Position in LEVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$193,052
+$44,448 QoQ
Shares Held
7,775
-3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 311 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $6,478,574 across 13 Apparel Manufacturing names. LEVI ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
10,490 | $4,210,788 | |
| 2 | UAA |
Under Armour, Inc.
|
138,388 | $884,020 | |
| 3 | VFC |
V F Corp
|
28,159 | $469,691 | |
| 4 | GIL |
Gildan Activewear Inc.
|
6,068 | $313,107 | |
| 5 | LEVI |
Levi Strauss & Co
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|
7,775 | $193,052 | |
| 6 | COLM |
Columbia Sportswear Co
|
1,729 | $106,885 | |
| 7 | PVH |
Pvh Corp. /De/
|
1,155 | $85,769 | |
| 8 | KTB |
Kontoor Brands, Inc.
|
946 | $78,839 |
All Filings in LEVI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,052 | 7,775 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $148,604 | 8,037 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $164,302 | 7,922 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $187,984 | 8,068 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $187,835 | 13,017 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $237,172 | 13,010 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $177,641 | 11,446 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $192,856 | 13,328 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $217,528 | 13,329 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $135,553 | 6,860 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $5,017 | 181 | Shares | Defined | 2021-08-10 | |
| 2020-03-31 | $9,745 | 784 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||