Levin Capital Strategies, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.32B
Q ending 2026-03-31
Prior quarter
$1.16B
Q ending 2025-12-31
Change
+13.8% QoQ · +39.3% YoY
Positions
232
reported holdings
Largest positions
Top 100 of 232 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Chase & Co | JPM | Shares | $52.2M | 177K |
| Johnson & Johnson | JNJ | Shares | $50.7M | 207K |
| Microsoft Corp | MSFT | Shares | $50.1M | 135K |
| Alphabet Inc | GOOGL | Shares | $49.6M | 172K |
| Bank New York Mellon Corp | BNY | Shares | $49.3M | 416K |
| Caterpillar Inc | CAT | Shares | $45.6M | 64K |
| Kimberly-Clark Corp | KMB | Shares | $33.3M | 345K |
| Capital One Finl Corp | COF | Shares | $32.8M | 180K |
| Alphabet Inc | GOOG | Shares | $31.9M | 111K |
| Amazon Com Inc | AMZN | Shares | $28.9M | 139K |
| Union Pac Corp | UNP | Shares | $25.1M | 103K |
| Verizon Communications Inc | VZ | Shares | $24.9M | 496K |
| Ubs Group Ag | Shares | $24.8M | 633K | |
| Apple Inc | AAPL | Shares | $23.8M | 94K |
| Becton Dickinson & Co | BDX | Shares | $22.6M | 144K |
| Expand Energy Corporation | EXE | Shares | $21.4M | 195K |
| Bwx Technologies Inc | BWXT | Shares | $20.2M | 99K |
| Cadiz Inc | CDZI | Shares | $18.7M | 3.8M |
| Teck Resources Ltd | TECK | Shares | $18.0M | 348K |
| Axis Cap Hldgs Ltd | Shares | $17.6M | 174K | |
| Coca Cola Co | KO | Shares | $16.9M | 222K |
| Pg&E Corp | PCG | Shares | $16.8M | 955K |
| Marinemax Inc | HZO | Shares | $16.4M | 606K |
| Walmart Inc | WMT | Shares | $16.3M | 131K |
| Northern Tr Corp | NTRS | Shares | $16.2M | 116K |
| Cisco Sys Inc | CSCO | Shares | $15.4M | 198K |
| Regal Rexnord Corporation | RRX | Shares | $15.3M | 82K |
| Kkr & Co Inc | KKR | Shares | $15.2M | 165K |
| Spdr Gold Tr | GLD | Shares | $14.7M | 34K |
| Bank America Corp | BAC | Shares | $14.5M | 298K |
| American Intl Group Inc | AIG | Shares | $14.1M | 188K |
| Unifirst Corp Mass | UNF | Shares | $14.1M | 56K |
| Viatris Inc | VTRS | Shares | $14.0M | 1.0M |
| Citigroup Inc | C | Shares | $13.7M | 121K |
| Deere & Co | DE | Shares | $12.6M | 22K |
| Taiwan Semiconductor Manufac | TSM | Shares | $12.3M | 36K |
| Boeing Co | BA | Shares | $12.3M | 62K |
| Nvent Elec Plc | Shares | $12.0M | 102K | |
| Sl Green Rlty Corp | SLG | Shares | $11.7M | 317K |
| Loews Corp | L | Shares | $11.4M | 106K |
| O-I Glass Inc | OI | Shares | $11.1M | 1.1M |
| Golar Lng Ltd | Shares | $10.9M | 202K | |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $10.7M | 62K |
| Chevron Corporation | CVX | Shares | $10.3M | 50K |
| Boston Scientific Corp | BSX | Shares | $10.0M | 159K |
| Lowes Cos Inc | LOW | Shares | $9.7M | 41K |
| Abbvie Inc | ABBV | Shares | $9.1M | 42K |
| Waters Corp | WAT | Shares | $8.8M | 30K |
| Unilever Plc | UL | Shares | $8.6M | 151K |
| General Mtrs Co | GM | Shares | $8.2M | 110K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.1M | 17K |
| Exxon Mobil Corp | XOM | Shares | $7.8M | 46K |
| Vanguard Index Fds | VTI | Shares | $6.9M | 22K |
| Freeport Mcmoran Inc | FCX | Shares | $6.9M | 117K |
| Goldman Sachs Group Inc | GS | Shares | $6.9M | 8K |
| International Business Machs | IBM | Shares | $6.8M | 28K |
| S&P Global Inc | SPGI | Shares | $6.5M | 15K |
| Brunswick Corp | BC | Shares | $6.3M | 87K |
| Aura Biosciences Inc | AURA | Shares | $6.3M | 941K |
| General Amern Invs Co Inc | GAM | Shares | $6.3M | 107K |
| Whirlpool Corp | WHR | Shares | $6.2M | 116K |
| Darden Restaurants Inc | DRI | Shares | $6.1M | 31K |
| Lamb Weston Hldgs Inc | LW | Shares | $5.9M | 140K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.9M | 9K |
| Progressive Corp | PGR | Shares | $5.8M | 29K |
| Mgm Resorts International | MGM | Shares | $5.8M | 156K |
| Labcorp Holdings Inc | LH | Shares | $5.6M | 21K |
| Eaton Corp Plc | Shares | $5.5M | 15K | |
| Blackstone Inc | BX | Shares | $5.3M | 46K |
| Crown Hldgs Inc | CCK | Shares | $5.2M | 52K |
| Vanguard Specialized Funds | VIG | Shares | $5.2M | 24K |
| Quanterix Corp | QTRX | Shares | $5.2M | 1.5M |
| Honeywell Intl Inc | HONGBP | Shares | $4.7M | 21K |
| Newmont Corp | NEM | Shares | $4.5M | 42K |
| Invesco Qqq Tr | QQQ | Shares | $4.5M | 8K |
| Ars Pharmaceuticals Inc | SPRY | Shares | $4.4M | 553K |
| Vail Resorts Inc | MTN | Shares | $4.4M | 34K |
| Alaska Air Group Inc | ALK | Shares | $4.1M | 110K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| Meta Platforms Inc | META | Shares | $3.8M | 7K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $3.6M | 63K |
| Apollo Global Mgmt Inc | APO | Shares | $3.6M | 32K |
| Kenvue Inc | KVUE | Shares | $3.4M | 196K |
| Cnx Res Corp | CNX | Shares | $3.3M | 86K |
| California Res Corp | CRC | Shares | $3.3M | 48K |
| Travelers Companies Inc | TRV | Shares | $3.2M | 11K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.1M | 6K |
| Sysco Corp | SYY | Shares | $3.0M | 43K |
| Americold Realty Trust Inc | COLD | Shares | $3.0M | 258K |
| Suburban Propane Partners L | SPH | Shares | $3.0M | 150K |
| Home Depot Inc | HD | Shares | $2.9M | 9K |
| Zoetis Inc | ZTS | Shares | $2.4M | 20K |
| Jbs N.V. | Shares | $2.3M | 128K | |
| Vornado Rlty Tr | VNO | Shares | $2.1M | 80K |
| Vanguard Intl Equity Index F | VT | Shares | $2.0M | 14K |
| Kraft Heinz Co | KHC | Shares | $1.9M | 86K |
| Tejon Ranch Co | TRC | Shares | $1.8M | 98K |
| Servicenow Inc | NOW | Shares | $1.8M | 17K |
| Johnson Controls Internation | Shares | $1.8M | 14K | |
| Cannae Hldgs Inc | CNNE | Shares | $1.8M | 157K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.