Bay Harbor Wealth Management, LLC

Position in LEVI — Levi Strauss & Co

CIK 1767989 Hunt Valley, MD

Position in LEVI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$372

+$188 QoQ

Shares Held

+50.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#298

of 309 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $8,119 across 7 Apparel Manufacturing names. LEVI ranks #6 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RL	Ralph Lauren Corp	9	$3,612
2	PVH	Pvh Corp. /De/	14	$1,039
3	VFC	V F Corp	61	$1,017
4	COLM	Columbia Sportswear Co	15	$927
5	KTB	Kontoor Brands, Inc.	11	$916
6	LEVI	Levi Strauss & Co This page	15	$372
7	UAA	Under Armour, Inc.	37	$236

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$372	15	+50.0%	Shares	Other	2026-07-28
2026-03-31	$184	10	-23.1%	Shares	Other	2026-04-14
2025-12-31	$269	13	+160.0%	Shares	Other	2026-02-02
2025-09-30	$116	5	+25.0%	Shares	Other	2025-10-09
2025-06-30	$73	4	+100.0%	Shares	Sole	2025-07-22
2025-03-31	$31	2	—	Shares	Sole	2025-05-12
No filing history on record for this holder in this stock.