LEVIN CAPITAL STRATEGIES, L.P.

CIK

1354821

Location

NEW YORK, NY

Portfolio Value

Mid $1,427,611,818

Diversification

Diversified

Filing Date

Global Rank

#1,613 / 8,700 ▲ 304

Top Industry

Banks - Diversified 12.5%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

239 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−1.5 pts

Top 5

20.9%

−0.7 pts

Top 10

34.8%

+0.7 pts

HHI

184

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.7%	$367,115,385	46
Industrials	19.8%	$282,045,511	45
Healthcare	10.5%	$149,551,614	28
Technology	10.2%	$145,400,342	22
Consumer Cyclical	9.3%	$132,274,743	27
Consumer Defensive	7.7%	$110,435,601	18
Communication Services	7.1%	$101,901,465	15
Energy	4.3%	$61,614,601	16
Unclassified	1.8%	$25,042,311	3
Basic Materials	1.6%	$23,526,594	6
Real Estate	1.1%	$15,639,495	9
Utilities	0.9%	$13,064,156	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OI	O-I Glass, Inc. /DE/	+941,374	2,000,150	$19,261,444
ALIT	Alight, Inc. / Delaware	+692,000	1,265,000	$708,400
CDZI	Cadiz Inc	+680,410	4,496,579	$18,795,700
IMRX	Immuneering Corp	+404,000	414,000	$2,065,860
FRMI	Fermi Inc.	+207,239	234,342	$2,146,572
ALK	Alaska Air Group, Inc.	+118,385	233,654	$12,196,738
KMB	Kimberly Clark Corp	+92,706	437,614	$48,036,888
PRMB	Primo Brands Corp	+63,625	95,518	$2,334,459
FLGT	Fulgent Genetics, Inc.	+62,308	105,542	$2,165,721
EXE	EXPAND ENERGY Corp	+49,212	244,468	$22,293,036
HON	Honeywell International Inc	+48,624	69,275	$15,510,672
QXO	QXO, Inc.	+48,450	79,900	$1,380,672
TACO	Berto Acquisition Corp.	+40,085	50,085	$525,391
PPLI	People Inc	+40,000	66,465	$3,068,024
VZ	Verizon Communications Inc	+37,393	532,956	$22,565,357
MGM	MGM Resorts International	+36,871	192,463	$9,201,656
IBM	International Business Machines Corp	+32,158	60,416	$16,989,583
UTZ	Utz Brands, Inc.	+27,902	78,086	$601,262
JCI	Johnson Controls International plc	+25,545	39,188	$5,725,758
ZTS	Zoetis Inc.	+25,202	45,215	$3,249,149
DRTS	Alpha Tau Medical Ltd.	+22,171	128,594	$1,617,712
WMT	Walmart Inc.	+16,116	146,942	$16,642,650
DGX	Quest Diagnostics Inc	+15,500	24,000	$5,086,800
MCD	Mcdonalds Corp	+12,303	13,537	$3,659,186
META	Meta Platforms, Inc.	+9,060	15,649	$8,814,925
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−593,420	361,199	$6,075,367
SLG	Sl Green Realty Corp	−215,035	102,439	$5,303,267
CERS	Cerus Corp	−204,447	48,636	$142,017
VTRS	Viatris Inc	−197,957	841,676	$13,365,814
HZO	Marinemax Inc	−178,422	428,047	$15,675,081
TECK	Teck Resources Ltd	−177,221	170,287	$10,125,265
LW	Lamb Weston Holdings, Inc.	−131,466	8,268	$357,012
GOOGL	Alphabet Inc.	−113,102	170,455	$60,915,503
AURA	Aura Biosciences, Inc.	−103,333	838,067	$5,950,275
CSCO	Cisco Systems, Inc.	−67,728	130,540	$15,333,228
KHC	Kraft Heinz Co	−59,442	26,420	$624,040
