Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,101,519
-$8,389,313 QoQ
Shares Held
2,219,151
-35.4% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $308,353,614 across 7 Apparel Manufacturing names. LEVI ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
476,472 | $191,260,622 | |
| 2 | LEVI |
Levi Strauss & Co
This page
|
2,219,151 | $55,101,519 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
333,730 | $27,813,058 | |
| 4 | VFC |
V F Corp
|
956,253 | $15,950,297 | |
| 5 | FIGS |
FIGS, Inc.
|
1,202,728 | $12,303,906 | |
| 6 | GIL |
Gildan Activewear Inc.
|
78,183 | $4,034,242 | |
| 7 | ZGN |
Ermenegildo Zegna N.V.
|
145,159 | $1,889,970 |
All Filings in LEVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,101,519 | 2,219,151 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,490,832 | 3,433,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,341,744 | 2,813,006 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,937,673 | 2,915,780 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,701,903 | 4,310,541 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,203,553 | 6,619,856 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $115,443,867 | 6,673,056 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $143,697,337 | 6,591,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,718,851 | 6,676,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $166,592,441 | 8,333,789 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $131,355,204 | 7,941,669 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $117,145,452 | 8,626,322 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,663,433 | 8,015,484 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $140,891,373 | 7,728,545 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $121,550,715 | 7,831,876 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $112,629,009 | 7,783,622 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $126,266,664 | 7,736,928 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $125,773,111 | 6,365,036 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $132,160,076 | 5,280,067 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $143,148,252 | 5,840,402 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $163,756,092 | 5,907,507 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $165,736,849 | 6,931,696 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $140,253,659 | 6,984,744 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $91,975,027 | 6,863,808 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $81,875,889 | 6,110,141 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,121,441 | 4,917,252 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||