Levi Strauss & Co
LEVI- Exchange
- NYSE
- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- SEC CIK
- 0000094845
In the last 90 days, Levi Strauss & Co insiders filed 0 open-market purchases and 1 sale; 316 institutions reported holding it in 13F filings for Q2 2026, worth $2.17B in total; Gardner Russo & Quinn is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Levi Strauss & Co as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 316
- +34 vs. Q1 2026
- Shares held
- 87.4M
- +2.35M (+2.8%) vs. Q1 2026
- Total value
- $2.17B
- +$595.8M (+38.0%) vs. Q1 2026
- New holders
- 62
- 124 more added
- Sold out
- 28
- 81 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LEVI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 316 | $2.17B |
| Q1 2026 | 286 | $1.57B |
| Q4 2025 | 279 | $1.80B |
| Q3 2025 | 271 | $2.00B |
| Q2 2025 | 256 | $1.60B |
| Q1 2025 | 242 | $1.29B |
| Q4 2024 | 233 | $1.42B |
| Q3 2024 | 235 | $1.81B |
| Q2 2024 | 225 | $1.58B |
| Q1 2024 | 197 | $1.63B |
| Q4 2023 | 204 | $1.34B |
| Q3 2023 | 199 | $1.06B |
| Q2 2023 | 215 | $1.10B |
| Q1 2023 | 210 | $1.41B |
| Q4 2022 | 220 | $1.15B |
| Q3 2022 | 221 | $1.08B |
| Q2 2022 | 231 | $1.16B |
| Q1 2022 | 231 | $1.46B |
| Q4 2021 | 245 | $1.88B |
| Q3 2021 | 234 | $1.87B |
| Q2 2021 | 205 | $2.01B |
| Q1 2021 | 180 | $1.67B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Levi Strauss & Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JustInvest LLC | 10,257 | $254.7K | 0.00% | +10,257 | New |
| Evergreen Capital Management LLC | 10,484 | $260.3K | 0.00% | +10,484 | New |
| Paragon Capital Management Ltd | 10,706 | $265.8K | 0.05% | −2,017−15.9% | Reduced |
| Fifth Third Bancorp | 10,913 | $271.0K | 0.00% | +264+2.5% | Added |
| State of Wyoming | 10,967 | $272.3K | 0.03% | +7,488+215.2% | Added |
| Nia Impact Advisors, LLC | 10,977 | $272.5K | 0.11% | +10,977 | New |
| Axxion S.A. | 11,083 | $275.2K | 0.02% | +11,083 | New |
| Deutsche Bank AG | 11,086 | $275.3K | 0.00% | +1,537+16.1% | Added |
| Adviser Investments LLC | 11,905 | $295.6K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 12,251 | $304.2K | 0.00% | +278+2.3% | Added |
| R Squared Ltd | 12,579 | $312.3K | 0.16% | +1,730+15.9% | Added |
| New York Life Investment Management LLC | 12,613 | $313.2K | 0.00% | +1,160+10.1% | Added |
| Ares Systematic Credit Ltd | 12,829 | $318.5K | 0.19% | +12,829 | New |
| Captrust Financial Advisors | 12,870 | $319.6K | 0.00% | +1,653+14.7% | Added |
| Swiss Life Asset Management Ltd | 13,390 | $332.5K | 0.00% | +415+3.2% | Added |
| Park Avenue Securities LLC | 13,449 | $334.0K | 0.00% | +974+7.8% | Added |
| Campbell & CO Investment Adviser LLC | 13,665 | $339.3K | 0.02% | +13,665 | New |
| Commonwealth Equity Services, LLC | 14,320 | $355.6K | 0.00% | +125+0.9% | Added |
| Amundi | 14,704 | $365.1K | 0.00% | −4,124−21.9% | Reduced |
| Pictet Asset Management Holding SA | 14,979 | $371.9K | 0.00% | −105−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,124 | $375.6K | 0.00% | +940+6.6% | Added |
| EP Wealth Advisors, LLC | 15,136 | $375.8K | 0.00% | +867+6.1% | Added |
