Position in LEVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,741,674
+$6,760,440 QoQ
Shares Held
1,238,086
-4.5% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,070,795,300 across 20 Apparel Manufacturing names. LEVI ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
1,179,488 | $473,458,277 | |
| 2 | KTB |
Kontoor Brands, Inc.
|
1,343,680 | $111,982,290 | |
| 3 | VFC |
V F Corp
|
6,272,143 | $104,619,344 | |
| 4 | GIL |
Gildan Activewear Inc.
|
1,852,840 | $95,606,543 | |
| 5 | PVH |
Pvh Corp. /De/
|
892,456 | $66,273,781 | |
| 6 | UAA |
Under Armour, Inc.
|
8,935,720 | $56,482,165 | |
| 7 | FIGS |
FIGS, Inc.
|
3,641,706 | $37,254,652 | |
| 8 | GIII |
G III Apparel Group Ltd /De/
|
1,049,748 | $35,387,004 |
All Filings in LEVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,741,674 | 1,238,086 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $23,981,234 | 1,296,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,845,233 | 1,246,154 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,096,504 | 1,248,777 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,385,268 | 1,210,669 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,488,819 | 1,185,941 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,316,505 | 1,116,561 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,502,262 | 1,123,957 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,267,517 | 1,103,087 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $21,786,801 | 1,089,885 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,081,288 | 1,032,726 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,374,928 | 984,899 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,752,727 | 953,065 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,759,914 | 919,359 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,959,836 | 899,474 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,877,504 | 889,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,465,297 | 886,354 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,593,928 | 890,381 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,303,133 | 851,104 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,343,357 | 748,403 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,779,883 | 713,560 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,536,694 | 649,799 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,123,392 | 504,153 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,942,109 | 443,441 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,481,804 | 334,463 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,878,924 | 392,512 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||