LEVIN CAPITAL STRATEGIES, L.P.
Q3 2026 13F filing
Updated 3 days ago244 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $76.2M | 148.6K | 5.36% | — |
| 2 | B BANK OF NY MELLON CORP | $58.9M | 406.9K | 4.14% | — |
| 3 | J JPMORGAN CHASE & CO | $58.2M | 175.8K | 4.09% | — |
| 4 | G ALPHABET INC | $57.6M | 167.3K | 4.05% | — |
| 5 | J JOHNSON & JOHNSON | $54.6M | 206.1K | 3.84% | — |
| 6 | C CATERPILLAR INC | $46.8M | 57.7K | 3.29% | — |
| 7 | G ALPHABET INC | $37.5M | 109.9K | 2.63% | — |
| 8 | K KIMBERLY-CLARK CORP | $34.9M | 358.7K | 2.46% | — |
| 9 | A AMAZON COM INC | $33.6M | 134.9K | 2.36% | — |
| 10 | A APPLE INC | $30.5M | 91.7K | 2.15% | — |
| 11 | U UBS GROUP AG | $29.4M | 609.8K | 2.06% | — |
| 12 | C CAPITAL ONE FINL CORP | $28.9M | 149.8K | 2.03% | — |
| 13 | M MGM RESORTS INTERNATIONAL | $27.6M | 890.3K | 1.94% | — |
| 14 | M META PLATFORMS INC | $26.7M | 36.8K | 1.88% | — |
| 15 | U UNION PAC CORP | $26.4M | 97.1K | 1.86% | — |
| 16 | V VERIZON COMMUNICATIONS INC | $25.8M | 563.3K | 1.82% | — |
| 17 | N NORTHERN TR CORP | $19.5M | 115.3K | 1.37% | — |
| 18 | K COCA COLA CO | $19.4M | 225.1K | 1.36% | — |
| 19 | A ASTRONICS CORP | $17.9M | 265.2K | 1.26% | — |
| 20 | R REGAL REXNORD CORPORATION | $17.8M | 114.8K | 1.25% | — |
| 21 | C CADIZ INC | $17.6M | 4.48M | 1.24% | — |
| 22 | B BANK OF AMER CORP | $16.3M | 299.5K | 1.15% | — |
| 23 | G GOLAR LNG LTD | $16.1M | 339.8K | 1.14% | — |
| 24 | T TAIWAN SEMICONDUCTOR MANUFAC | $15.9M | 34.9K | 1.12% | — |
| 25 | B BWX TECHNOLOGIES INC | $15.7M | 114.8K | 1.11% | — |
| 26 | A AXIS CAP HLDGS LTD | $15.3M | 162.7K | 1.08% | — |
| 27 | E EXPAND ENERGY CORPORATION | $15.2M | 180.9K | 1.07% | — |
| 28 | K KKR & CO INC | $15M | 164.7K | 1.06% | — |
| 29 | V VIATRIS INC | $15M | 847.4K | 1.06% | — |
| 30 | D DEERE & CO | $14.9M | 22.2K | 1.05% | — |
| 31 | G SPDR GOLD TR | $13.5M | 35.4K | 0.95% | — |
| 32 | C CISCO SYS INC | $12.4M | 114.9K | 0.87% | — |
| 33 | C CHEVRON CORPORATION | $12.2M | 60.0K | 0.86% | — |
| 34 | O O-I GLASS INC | $11.9M | 2.10M | 0.83% | — |
| 35 | W WATERS CORP | $11.7M | 26.5K | 0.82% | — |
| 36 | L LOEWS CORP | $11.6M | 110.9K | 0.81% | — |
| 37 | I INTERNATIONAL BUSINESS MACHS | $11.5M | 52.4K | 0.81% | — |
| 38 | L LAZARD INC | $11.3M | 311.8K | 0.79% | — |
| 39 | H MARINEMAX INC | $11.2M | 213.3K | 0.78% | — |
| 40 | T TECK RESOURCES LTD | $11.1M | 168.5K | 0.78% | — |
| 41 | M MARSH & MCLENNAN COS INC | $10.5M | 61.6K | 0.74% | — |
| 42 | R REGENERON PHARMACEUTICALS | $10.2M | 13.5K | 0.72% | — |
| 43 | S SPIRE INC | $10M | 131.9K | 0.71% | — |
| 44 | V VANGUARD INDEX FDS | $9.6M | 25.7K | 0.68% | — |
| 45 | C CITIGROUP INC | $9.5M | 73.7K | 0.67% | — |
| 46 | U UNILEVER PLC | $8.9M | 146.7K | 0.63% | — |
| 47 | W WALMART INC | $8.8M | 84.6K | 0.62% | — |
| 48 | Q QUALCOMM INC | $8.5M | 46.2K | 0.60% | — |
| 49 | A AMERICAN INTL GROUP INC | $8.4M | 113.2K | 0.59% | — |
| 50 | M VAIL RESORTS INC | $8.4M | 60.9K | 0.59% | — |