| Magnetar Financial LLC | 15,289 | $379.6K | 0.00% | −6,588−30.1% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 15,353 | $381.2K | 0.02% | +15,353 | New |
| Cahill Financial Advisors Inc | 15,445 | $383.5K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,178 | $401.7K | 0.00% | +16,178 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,231 | $403.0K | 0.00% | −8,484−34.3% | Reduced |
| Man Group plc | 16,654 | $413.5K | 0.00% | −8,612−34.1% | Reduced |
| Great West Life Assurance Co | 16,673 | $414.0K | 0.00% | +2,616+18.6% | Added |
| Janney Montgomery Scott LLC | 17,362 | $431.0K | 0.00% | +17,362 | New |
| Jefferies Financial Group Inc. | 17,889 | $444.2K | 0.00% | +60.0% | Added |
| Valmark Advisers, Inc. | 18,794 | $466.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18,978 | $471.2K | 0.00% | +2,112+12.5% | Added |
| Everett Harris & Co | 19,575 | $486.0K | 0.01% | −700−3.5% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 20,000 | $496.6K | 0.08% | +20,000 | New |
| Hunter Perkins Capital Management, LLC | 20,069 | $498.0K | 0.11% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 20,080 | $498.6K | 0.02% | −2,234−10.0% | Reduced |
| Summit Financial, LLC | 20,197 | $501.5K | 0.01% | +5,307+35.6% | Added |
| Lighthouse Investment Partners, LLC | 20,540 | $510.0K | 0.02% | +20,540 | New |
| O'Shaughnessy Asset Management, LLC | 20,680 | $513.5K | 0.00% | +6,244+43.3% | Added |
| Sciencast Management LP | 20,936 | $519.8K | 0.11% | +20,936 | New |
| KLP Kapitalforvaltning AS | 21,100 | $523.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,034 | $547.1K | 0.00% | −2,231−9.2% | Reduced |
| Lazard Asset Management LLC | 22,982 | $570.6K | 0.00% | +6,711+41.2% | Added |
| Group One Trading, L.P. | 23,468 | $582.7K | 0.02% | +10,859+86.1% | Added |
| VARCOV Co. | 23,955 | $594.8K | 0.23% | +23,955 | New |
| Hikari Tsushin, Inc. | 24,500 | $608.3K | 0.04% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 25,445 | $631.8K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 25,684 | $637.7K | 0.00% | +4,619+21.9% | Added |
| Arizona State Retirement System | 25,735 | $639.0K | 0.00% | −1,178−4.4% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 26,000 | $645.6K | 0.21% | +5,500+26.8% | Added |
| Tectonic Advisors LLC | 26,130 | $648.8K | 0.03% | +322+1.2% | Added |
| Teacher Retirement System of Texas | 27,270 | $677.1K | 0.00% | −11,777−30.2% | Reduced |
| Aurora Investment Counsel | 27,343 | $678.9K | 0.35% | −1,499−5.2% | Reduced |
| Quadrature Capital Ltd | 27,691 | $687.6K | 0.01% | +27,691 | New |
| Caxton Associates LLP | 28,909 | $717.8K | 0.01% | +17,308+149.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,618 | $720.0K | 0.00% | +1,056+3.7% | Added |
| Thompson Investment Management, Inc. | 30,500 | $757.3K | 0.09% | 00.0% | Unchanged |
| Washington Capital Management Inc | 30,500 | $757.3K | 0.50% | +500+1.7% | Added |
| EntryPoint Capital, LLC | 30,690 | $762.0K | 0.18% | 00.0% | Unchanged |
| Quantbot Technologies LP | 30,719 | $762.8K | 0.03% | −19,140−38.4% | Reduced |
