Mb, Levis & Associates, LLC
Mb, Levis & Associates, LLC reported 254 holdings worth US$271M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Mb, Levis & Associates, LLC reported 254 holdings worth US$271M as of Jun 30, 2026. Largest: Caterpillar, Inc., Apple Inc and Jp Morgan Chase & Co. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 254
- Value as reported
- US$271M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 6,512 | US$6.93M | 2.6% |
| Apple Inc | 16,822 | US$4.87M | 1.8% |
| Jp Morgan Chase & Co. | 12,200 | US$3.99M | 1.5% |
| Alphabet Inc (google) Class C | 8,941 | US$3.2M | 1.2% |
| Microsoft Corp. | 7,597 | US$2.83M | 1.0% |
| Johnson & Johnson | 10,703 | US$2.72M | 1.0% |
| Lowe's Companies, Inc. | 10,140 | US$2.24M | 0.82% |
| Qualcomm Incorporated | 11,000 | US$2.03M | 0.75% |
| Emerson Electric Company | 13,625 | US$1.95M | 0.72% |
| Rtx Corporation | 9,834 | US$1.87M | 0.69% |
| The Travelers Companies, Inc. | 5,633 | US$1.86M | 0.69% |
| Automatic Data Processing, Inc. | 7,764 | US$1.74M | 0.64% |
| Walmart Inc. | 15,214 | US$1.72M | 0.63% |
| Norfolk Southern Corporation | 5,388 | US$1.7M | 0.62% |
| Procter & Gamble Company (the) | 11,067 | US$1.62M | 0.60% |
| Merck & Company, Inc. | 11,732 | US$1.51M | 0.56% |
| Abbott Laboratories | 15,119 | US$1.37M | 0.51% |
| Amgen Inc. | 2,928 | US$1.06M | 0.39% |
| Exxon Mobil Corporation | 6,532 | US$893K | 0.33% |
| Nvidia Corporation | 4,339 | US$868K | 0.32% |
| Pepsico, Inc. | 6,321 | US$856K | 0.32% |
| Novartis Ag | 5,410 | US$848K | 0.31% |
| Fedex Corporation | 2,690 | US$842K | 0.31% |
| Nextera Energy, Inc. | 8,855 | US$777K | 0.29% |
| Prologis, Inc. | 5,140 | US$696K | 0.26% |
| International Business Machines Corporation | 2,427 | US$683K | 0.25% |
| Pnc Financial Services Group, Inc. (the) | 2,740 | US$675K | 0.25% |
| Applied Materials, Inc. | 715 | US$517K | 0.19% |
| Cisco Systems, Inc. | 4,171 | US$490K | 0.18% |
| Chevron Corporation | 2,626 | US$435K | 0.16% |
| Corning Incorporated | 1,526 | US$390K | 0.14% |
| Amazon.com, Inc. | 1,407 | US$335K | 0.12% |
| Lockheed Martin Corporation | 564 | US$287K | 0.11% |
| Meta Platforms, Inc. | 383 | US$216K | 0.08% |
| Berkshire Hathaway Inc. | 380 | US$190K | 0.07% |
| Mastercard Incorporated | 367 | US$189K | 0.07% |
| Coca-cola Company (the) | 2,111 | US$172K | 0.06% |
| Kinder Morgan, Inc. | 5,333 | US$170K | 0.06% |
| Visa Inc. | 482 | US$166K | 0.06% |
| Altria Group, Inc. | 2,237 | US$161K | 0.06% |
| Bank Of America Corporation | 2,752 | US$157K | 0.06% |
| Eli Lilly And Company | 125 | US$150K | 0.06% |
| Strategy Inc | 1,600 | US$139K | 0.05% |
| Abbvie Inc. | 547 | US$138K | 0.05% |
| Mcdonald's Corporation | 495 | US$134K | 0.05% |
| Unitedhealth Group Incorporated | 302 | US$126K | 0.05% |
| Philip Morris International Inc | 599 | US$108K | 0.04% |
