Position in LEVI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$120,446,327
+$30,957,304 QoQ
Shares Held
4,850,839
+0.2% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 309 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, 2026Bank of New York Mellon Corp holds $549,379,374 across 14 Apparel Manufacturing names. LEVI ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
643,287 | $258,221,821 | |
| 2 | LEVI |
Levi Strauss & Co
This page
|
4,850,839 | $120,446,327 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
539,989 | $45,002,676 | |
| 4 | VFC |
V F Corp
|
2,520,282 | $42,038,299 | |
| 5 | PVH |
Pvh Corp. /De/
|
345,609 | $25,664,918 | |
| 6 | COLM |
Columbia Sportswear Co
|
269,992 | $16,690,900 | |
| 7 | UAA |
Under Armour, Inc.
|
1,938,139 | $12,239,899 | |
| 8 | GIL |
Gildan Activewear Inc.
|
225,798 | $11,651,172 |
All Filings in LEVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,446,327 | 4,850,839 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $89,489,023 | 4,839,861 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,849,627 | 860,638 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,215,881 | 910,553 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $17,969,558 | 971,853 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,245,767 | 977,920 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $24,681,993 | 1,426,705 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $35,697,039 | 1,637,479 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,409,293 | 1,369,777 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $65,294,271 | 3,266,347 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $13,666,204 | 826,252 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $8,503,291 | 626,163 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $9,016,555 | 624,848 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,383,887 | 624,459 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,964,304 | 642,030 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,837,269 | 403,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,209,220 | 380,467 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,671,971 | 438,865 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,231,661 | 408,776 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,814,686 | 155,638 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $4,192,370 | 151,240 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,946,021 | 123,213 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,511,144 | 125,057 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,527,602 | 263,254 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,680,188 | 274,641 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,225,528 | 339,946 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||