MB, LEVIS & ASSOCIATES, LLC

Q1 2026 13F-HR Holdings

Location
Center Valley, PA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$239,680
Net value change ($000)
+2,134 (0.9%)
New positions
11
Sold out positions
22
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TDVG 1,471 183.0%
DHS 1,341 8.4%
CGMU 917 9.3%
CAT 874 23.1%
VEU 432 2.2%
JNJ 399 18.0%
XOM 319 40.5%
WMT 192 11.3%
FDX 179 22.3%
MRK 143 11.2%
Top Reduces (Value $000, Stocks/ETFs)
VV -889 -4.3%
MSFT -829 -22.7%
QGRO -607 -6.2%
QCOM -475 -25.0%
ADP -454 -22.1%
ABT -356 -18.3%
JPM -314 -8.0%
AAPL -312 -6.8%
GOOGL -213 -8.0%
DGRW -190 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type