Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,607,982
-$15,788,085 QoQ
Shares Held
548,046
-65.5% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 309 holders
Holding Since
Jun 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $313,930,492 across 12 Apparel Manufacturing names. LEVI ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
5,908,491 | $98,553,629 | |
| 2 | RL |
Ralph Lauren Corp
|
200,147 | $80,341,007 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
584,863 | $48,742,482 | |
| 4 | GIL |
Gildan Activewear Inc.
|
727,882 | $37,558,711 | |
| 5 | UAA |
Under Armour, Inc.
|
2,948,486 | $18,675,144 | |
| 6 | LEVI |
Levi Strauss & Co
This page
|
548,046 | $13,607,982 | |
| 7 | ZGN |
Ermenegildo Zegna N.V.
|
576,833 | $7,510,365 | |
| 8 | OXM |
Oxford Industries Inc
|
108,195 | $3,772,759 |
All Filings in LEVI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,607,982 | 548,046 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,396,067 | 1,589,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,109,336 | 1,548,184 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $71,611,757 | 3,073,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,372,144 | 4,563,123 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,488,018 | 3,110,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,593,113 | 1,883,995 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,223,289 | 285,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,079,411 | 1,923,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,761,099 | 88,099 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,126,007 | 230,192 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,388,882 | 442,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,194,996 | 230,115 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $240,094 | 15,470 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,271,486 | 1,677,366 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,108,248 | 987,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,881,622 | 2,068,908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,916,508 | 1,155,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,316,289 | 951,297 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,677,877 | 565,580 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,916,063 | 205,607 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,829,754 | 638,932 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,952,168 | 817,326 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,579,071 | 192,468 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||