Leonteq Securities AG

Broker-Dealer

Position in LEVI — Levi Strauss & Co

CIK 1535950 ZURICH, V8

Position in LEVI

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,383

-$17,974 QoQ

Shares Held

-91.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#281

of 309 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Leonteq Securities AG holds $1,305,195 across 6 Apparel Manufacturing names. LEVI ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PVH	Pvh Corp. /De/	9,186	$682,152
2	UAA	Under Armour, Inc.	54,734	$349,750
3	VFC	V F Corp	8,298	$138,410
4	RL	Ralph Lauren Corp	324	$130,056
5	GOOS	Canada Goose Holdings Inc.	257	$2,444
6	LEVI	Levi Strauss & Co This page	96	$2,383

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,383	96	-91.3%	Shares	Sole	2026-07-27
2026-03-31	$20,357	1,101	+1259.3%	Shares	Sole	2026-04-27
2025-12-31	$1,679	81	0.0%	Shares	Sole	2026-02-06
2025-09-30	$1,887	81	-86.4%	Shares	Sole	2026-02-17
2025-06-30	$11,001	595	-23.1%	Shares	Sole	2026-02-17
2025-03-31	$12,066	774	-62.4%	Shares	Sole	2026-02-23
2024-12-31	$35,586	2,057	+332.1%	Shares	Sole	2026-02-23
2024-09-30	$10,376	476	-49.9%	Shares	Sole	2026-03-04
2024-06-30	$18,335	951	-80.4%	Shares	Sole	2026-03-04
2024-03-31	$96,771	4,841	-11.0%	Shares	Sole	2026-03-11
2023-12-31	$90,010	5,442	-73.7%	Shares	Sole	2026-03-11
2023-09-30	$281,445	20,725	+9.8%	Shares	Sole	2026-03-11
2023-06-30	$272,366	18,875	+106.5%	Shares	Sole	2026-03-11
2023-03-31	$166,640	9,141	+81.7%	Shares	Sole	2026-03-11
2022-12-31	$78,096	5,032	+12.2%	Shares	Sole	2026-03-26
2022-09-30	$64,897	4,485	-10.2%	Shares	Sole	2026-03-26
2022-06-30	$81,518	4,995	-87.3%	Shares	Sole	2026-03-26
2022-03-31	$776,370	39,290	-10.3%	Shares	Sole	2026-03-26
2021-12-31	$1,096,689	43,815	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.