MB, LEVIS & ASSOCIATES, LLC
Top Portfolio Positions
171 positions ·
$52,828,409 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
6,566 | $4,651,748 | 8.81% | |
| AAPL |
Apple Inc.
Technology
|
16,805 | $4,264,940 | 8.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
12,217 | $3,593,752 | 6.80% | |
| MSFT |
Microsoft Corp
Technology
|
7,606 | $2,815,513 | 5.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
10,689 | $2,612,819 | 4.95% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
10,114 | $2,389,735 | 4.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
15,177 | $1,886,197 | 3.57% | |
| RTX |
RTX Corp
Industrials
|
9,727 | $1,876,338 | 3.55% | |
| EMR |
Emerson Electric Co
Industrials
|
13,528 | $1,772,438 | 3.36% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
5,620 | $1,639,241 | 3.10% |
Portfolio Trend
14 quarters · across all stocks
Holdings in VYNE
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $622 | 1,041 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $603 | 1,041 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $348 | 1,041 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,717 | 1,041 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,644 | 1,041 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,487 | 1,041 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $1,957 | 1,041 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $2,050 | 1,041 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $3,195 | 1,041 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $2,425 | 1,041 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $4,205 | 1,041 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $4,268 | 1,041 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $3,206 | 1,041 | Shares | Sole | 2025-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||