Position in LEVI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$27,683,413
+$7,071,150 QoQ
Shares Held
1,114,918
+0.0% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 309 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Fisher Asset Management, LLC holds $159,660,999 across 2 Apparel Manufacturing names. LEVI ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
328,785 | $131,977,586 | |
| 2 | LEVI |
Levi Strauss & Co
This page
|
1,114,918 | $27,683,413 |
All Filings in LEVI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,683,413 | 1,114,918 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $20,612,263 | 1,114,779 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,573,726 | 1,184,847 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $28,654,642 | 1,229,813 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,535,310 | 1,272,867 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,974,430 | 575,653 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||