CAPTRUST FINANCIAL ADVISORS

Position in LEVI — Levi Strauss & Co

CIK 1512024 RALEIGH, NC

Position in LEVI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$319,562

+$112,160 QoQ

Shares Held

12,870

+14.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#197

of 309 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Consumer Cyclical · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $9,661,188 across 10 Apparel Manufacturing names. LEVI ranks #7 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RL	Ralph Lauren Corp	8,091	$3,247,808
2	VFC	V F Corp	136,782	$2,281,523
3	KTB	Kontoor Brands, Inc.	23,054	$1,921,320
4	LAKE	Lakeland Industries Inc	44,601	$476,784
5	GIL	Gildan Activewear Inc.	9,072	$468,115
6	COLM	Columbia Sportswear Co	7,570	$467,977
7	LEVI	Levi Strauss & Co This page	12,870	$319,562
8	GIII	G III Apparel Group Ltd /De/	7,433	$250,566

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$319,562	12,870	+14.7%	Shares	Sole	2026-08-13
2026-03-31	$207,402	11,217	+11.7%	Shares	Sole	2026-05-15
2025-12-31	$208,250	10,041	-12.0%	Shares	Sole	2026-02-17
2023-12-31	$188,622	11,404	0.0%	Shares	Sole	2024-02-14
2023-09-30	$154,866	11,404	+0.1%	Shares	Sole	2023-11-15
2023-06-30	$164,328	11,388	+2040.6%	Shares	Sole	2023-08-15
2022-06-30	$8,682	532	+55.6%	Shares	Sole	2022-08-23
2022-03-31	$6,757	342	+4.9%	Shares	Sole	2022-05-16
2021-12-31	$8,159	326	+91.8%	Shares	Sole	2022-02-14
2021-09-30	$4,166	170	0.0%	Shares	Sole	2021-11-16
2021-06-30	$4,712	170	+30.8%	Shares	Sole	2021-08-16
2021-03-31	$3,108	130	0.0%	Shares	Sole	2021-05-17
2020-12-31	$2,610	130	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,742	130	0.0%	Shares	Sole	2020-11-17
2020-06-30	$1,742	130	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.