As of the latest SEC filings, LEVI STRAUSS & CO (LEVI) is held by 169 institutional funds. The largest fund shareholder is VANGUARD EXPLORER FUND (VEXPX), holding an estimated $76,504,908.04 in market value, representing 0.35% of its portfolio.
Funds holding LEVI STRAUSS & CO (LEVI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LEVI
- CIK:
- 0000094845
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.35% | $76,504,908.04 | 3,433,793 | Apr 30, 2026 | Jun 26, 2026 |
|
OSGIX
JPMorgan Mid Cap Growth Fund
|
MF | JPMorgan | 0.55% | $62,865,204.93 | 3,399,957 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $57,488,571.79 | 3,109,171 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $41,978,623.58 | 2,270,342 | Mar 31, 2026 | May 28, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 1.39% | $27,825,959.88 | 1,248,921 | Apr 30, 2026 | Jun 25, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $26,753,144.02 | 1,446,898 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $20,138,328.03 | 1,089,147 | Mar 31, 2026 | May 28, 2026 |
|
QRSVX
FPA Queens Road Small Cap Value Fund
|
MF | Independent / Boutique | 1.64% | $19,471,992.00 | 878,700 | Feb 28, 2026 | Apr 22, 2026 |
|
IVOCX
Nomura Mid Cap Income Opportunities Fund
|
MF | Independent / Boutique | 2.66% | $19,190,345.73 | 1,037,877 | Mar 31, 2026 | May 28, 2026 |
|
OBSOX
Oberweis Small-Cap Opportunities Fund
|
MF | Independent / Boutique | 0.95% | $19,098,321.00 | 1,032,900 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/JPMorgan MidCap Growth Fund
|
ETF | Independent / Boutique | 0.55% | $17,289,536.75 | 935,075 | Mar 31, 2026 | May 28, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.55% | $17,204,297.85 | 930,465 | Mar 31, 2026 | May 27, 2026 |
|
PGSGX
JPMorgan Small Cap Growth Fund
|
MF | JPMorgan | 0.63% | $13,709,558.42 | 741,458 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $11,201,680.56 | 505,491 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.05% | $10,463,575.28 | 472,183 | Feb 28, 2026 | Apr 24, 2026 |
|
JMEEX
JPMorgan Mid Cap Equity Fund
|
MF | JPMorgan | 0.16% | $8,716,278.45 | 471,405 | Mar 31, 2026 | May 29, 2026 |
|
GWGVX
AMG GW&K Small/Mid Cap Core Fund
|
MF | Independent / Boutique | 1.15% | $8,261,627.84 | 446,816 | Mar 31, 2026 | Jun 1, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.08% | $7,895,009.68 | 356,273 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $7,663,740.72 | 343,974 | Apr 30, 2026 | Jun 24, 2026 |
|
TGSAX
Templeton Global Smaller Companies Fund
|
MF | Independent / Boutique | 0.90% | $7,382,537.52 | 333,147 | Feb 28, 2026 | Apr 23, 2026 |
|
DON
WisdomTree U.S. Midcap Dividend Fund
|
ETF | WisdomTree | 0.17% | $6,500,843.63 | 351,587 | Mar 31, 2026 | Jun 1, 2026 |
|
VCDAX
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
ETF | Vanguard | 0.08% | $5,472,367.68 | 246,948 | Feb 28, 2026 | Apr 28, 2026 |
|
AVLV
Avantis U.S. Large Cap Value ETF
|
ETF | American Century | 0.05% | $5,415,128.40 | 244,365 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Mid Cap Growth Stock Portfolio
|
ETF | Independent / Boutique | 0.55% | $5,312,713.21 | 287,329 | Mar 31, 2026 | May 27, 2026 |
|
MSCGX
Mercer US Small/Mid Cap Equity Fund
|
MF | Independent / Boutique | 0.31% | $5,303,893.48 | 286,852 | Mar 31, 2026 | May 13, 2026 |
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