MB, Levis & Associates, LLC reported 174 positions worth $61.77M for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 3 new positions, added to 53, trimmed 25 and exited 2. Its largest holding is Apple Inc. at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | +511 | +4.4% | $74.25K | 2.88% |
| MSFT Microsoft Corp | +129 | +1.7% | $66.17K | 6.42% |
| AMGN Amgen Inc | +129 | +4.4% | $54.37K | 2.09% |
| PNC Pnc Financial Services Group, Inc. | +242 | +8.8% | $53.79K | 1.07% |
| FDX Fedex Corp | +178 | +6.6% | $50.75K | 1.32% |
| EMR Emerson Electric Co | +320 | +2.3% | $49.63K | 3.5% |
| JNJ Johnson & Johnson | +176 | +1.6% | $46.59K | 4.66% |
| ABT Abbott Laboratories | +470 | +3.1% | $46.45K | 2.49% |
| PG PROCTER & GAMBLE Co | +310 | +2.8% | $45.04K | 2.68% |
| WMT Walmart Inc. | +429 | +2.8% | $44.58K | 2.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -800 | -18.4% | $182.69K | 1.31% |
| CVX Chevron Corp | -342 | -13.0% | $69.84K | 0.755% |
| GLW Corning Inc | -326 | -21.4% | $50.14K | 0.299% |
| PFE Pfizer Inc | -1,531 | -39.4% | $43.66K | 0.109% |
| AAPL Apple Inc. | -83 | -0.5% | $27.64K | 9.02% |
| KMI Kinder Morgan, Inc. | -800 | -15.0% | $24.12K | 0.221% |
| DE Deere & Co | -24 | -16.1% | $16.12K | 0.136% |
| FDXF FedEx Freight Holding Company, Inc. | -125 | -9.4% | $13.67K | 0.213% |
| BA Boeing Co | -60 | -20.7% | $11.18K | 0.069% |
| ITW Illinois Tool Works Inc | -29 | -15.3% | $7.46K | 0.067% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.7K | $5.57M | 9.02% | -83 | -0.5% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 6,518 | $5.28M | 8.56% | +6 | +0.1% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 12.3K | $4.08M | 6.6% | +125 | +1.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,726 | $3.96M | 6.42% | +129 | +1.7% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 8,644 | $2.95M | 4.77% | +52 | +0.6% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 10.9K | $2.88M | 4.66% | +176 | +1.6% | Added | 0% |
| 7 | EMR Emerson Electric Co | Industrials | 13.9K | $2.16M | 3.5% | +320 | +2.3% | Added | 0% |
| 8 | QCOM Qualcomm Inc | Technology | 11.2K | $2.07M | 3.35% | +237 | +2.2% | Added | 0% |
| 9 | TRV Travelers Companies, Inc. | Financial Services | 5,755 | $2.05M | 3.32% | +122 | +2.2% | Added | 0% |
| 10 | ADP Automatic Data Processing Inc | Technology | 7,927 | $2.05M | 3.31% | +163 | +2.1% | Added | 0% |
| 11 | LOW Lowes Companies Inc | Consumer Discretionary | 10.4K | $1.91M | 3.1% | +241 | +2.4% | Added | 0% |
| 12 | RTX RTX Corp | Industrials | 10.0K | $1.87M | 3.02% | +213 | +2.2% | Added | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 12.2K | $1.78M | 2.88% | +511 | +4.4% | Added | 0% |
| 14 | NSC Norfolk Southern Corp | Industrials | 5,520 | $1.71M | 2.76% | +132 | +2.4% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 11.4K | $1.65M | 2.68% | +310 | +2.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Mb, Levis & Associates.
As of its Q3 2026 13F filing, MB, Levis & Associates, LLC’s five largest positions were Apple Inc. (AAPL) at 9.0%, Caterpillar Inc (CAT) at 8.6%, Jpmorgan Chase & Co (JPM) at 6.6%, Microsoft Corp (MSFT) at 6.4%, Alphabet Inc. (GOOG) at 4.8% of the reported portfolio.
MB, Levis & Associates, LLC reported a 13F portfolio worth $61.77M across 174 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($74.25K), Microsoft Corp ($66.17K), Amgen Inc ($54.37K). It opened 3 new positions.
Its largest sales by value were Nvidia Corp ($182.69K), Chevron Corp ($69.84K), Corning Inc ($50.14K). It exited 2 positions entirely.
From the Form 13F-HR reports MB, Levis & Associates, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.