28 | |
| JPMorgan Mid Cap Equity Fund | — | 471,405 | $8,716,278 | 0.16% | Long | 2026-03-31 | |
| AMG GW&K Small/Mid Cap Core Fund | — | 446,816 | $8,261,628 | 1.15% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 356,273 | $7,895,010 | 0.08% | Long | 2026-02-28 | |
| Templeton Global Smaller Companies Fund | — | 333,147 | $7,382,538 | 0.90% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 341,483 | $6,788,682 | 0.04% | Long | 2026-01-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 351,587 | $6,500,844 | 0.17% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 246,948 | $5,472,368 | 0.08% | Long | 2026-02-28 | |
| Avantis U.S. Large Cap Value ETF | — | 244,365 | $5,415,128 | 0.05% | Long | 2026-02-28 | |
| Mid Cap Growth Stock Portfolio | — | 287,329 | $5,312,713 | 0.55% | Long | 2026-03-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 286,852 | $5,303,893 | 0.31% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 239,370 | $4,425,951 | 0.31% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 224,694 | $4,154,592 | 0.29% | Long | 2026-03-31 | |
| Thrivent Mid Cap Value ETF | — | 215,409 | $3,982,912 | 1.40% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 179,655 | $3,981,155 | 0.00% | Long | 2026-02-28 | |
| Brighthouse Small Cap Value Portfolio | — | 213,037 | $3,939,054 | 0.56% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 197,873 | $3,658,672 | 0.64% | Long | 2026-03-31 | |
| Small Cap Core Trust | — | 193,636 | $3,580,330 | 1.24% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 143,276 | $3,174,996 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 167,817 | $3,102,936 | 0.49% | Long | 2026-03-31 | |
| DEAN MID CAP VALUE | — | 166,347 | $3,075,756 | 1.25% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 159,807 | $2,954,831 | 0.03% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Value Fund | — | 158,186 | $2,924,859 | 0.90% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 139,739 | $2,778,011 | 0.01% | Long | 2026-01-31 | |
| Jensen Quality Mid Cap Fund | — | 124,230 | $2,752,937 | 2.23% | Long | 2026-02-28 | |
| Calvert Global Water Fund | — | 133,684 | $2,471,817 | 0.46% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 133,250 | $2,463,793 | 0.00% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 110,110 | $2,440,038 | 0.20% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 129,854 | $2,401,000 | 0.08% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Core Portfolio | — | 127,184 | $2,351,632 | 0.67% | Long | 2026-03-31 | |
| Thrivent Small Cap Value ETF | — | 113,693 | $2,102,184 | 1.34% | Long | 2026-03-31 | |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | — | 96,394 | $1,782,325 | 0.70% | Long | 2026-03-31 | |
| Small Cap Portfolio | — | 90,488 | $1,673,123 | 0.54% | Long | 2026-03-31 | |
| Nuveen Small/Mid Cap Value Fund | — | 87,035 | $1,609,277 | 1.45% | Long | 2026-03-31 | |
| John Hancock Multifactor Mid Cap ETF | — | 86,440 | $1,598,276 | 0.03% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 71,568 | $1,585,947 | 0.07% | Long | 2026-02-28 | |
| Brandes U.S. Small-Mid Cap Value ETF | — | 82,606 | $1,527,385 | 0.99% | Long | 2026-03-31 | |
| BNY Mellon Small Cap Value Fund | — | 79,193 | $1,464,279 | 0.55% | Long | 2026-03-31 |
Showing 1–50 of 116 positions