| Csx Corporation | 2,252 | US$107K | 0.04% |
| Air Products And Chemicals, Inc. | 336 | US$98,508 | 0.04% |
| Verizon Communications Inc. | 2,281 | US$96,567 | 0.04% |
| Intel Corporation | 681 | US$95,125 | 0.04% |
| Deere & Company | 149 | US$94,551 | 0.03% |
| Pfizer, Inc. | 3,886 | US$93,581 | 0.03% |
| Moody's Corporation | 200 | US$90,584 | 0.03% |
| Conocophillips | 823 | US$85,531 | 0.03% |
| Aflac Incorporated | 715 | US$83,782 | 0.03% |
| Toronto-dominion Bank | 600 | US$72,858 | 0.03% |
| Servicenow, Inc. | 725 | US$71,978 | 0.03% |
| Texas Instruments Incorporated | 216 | US$64,440 | 0.02% |
| Bristol-myers Squibb Company | 1,113 | US$64,113 | 0.02% |
| Boeing Company (the) | 290 | US$62,848 | 0.02% |
| Veeva Systems Inc. | 321 | US$56,968 | 0.02% |
| Hamilton Lane Incorporated | 722 | US$56,915 | 0.02% |
| Exelixis, Inc. | 1,000 | US$54,410 | 0.02% |
| Compass, Inc. | 4,300 | US$53,019 | 0.02% |
| Oracle Corporation | 358 | US$52,518 | 0.02% |
| Illinois Tool Works Inc. | 189 | US$51,119 | 0.02% |
| Occidental Petroleum Corporation | 1,047 | US$50,842 | 0.02% |
| Immunome, Inc. | 2,373 | US$50,284 | 0.02% |
| Salesforce, Inc. | 311 | US$48,721 | 0.02% |
| Corteva, Inc. | 553 | US$46,802 | 0.02% |
| Ppl Corporation | 1,215 | US$44,153 | 0.02% |
| Unilever Plc | 722 | US$43,407 | 0.02% |
| At&t Inc. | 2,044 | US$42,306 | 0.02% |
| Southern Company (the) | 427 | US$40,832 | 0.02% |
| Starbucks Corporation | 360 | US$36,788 | 0.01% |
| Essential Utilities, Inc. | 951 | US$36,433 | 0.01% |
| Realty Income Corporation | 579 | US$35,896 | 0.01% |
| Wells Fargo & Company | 419 | US$34,594 | 0.01% |
| Cvs Health Corporation | 321 | US$33,239 | 0.01% |
| American Tower Corporation (reit) | 190 | US$31,078 | 0.01% |
| New York Times Company (the) | 427 | US$29,856 | 0.01% |
| Prudential Financial, Inc. | 267 | US$28,817 | 0.01% |
| Wesco International, Inc. | 77 | US$26,741 | <0.01% |
| Crossamerica Partners Lp | 1,187 | US$26,621 | <0.01% |
| Tesla, Inc. | 63 | US$26,498 | <0.01% |
| General Dynamics Corporation | 71 | US$25,015 | <0.01% |
| T-mobile Us, Inc. | 149 | US$24,992 | <0.01% |
| Dte Energy Company | 164 | US$24,989 | <0.01% |
| Netflix, Inc. | 300 | US$21,420 | <0.01% |
| Mondelez International, Inc. | 367 | US$21,238 | <0.01% |
| Xcel Energy Inc. | 250 | US$20,075 | <0.01% |
| Crown Castle Inc. | 230 | US$17,418 | <0.01% |
| Lam Research Corporation | 35 | US$15,167 | <0.01% |
| Devon Energy Corporation | 356 | US$14,690 | <0.01% |
| Citigroup, Inc. | 98 | US$13,686 | <0.01% |
| Walt Disney Company (the) | 142 | US$13,664 | <0.01% |
| Transmedics Group, Inc. | 200 | US$13,284 | <0.01% |
| Sprott Inc. | 110 | US$12,359 | <0.01% |
| Archer-daniels-midland Company | 158 | US$12,033 | <0.01% |
Every holding of Mb, Levis & Associates, LLC
Source
View original at SEC
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