| Weiss Asset Management LP | 30,758 | $763.7K | 0.01% | −37,037−54.6% | Reduced |
| MML Investors Services, LLC | 31,049 | $771.0K | 0.00% | +19,174+161.5% | Added |
| Aristeia Capital LLC | 31,549 | $783.4K | 0.01% | +31,549 | New |
| Sanctuary Advisors, LLC | 32,003 | $794.6K | 0.00% | +32,003 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,301 | $802.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 32,829 | $815.1K | 0.00% | +13,989+74.3% | Added |
| Price T Rowe Associates Inc | 34,689 | $862.0K | 0.00% | +10,081+41.0% | Added |
| Vanguard Global Advisers, LLC | 35,501 | $881.5K | 0.00% | −3,673−9.4% | Reduced |
| Twelve Points Wealth Management LLC | 35,799 | $888.9K | 0.18% | −1,804−4.8% | Reduced |
| Virginia Retirement Systems Et Al | 36,250 | $900.1K | 0.01% | −10,500−22.5% | Reduced |
| Handelsbanken Fonder AB | 36,400 | $904.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 36,639 | $910.0K | 0.00% | +3,288+9.9% | Added |
| Savoir Faire Capital Management, L.P. | 38,376 | $952.9K | 0.59% | +3,160+9.0% | Added |
| Ami Asset Management Corp | 38,678 | $960.4K | 0.06% | +38,678 | New |
| Sirios Capital Management L P | 40,446 | $1.00M | 0.12% | −8,814−17.9% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 40,600 | $1.01M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 40,912 | $1.02M | 0.00% | +2,137+5.5% | Added |
| Russell Investments Group, Ltd. | 42,004 | $1.04M | 0.00% | +27,378+187.2% | Added |
| Jupiter Topco LLC | 42,325 | $1.05M | 0.00% | +42,325 | New |
| Los Angeles Capital Management LLC | 42,783 | $1.06M | 0.00% | +42,783 | New |
| Allstate Corp | 43,919 | $1.09M | 0.01% | +194+0.4% | Added |
| Truist Financial Corp | 44,297 | $1.10M | 0.00% | −1,006−2.2% | Reduced |
| Simplex Trading, LLC | 45,600 | $1.13M | 0.03% | +33,916+290.3% | Added |
| Aviva PLC | 48,993 | $1.22M | 0.00% | +18,830+62.4% | Added |
| F/M Investments LLC | 49,485 | $1.23M | 0.06% | −265−0.5% | Reduced |
| Picton Mahoney Asset Management | 50,422 | $1.25M | 0.01% | −119,810−70.4% | Reduced |
| Figure 8 Investment Strategies LLC | 52,056 | $1.29M | 1.09% | +830+1.6% | Added |
| Barclays PLC | 52,331 | $1.30M | 0.00% | −134−0.3% | Reduced |
| Harbor Capital Advisors, Inc. | 55,355 | $1.37M | 0.09% | +1,324+2.5% | Added |
| ExodusPoint Capital Management, LP | 59,524 | $1.48M | 0.01% | +31,717+114.1% | Added |
| Landscape Capital Management, L.L.C. | 59,787 | $1.48M | 0.10% | +21,253+55.2% | Added |
| Oppenheimer Asset Management Inc. | 60,121 | $1.49M | 0.02% | +298+0.5% | Added |
| Mackenzie Financial Corp | 62,083 | $1.54M | 0.00% | +27,852+81.4% | Added |
| Legal & General Group Plc | 63,716 | $1.58M | 0.00% | +1,520+2.4% | Added |
| Gsa Capital Partners LLP | 65,320 | $1.62M | 0.10% | −78,305−54.5% | Reduced |
| Brinker Capital Investments, LLC | 66,490 | $1.65M | 0.01% | +2,031+3.2% | Added |
| Vanguard Asset Management, Ltd | 68,141 | $1.69M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 72,111 | $1.79M | 0.00% | +41,172+133.1% | Added |
| Capstone Investment Advisors, LLC | 72,243 | $1.79M | 0.01% | −12,372−14.6% | Reduced |