MONTAG A & ASSOCIATES INC

Position in LEVI — Levi Strauss & Co

CIK 829407 ATLANTA, GA

Position in LEVI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$49,982

+$12,762 QoQ

Shares Held

2,013

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#235

of 309 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $1,525,695 across 6 Apparel Manufacturing names. LEVI ranks #5 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RL	Ralph Lauren Corp	2,401	$963,785
2	KTB	Kontoor Brands, Inc.	4,152	$346,027
3	COLM	Columbia Sportswear Co	1,408	$87,042
4	VFC	V F Corp	4,635	$77,311
5	LEVI	Levi Strauss & Co This page	2,013	$49,982
6	GIL	Gildan Activewear Inc.	30	$1,548

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,982	2,013	0.0%	Shares	Sole	2026-08-05
2026-03-31	$37,220	2,013	0.0%	Shares	Sole	2026-04-29
2025-12-31	$41,749	2,013	0.0%	Shares	Sole	2026-02-02
2025-09-30	$46,902	2,013	0.0%	Shares	Sole	2025-11-12
2025-06-30	$37,220	2,013	0.0%	Shares	Sole	2025-08-07
2025-03-31	$31,382	2,013	0.0%	Shares	Sole	2025-05-05
2024-12-31	$34,824	2,013	0.0%	Shares	Sole	2025-01-30
2024-09-30	$43,883	2,013	0.0%	Shares	Sole	2024-11-05
2024-06-30	$38,810	2,013	0.0%	Shares	Sole	2024-07-31
2024-03-31	$40,239	2,013	0.0%	Shares	Sole	2024-05-07
2023-12-31	$33,295	2,013	0.0%	Shares	Sole	2024-02-07
2023-09-30	$27,336	2,013	0.0%	Shares	Sole	2023-11-09
2023-06-30	$29,047	2,013	0.0%	Shares	Sole	2023-08-09
2023-03-31	$36,696	2,013	0.0%	Shares	Sole	2023-05-11
2022-12-31	$31,241	2,013	0.0%	Shares	Sole	2023-02-02
2022-09-30	$29,128	2,013	0.0%	Shares	Sole	2022-11-09
2022-06-30	$32,852	2,013	0.0%	Shares	Sole	2022-08-10
2022-03-31	$39,776	2,013	0.0%	Shares	Sole	2022-05-02
2021-12-31	$50,385	2,013	0.0%	Shares	Sole	2022-02-09
2021-09-30	$49,338	2,013	0.0%	Shares	Sole	2021-11-08
2021-06-30	$55,800	2,013	0.0%	Shares	Sole	2021-08-03
2021-03-31	$48,130	2,013	0.0%	Shares	Sole	2021-05-14
2020-12-31	$40,421	2,013	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.