LEVIN CAPITAL STRATEGIES, L.P.
Q2 2026 13F filing
Updated 41 days ago262 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAT CATERPILLAR INC | $67.4M | 63.3K | 4.52% | Trimmed(-1.7%) |
| 2 | G GOOGN ALPHABET INC | $60.9M | 170.5K | 4.09% | Trimmed(-1.1%) |
| 3 | B BNY-PK BANK OF NY MELLON CORP | $59.5M | 411.3K | 3.99% | Trimmed(-1.0%) |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $57.5M | 175.8K | 3.86% | Trimmed(-0.9%) |
| 5 | J JNJ JOHNSON & JOHNSON | $52.3M | 206.1K | 3.51% | Trimmed(-0.6%) |
| 6 | M MSFT MICROSOFT CORP | $50M | 134.1K | 3.36% | Trimmed(-0.9%) |
| 7 | K KMB KIMBERLY-CLARK CORP | $48M | 437.6K | 3.22% | Added(+26.9%) |
| 8 | G GOOGN ALPHABET INC | $38.9M | 110.1K | 2.61% | Trimmed(-0.9%) |
| 9 | C COF-PN CAPITAL ONE FINL CORP | $37.3M | 186.1K | 2.50% | Added(+3.5%) |
| 10 | A AMZN AMAZON COM INC | $33M | 138.4K | 2.21% | Added(+6820.6%) |
| 11 | U UBS UBS GROUP AG | $31M | 624.8K | 2.08% | Trimmed(-1.4%) |
| 12 | U UNP UNION PAC CORP | $28M | 102.8K | 1.88% | Trimmed(-0.6%) |
| 13 | A AAPL APPLE INC | $27.3M | 94.4K | 1.83% | Added(+0.4%) |
| 14 | V VZ VERIZON COMMUNICATIONS INC | $22.6M | 533.0K | 1.51% | Added(+7.5%) |
| 15 | E EXE EXPAND ENERGY CORPORATION | $22.3M | 244.5K | 1.50% | Added(+25.2%) |
| 16 | B BDX BECTON DICKINSON & CO | $21.4M | 141.5K | 1.44% | Trimmed(-1.5%) |
| 17 | N NTRSO NORTHERN TR CORP | $20M | 115.3K | 1.34% | Trimmed(-0.7%) |
| 18 | O OI O-I GLASS INC | $19.3M | 2.00M | 1.29% | Added(+88.9%) |
| 19 | B BWXT BWX TECHNOLOGIES INC | $18.9M | 97.2K | 1.27% | Trimmed(-1.4%) |
| 20 | C CDZIP CADIZ INC | $18.8M | 4.50M | 1.26% | Added(+17.8%) |
| 21 | R RRX REGAL REXNORD CORPORATION | $18.1M | 76.0K | 1.22% | Trimmed(-7.2%) |
| 22 | K KO COCA COLA CO | $18M | 221.5K | 1.21% | Trimmed(-0.2%) |
| 23 | A AXS-PE AXIS CAP HLDGS LTD | $17.7M | 165.0K | 1.19% | Trimmed(-5.1%) |
| 24 | B BAC-PS BANK OF AMER CORP | $17.3M | 304.4K | 1.16% | Added(+2.1%) |
| 25 | I IBM INTERNATIONAL BUSINESS MACHS | $17M | 60.4K | 1.14% | Added(+113.8%) |
| 26 | W WMT WALMART INC | $16.6M | 146.9K | 1.12% | Added(+12.3%) |
| 27 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $16.2M | 33.8K | 1.08% | Trimmed(-7.2%) |
| 28 | H HZO MARINEMAX INC | $15.7M | 428.0K | 1.05% | Trimmed(-29.4%) |
| 29 | H HON HONEYWELL INTL INC | $15.5M | 69.3K | 1.04% | — |
| 30 | C CSCO CISCO SYS INC | $15.3M | 130.5K | 1.03% | Trimmed(-34.2%) |
| 31 | H HONA HONEYWELL AEROSPACE INC | $15.3M | 69.0K | 1.02% | — |
| 32 | K KKRS KKR & CO INC | $15.1M | 164.7K | 1.01% | Trimmed(-0.1%) |
| 33 | D DE DEERE & CO | $14.2M | 22.4K | 0.95% | Trimmed(-0.0%) |
| 34 | V VTRS VIATRIS INC | $13.4M | 841.7K | 0.90% | Trimmed(-19.0%) |
| 35 | G GLD SPDR GOLD TR | $12.6M | 34.1K | 0.84% | Trimmed(-0.1%) |
| 36 | A ALK ALASKA AIR GROUP INC | $12.2M | 233.7K | 0.82% | Added(+4573.1%) |
| 37 | L L LOEWS CORP | $12.1M | 107.1K | 0.81% | Added(+0.7%) |
| 38 | B BA-PA BOEING CO | $12M | 55.5K | 0.81% | Trimmed(-9.9%) |
| 39 | A AIG AMERICAN INTL GROUP INC | $11.4M | 153.3K | 0.77% | Trimmed(-18.3%) |
| 40 | G GLNG GOLAR LNG LTD | $10.5M | 209.8K | 0.70% | Added(+3.7%) |
| 41 | C C-PR CITIGROUP INC | $10.3M | 73.7K | 0.69% | Trimmed(-38.9%) |
| 42 | M MRSH MARSH & MCLENNAN COS INC | $10.3M | 61.6K | 0.69% | Trimmed(-0.5%) |
| 43 | T TCKRF TECK RESOURCES LTD | $10.1M | 170.3K | 0.68% | Trimmed(-51.0%) |
| 44 | W WAT WATERS CORP | $9.9M | 26.5K | 0.67% | Trimmed(-10.2%) |
| 45 | N NVT NVENT ELEC PLC | $9.7M | 57.2K | 0.65% | Trimmed(-43.7%) |
| 46 | M MGM MGM RESORTS INTERNATIONAL | $9.2M | 192.5K | 0.62% | Added(+23.7%) |
| 47 | G GS-PD GOLDMAN SACHS GROUP INC | $9.1M | 9.0K | 0.61% | Added(+11.6%) |
| 48 | U UNF UNIFIRST CORP MASS | $8.9M | 33.6K | 0.60% | Trimmed(-39.8%) |
| 49 | U UNLYF UNILEVER PLC | $8.8M | 146.8K | 0.59% | Trimmed(-2.8%) |
| 50 | M META META PLATFORMS INC | $8.8M | 15.6K | 0.59% | Added(+137.5%) |