MB, LEVIS & ASSOCIATES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PEP | 7K | $913.72K |
 | TRV | 6K | $1.61M |
 | NSC | 6K | $1.68M |
 | NVS | 5K | $693.78K |
 | PLD | 5K | $574.80K |
 | COMP | 4K | $34.53K |
 | CSCO | 4K | $287.05K |
 | FDX | 3K | $746.65K |
 | AMGN | 3K | $876.39K |
 | NVDA | 3K | $566.14K |
 | BAC | 3K | $144.27K |
 | PNC | 3K | $545.55K |
 | IBM | 2K | $687.20K |
 | IMNM | 2K | $27.79K |
 | WBD | 2K | $44.18K |
 | CSX | 2K | $79.98K |
 | MO | 2K | $147.72K |
 | KO | 2K | $140.00K |
 | T | 2K | $56.64K |
 | ORGNW | 2K | $29 |
PepsiCo, Inc.
PEP
Shares Held
7K
Value
$913.72K
The Travelers Companies, Inc.
TRV
Shares Held
6K
Value
$1.61M
Norfolk Southern Corporation
NSC
Shares Held
6K
Value
$1.68M
Novartis AG
NVS
Shares Held
5K
Value
$693.78K
Prologis, Inc.
PLD
Shares Held
5K
Value
$574.80K
Compass, Inc.
COMP
Shares Held
4K
Value
$34.53K
Cisco Systems, Inc.
CSCO
Shares Held
4K
Value
$287.05K
FedEx Corporation
FDX
Shares Held
3K
Value
$746.65K
Amgen Inc.
AMGN
Shares Held
3K
Value
$876.39K
NVIDIA Corporation
NVDA
Shares Held
3K
Value
$566.14K
Bank of America Corporation
BAC
Shares Held
3K
Value
$144.27K
The PNC Financial Services Group, Inc.
PNC
Shares Held
3K
Value
$545.55K
International Business Machines Corporation
IBM
Shares Held
2K
Value
$687.20K
Immunome, Inc.
IMNM
Shares Held
2K
Value
$27.79K
Warner Bros. Discovery, Inc.
WBD
Shares Held
2K
Value
$44.18K
CSX Corporation
CSX
Shares Held
2K
Value
$79.98K
Altria Group, Inc.
MO
Shares Held
2K
Value
$147.72K
The Coca-Cola Company
KO
Shares Held
2K
Value
$140.00K
AT&T Inc.
T
Shares Held
2K
Value
$56.64K
Origin Materials, Inc.
ORGNW
Shares Held
2K
Value
$29