Position in LEVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,410,298
+$7,516,725 QoQ
Shares Held
983,097
+7.6% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,328,846,458 across 18 Apparel Manufacturing names. LEVI ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
1,474,842 | $592,016,327 | |
| 2 | VFC |
V F Corp
|
11,273,364 | $188,039,711 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
2,120,450 | $176,718,303 | |
| 4 | PVH |
Pvh Corp. /De/
|
1,482,391 | $110,082,355 | |
| 5 | UAA |
Under Armour, Inc.
|
13,492,706 | $85,230,682 | |
| 6 | GIII |
G III Apparel Group Ltd /De/
|
1,484,127 | $50,029,921 | |
| 7 | COLM |
Columbia Sportswear Co
|
751,458 | $46,455,133 | |
| 8 | FIGS |
FIGS, Inc.
|
2,641,018 | $27,017,614 |
All Filings in LEVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,410,298 | 983,097 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $16,893,573 | 913,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,620,869 | 897,824 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,782,970 | 891,973 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,747,581 | 851,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,183,637 | 653,216 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,238,789 | 649,641 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,095,085 | 600,692 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,723,782 | 608,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,147,423 | 607,675 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,867,449 | 596,581 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,684,840 | 565,894 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,969,544 | 552,290 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,102,993 | 554,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,455,264 | 544,798 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,877,656 | 544,413 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,227,140 | 504,114 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,679,791 | 489,868 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,006,690 | 479,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,742,022 | 438,271 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,991,312 | 396,512 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,390,928 | 183,644 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,805,059 | 189,495 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,217,378 | 165,476 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,188,246 | 163,302 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,591,313 | 128,022 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||