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FIRST TRUST ADVISORS LP

Position in LEVI — Levi Strauss & Co

CIK 1125816 Wheaton, IL

Position in LEVI

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$1,505,012
+$806,282 QoQ
Shares Held
81,396
+141.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LEVI Over Time

Shares Held

Position Value (USD)

Position in Apparel Manufacturing

Consumer Cyclical · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $294,640,810 across 10 Apparel Manufacturing names. LEVI ranks #7 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 LEVI
Levi Strauss & Co
This page
81,396 $1,505,012

All Filings in LEVI

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,505,012 81,396
2025-12-31 $698,730 33,690
2025-09-30 $1,497,327 64,263
2025-06-30 $581,251 31,436
2025-03-31 $532,102 34,131
2024-09-30 $694,112 31,840
2024-06-30 $628,084 32,577
2024-03-31 $1,860,149 93,054
2023-12-31 $2,509,002 151,693
2023-09-30 $1,986,794 146,303
2023-06-30 $3,509,578 243,214
2023-03-31 $6,481,220 355,525
2022-12-31 $11,554,360 744,482
2022-09-30 $9,044,690 625,065
2022-06-30 $9,348,357 572,816
2022-03-31 $10,550,812 533,948
2021-12-31 $10,129,941 404,712
2021-09-30 $3,597,210 146,765
2021-06-30 $8,631,536 311,383
2021-03-31 $9,786,673 409,313
2020-12-31 $4,294,369 213,863
2020-09-30 $346,845 25,884
2020-06-30 $487,947 36,414
2020-03-31 $3,022,155 243,134