Position in LEVI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$11,921,603
-$3,059,105 QoQ
Shares Held
480,129
-40.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 309 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $27,609,290 across 10 Apparel Manufacturing names. LEVI ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEVI |
Levi Strauss & Co
This page
|
480,129 | $11,921,603 | |
| 2 | RL |
Ralph Lauren Corp
|
18,443 | $7,403,204 | |
| 3 | VFC |
V F Corp
|
240,776 | $4,016,143 | |
| 4 | COLM |
Columbia Sportswear Co
|
22,064 | $1,363,996 | |
| 5 | PVH |
Pvh Corp. /De/
|
13,216 | $981,420 | |
| 6 | UAA |
Under Armour, Inc.
|
106,855 | $673,299 | |
| 7 | GIII |
G III Apparel Group Ltd /De/
|
16,952 | $571,451 | |
| 8 | KTB |
Kontoor Brands, Inc.
|
3,720 | $310,024 |
All Filings in LEVI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,921,603 | 480,129 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $14,980,708 | 810,206 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,739,420 | 710,676 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $16,617,676 | 713,205 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,137,398 | 764,597 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,951,311 | 381,739 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,180,278 | 415,045 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||