Position in LEVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,574,564
+$1,983,171 QoQ
Shares Held
305,057
+0.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 311 holders
Holding Since
Mar 2020
26 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, 2026NORTHERN TRUST CORP holds $675,029,207 across 17 Apparel Manufacturing names. LEVI ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
19,760,955 | $329,612,726 | |
| 2 | RL |
Ralph Lauren Corp
|
328,416 | $131,829,463 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
1,012,063 | $84,345,327 | |
| 4 | PVH |
Pvh Corp. /De/
|
479,070 | $35,575,735 | |
| 5 | UAA |
Under Armour, Inc.
|
3,608,440 | $22,788,848 | |
| 6 | GIII |
G III Apparel Group Ltd /De/
|
480,791 | $16,207,463 | |
| 7 | COLM |
Columbia Sportswear Co
|
247,207 | $15,282,333 | |
| 8 | GIL |
Gildan Activewear Inc.
|
209,373 | $10,803,644 |
All Filings in LEVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,574,564 | 305,057 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,591,393 | 302,401 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,342,747 | 305,822 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,806,769 | 377,973 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,882,549 | 372,231 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,045,348 | 387,771 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,946,727 | 401,545 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,095,049 | 325,461 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,573,495 | 340,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,823,085 | 341,325 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,544,883 | 335,241 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,533,328 | 333,824 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,606,213 | 319,211 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,018,450 | 330,140 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,997,532 | 322,006 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,553,338 | 383,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,041,793 | 370,208 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,533,709 | 431,868 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,463,701 | 777,615 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,234,686 | 662,370 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,695,616 | 602,295 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,334,748 | 725,000 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,782,327 | 686,371 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,252,280 | 541,215 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,406,867 | 776,632 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,784,383 | 1,108,961 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||