Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,429,891
+$961,255 QoQ
Shares Held
138,135
+3.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Derivatives in LEVI
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$9,245,000
PutShares
500,000
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, 2026WELLS FARGO & COMPANY/MN holds $85,995,233 across 15 Apparel Manufacturing names. LEVI ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
66,808 | $26,817,397 | |
| 2 | VFC |
V F Corp
|
1,254,364 | $20,922,789 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
145,104 | $12,092,965 | |
| 4 | GIL |
Gildan Activewear Inc.
|
116,795 | $6,026,621 | |
| 5 | UAA |
Under Armour, Inc.
|
591,574 | $3,744,131 | |
| 6 | LEVI |
Levi Strauss & Co
This page
|
138,135 | $3,429,891 | |
| 7 | SGC |
Superior Group Of Companies, Inc.
|
257,568 | $3,379,291 | |
| 8 | OXM |
Oxford Industries Inc
|
87,195 | $3,040,489 |
All Filings in LEVI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,429,891 | 138,135 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,468,636 | 133,512 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,743,984 | 132,304 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,071,848 | 131,839 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,468,431 | 133,501 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,245,000 | 500,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,713,341 | 109,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,209,460 | 141,723 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,557,604 | 90,035 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,212,655 | 101,498 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $88,688 | 4,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,236,050 | 167,845 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,597,498 | 179,965 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,548,730 | 275,014 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,249,505 | 533,837 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,750,856 | 537,135 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,561,979 | 524,519 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,925,659 | 510,674 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,377,246 | 578,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,984,902 | 489,271 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,196,240 | 313,575 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,465,554 | 98,504 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,399,935 | 424,314 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,167,970 | 438,960 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,155,376 | 633,851 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,529,652 | 823,190 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,446,144 | 854,190 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $31,953,128 | 2,384,562 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $76,995,581 | 6,194,335 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||