Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,926
+$45,575 QoQ
Shares Held
6,159
+6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $11,373,425 across 17 Apparel Manufacturing names. LEVI ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
307,206 | $5,124,195 | |
| 2 | GIL |
Gildan Activewear Inc.
|
42,386 | $2,187,116 | |
| 3 | RL |
Ralph Lauren Corp
|
3,273 | $1,313,814 | |
| 4 | UAA |
Under Armour, Inc.
|
139,751 | $889,638 | |
| 5 | KTB |
Kontoor Brands, Inc.
|
9,703 | $808,647 | |
| 6 | FIGS |
FIGS, Inc.
|
44,769 | $457,986 | |
| 7 | PVH |
Pvh Corp. /De/
|
3,188 | $236,740 | |
| 8 | LEVI |
Levi Strauss & Co
This page
|
6,159 | $152,926 |
All Filings in LEVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,926 | 6,159 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $107,351 | 5,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,335 | 6,429 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $281,580 | 12,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $227,278 | 12,292 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $111,483 | 7,151 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $93,420 | 5,400 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $164,022 | 7,524 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $100,157 | 5,195 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $258,049 | 12,909 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $313,778 | 18,971 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $521,225 | 38,382 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $377,645 | 26,171 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $581,880 | 31,919 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $528,252 | 34,037 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $478,897 | 33,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $485,535 | 29,751 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $484,850 | 24,537 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,323,633 | 52,882 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $609,438 | 24,865 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $573,441 | 20,687 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $918,453 | 38,413 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $531,376 | 26,463 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $446,273 | 33,304 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $479,088 | 35,753 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $471,091 | 37,900 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||