Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,978,967
+$6,745,835 QoQ
Shares Held
885,178
+7.4% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Derivatives in LEVI
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$15,520
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $394,294,363 across 17 Apparel Manufacturing names. LEVI ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
417,898 | $167,748,432 | |
| 2 | GIL |
Gildan Activewear Inc.
|
1,263,422 | $65,192,571 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
460,548 | $38,382,067 | |
| 4 | LEVI |
Levi Strauss & Co
This page
|
885,178 | $21,978,967 | |
| 5 | VFC |
V F Corp
|
1,245,578 | $20,776,240 | |
| 6 | COLM |
Columbia Sportswear Co
|
254,713 | $15,746,356 | |
| 7 | GIII |
G III Apparel Group Ltd /De/
|
443,866 | $14,962,722 | |
| 8 | OXM |
Oxford Industries Inc
|
419,417 | $14,625,069 |
All Filings in LEVI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,978,967 | 885,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,233,132 | 823,858 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $37,618,085 | 1,813,794 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,379,304 | 1,690,099 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $29,035,973 | 1,570,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,760,016 | 1,139,193 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,448,374 | 314,935 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,418,781 | 982,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,571,773 | 392,727 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,164,653 | 508,487 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,425,729 | 207,118 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,849,965 | 209,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,725,660 | 466,089 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,445,161 | 518,111 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,520 | 1,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $8,067,620 | 519,821 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,652,028 | 321,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,958,691 | 242,567 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,315,288 | 370,207 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,533,853 | 300,993 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,626,602 | 433,562 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,273,393 | 262,388 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,902,444 | 246,861 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,851,346 | 241,601 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,568,847 | 266,332 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,051,623 | 302,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,636,157 | 936,135 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||