Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,607,808
-$1,176,388 QoQ
Shares Held
266,122
-36.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 309 holders
Holding Since
Dec 2024
7 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, 2026RAYMOND JAMES FINANCIAL INC holds $118,680,349 across 10 Apparel Manufacturing names. LEVI ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
195,216 | $78,361,654 | |
| 2 | KTB |
Kontoor Brands, Inc.
|
262,048 | $21,839,079 | |
| 3 | LEVI |
Levi Strauss & Co
This page
|
266,122 | $6,607,808 | |
| 4 | GIL |
Gildan Activewear Inc.
|
68,121 | $3,515,043 | |
| 5 | FIGS |
FIGS, Inc.
|
306,515 | $3,135,647 | |
| 6 | VFC |
V F Corp
|
109,850 | $1,832,297 | |
| 7 | GOOS |
Canada Goose Holdings Inc.
|
119,800 | $1,139,297 | |
| 8 | UAA |
Under Armour, Inc.
|
135,274 | $845,583 |
All Filings in LEVI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,607,808 | 266,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,784,196 | 420,995 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,701,695 | 178,481 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $4,621,763 | 198,359 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,458,065 | 78,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,341,144 | 86,026 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,449,748 | 141,604 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||