Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,758,562
+$625,131 QoQ
Shares Held
111,098
-3.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 309 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $108,637,810 across 13 Apparel Manufacturing names. LEVI ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
127,161 | $51,043,696 | |
| 2 | PVH |
Pvh Corp. /De/
|
270,407 | $20,080,422 | |
| 3 | GIL |
Gildan Activewear Inc.
|
252,931 | $13,051,238 | |
| 4 | ZGN |
Ermenegildo Zegna N.V.
|
647,598 | $8,431,725 | |
| 5 | KTB |
Kontoor Brands, Inc.
|
59,532 | $4,961,396 | |
| 6 | COLM |
Columbia Sportswear Co
|
48,779 | $3,015,517 | |
| 7 | LEVI |
Levi Strauss & Co
This page
|
111,098 | $2,758,562 | |
| 8 | VFC |
V F Corp
|
159,488 | $2,660,258 |
All Filings in LEVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,758,562 | 111,098 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,133,431 | 115,383 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,758,938 | 84,809 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,726,553 | 74,101 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,666,818 | 90,147 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,325,742 | 85,038 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,218,058 | 70,408 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,762,537 | 218,465 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,413,442 | 228,913 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,218,369 | 211,024 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,557,307 | 215,073 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,331,237 | 171,667 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,876,953 | 130,073 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,196,587 | 120,493 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,311,424 | 148,932 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,155,046 | 148,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,948,216 | 119,376 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,358,869 | 119,376 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,818,503 | 112,605 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,044,518 | 42,616 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $707,164 | 25,511 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $644,302 | 26,947 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $559,087 | 27,843 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $387,300 | 28,903 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $396,867 | 29,617 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||