LEVI · Levi Strauss & Co · Held by Funds
$22.87
-0.23 (-1.00%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$8.77B
Shares
383.47M
Volume · Nov 6
2.49M
Avg daily vol (3M)
3.31M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of LEVI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.10% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.36% | 1,364,317 |
| Index ETFs | 2.74% | 10,510,200 |
| Active ETFs | 0.21% | 788,063 |
| Active funds | 4.77% | 18,289,697 |
| Unclassified | 0.22% | 826,605 |
| All registered funds | 8.29% | 31,778,882 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding LEVI
207 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Mid Cap Growth Fund | — | 3,144,859 | $78,086,849 | 0.59% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,967,312 | $73,678,357 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 2,219,151 | $54,413,583 | 0.25% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,137,254 | $53,068,017 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,354,971 | $33,643,930 | 0.05% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 1,203,400 | $29,880,422 | 1.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,058,298 | $26,277,539 | 0.03% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 968,666 | $23,751,690 | 1.22% | Long | 2026-07-31 | |
| JNL/JPMorgan MidCap Growth Fund | — | 859,177 | $21,333,365 | 0.60% | Long | 2026-06-30 | |
| FPA Queens Road Small Cap Value Fund | — | 961,209 | $19,954,699 | 1.43% | Long | 2026-08-31 | |
| Allspring Special Small Cap Value Fund | — | 802,865 | $19,935,138 | 0.67% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 704,441 | $17,491,270 | 0.67% | Long | 2026-06-30 | |
| Templeton Global Smaller Companies Fund | — | 570,100 | $11,835,276 | 1.46% | Long | 2026-08-31 | |
| JPMorgan Mid Cap Equity Fund | — | 448,552 | $11,137,546 | 0.18% | Long | 2026-06-30 | |
| AMG GW&K Small/Mid Cap Core Fund | — | 430,972 | $10,701,035 | 1.30% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 471,315 | $9,784,499 | 0.05% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 457,416 | $9,495,956 | 0.02% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 438,843 | $9,110,381 | 0.04% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 353,362 | $8,664,436 | 0.04% | Long | 2026-07-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 348,345 | $8,649,406 | 0.22% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 362,525 | $7,526,019 | 0.08% | Long | 2026-08-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 276,988 | $6,877,612 | 0.36% | Long | 2026-06-30 | |
| Mid Cap Growth Stock Portfolio | — | 266,745 | $6,623,278 | 0.60% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 252,000 | $6,179,040 | 0.04% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 246,824 | $6,128,640 | 0.35% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 293,897 | $6,101,302 | 0.09% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 234,737 | $5,755,751 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 223,908 | $5,559,636 | 0.33% | Long | 2026-06-30 | |
| Small Cap Core Trust | — | 206,586 | $5,129,530 | 1.43% | Long | 2026-06-30 | |
| Brighthouse Small Cap Value Portfolio | — | 202,523 | $5,028,646 | 0.69% | Long | 2026-06-30 | |
| Thrivent Mid Cap Value ETF | TMVE | 194,427 | $4,827,622 | 1.63% | Long | 2026-06-30 | |
| Empower Small Cap Value Fund | — | 182,993 | $4,543,716 | 0.71% | Long | 2026-06-30 | |
| DEAN MID CAP VALUE | DALCX | 169,780 | $4,215,637 | 1.56% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 168,070 | $4,173,178 | 0.58% | Long | 2026-06-30 | |
| SA JPMorgan Mid-Cap Growth Portfolio | — | 164,848 | $4,042,073 | 0.64% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 159,807 | $3,968,008 | 0.03% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 157,389 | $3,859,178 | 0.14% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Value Fund | — | 152,255 | $3,780,492 | 1.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 176,083 | $3,655,483 | 0.00% | Long | 2026-08-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 142,267 | $3,488,387 | 0.04% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 136,514 | $3,389,643 | 0.00% | Long | 2026-06-30 | |
| Thrivent Small Cap Value ETF | TSCV | 130,918 | $3,250,694 | 1.74% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 129,854 | $3,224,275 | 0.09% | Long | 2026-06-30 | |
| Trillium ESG Global Equity Fund | — | 233,963 | $3,177,218 | 0.38% | Long | 2023-09-30 | |
| Loomis Sayles Small Cap Core Portfolio | — | 127,184 | $3,157,979 | 0.78% | Long | 2026-06-30 | |
| BNY Mellon Global Equity Income Fund | — | 128,714 | $3,156,067 | 1.48% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 126,495 | $3,101,657 | 0.12% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 125,939 | $3,088,024 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 142,915 | $2,966,915 | 0.00% | Long | 2026-08-31 | |
| Calvert Global Water Fund | — | 117,898 | $2,927,407 | 0.52% | Long | 2026-06-30 |
Showing 1–50 of 207 positions
Key facts
CIK
94845
CUSIP
52736R102
13F (30d)
163 filings
139 filers
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