OWL	Blue Owl Capital Inc.	−54,066	131,434	$1,150,047
C	Citigroup Inc	−46,926	73,712	$10,316,731
NVT	nVent Electric plc	−44,424	57,221	$9,705,253
JBS	Jbs N.V.	−43,304	84,434	$1,000,542
BTDR	Bitdeer Technologies Group	−35,000	15,000	$238,050
AIG	American International Group, Inc.	−34,255	153,267	$11,422,989
BX	Blackstone Inc.	−30,578	15,731	$1,851,066
VNO	Vornado Realty Trust	−29,600	50,500	$1,984,650
KVUE	Kenvue Inc.	−24,105	171,931	$3,285,601
UNF	Unifirst Corp	−22,277	33,644	$8,897,492
CRC	California Resources Corp	−21,471	26,227	$1,386,621
MMLP	Martin Midstream Partners L.P.	−20,000	35,000	$80,850
MTN	Vail Resorts Inc	−16,954	16,956	$2,308,559
TRC	Tejon Ranch Co	−15,519	82,253	$1,538,131
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	68,980	$15,230,784
OTIS	Otis Worldwide Corp	94,550	$6,769,780
LAZ	Lazard, Inc.	138,527	$5,809,822
QCOM	Qualcomm Inc/De	25,406	$4,694,774
BKR	Baker Hughes Co	76,056	$4,221,108
SR	Spire Inc	48,410	$3,780,336
EG	Everest Group, Ltd.	9,075	$3,241,862
SARO	StandardAero, Inc.	103,906	$3,107,828
—		7,090	$2,513,617
WY	Weyerhaeuser Co	94,000	$2,250,360
STZ	Constellation Brands, Inc.	10,658	$1,482,421
PSX	Phillips 66	8,762	$1,481,216
SW	Smurfit Westrock plc	30,000	$1,387,800
HHH	Howard Hughes Holdings Inc.	17,000	$1,215,330
PLD	Prologis, Inc.	8,894	$1,204,870
SOC	Sable Offshore Corp.	377,000	$1,161,160
BKD	Brookdale Senior Living Inc.	46,000	$740,140
CMG	Chipotle Mexican Grill Inc	20,500	$697,000
PWRL	Powerlaw Corp.	45,469	$667,484
MNRO	Monro, Inc.	38,000	$650,180
INVH	Invitation Homes Inc.	20,000	$604,200
MSM	Msc Industrial Direct Co Inc	5,000	$594,750
GPC	Genuine Parts Co	5,000	$589,900
TTWO	Take Two Interactive Software Inc	2,340	$584,953
MIAX	Miami International Holdings, Inc.	14,515	$539,377
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	25,525	$8,818,102
WHR	Whirlpool Corp /De/	115,850	$6,246,632
VIG	Vanguard Dividend Appreciation ETF	24,055	$5,173,268
QTRX	Quanterix Corp	1,464,052	$5,153,463
COLD	Americold Realty Trust	258,408	$2,961,355
VEU	Vanguard FTSE All-World Ex-US ETF	14,345	$1,984,200
ES	Eversource Energy	23,388	$1,620,320
AAXJ	iShares MSCI All Country Asia ex Japan ETF	14,419	$1,289,947
PLTR	Palantir Technologies Inc.	4,500	$658,260
AB	Alliancebernstein Holding L.P.	13,000	$486,720
DOC	Healthpeak Properties, Inc.	28,074	$461,255
STT	State Street Corp	9,000	$444,330
AMG	Affiliated Managers Group, Inc.	1,454	$402,321
GIL	Gildan Activewear Inc.	6,500	$361,725
ICE	Intercontinental Exchange, Inc.	2,071	$325,726
PCAP	ProCap Acquisition Corp	31,053	$317,361
AFK	VanEck Africa Index ETF	2,509	$301,180
EVR	Evercore Inc.	1,000	$298,510
IP	International Paper Co /New/	8,225	$293,632
FIS	Fidelity National Information Services, Inc.	6,000	$281,460
IBIT	iShares Bitcoin Trust ETF	6,817	$261,909
UAL	United Airlines Holdings, Inc.	2,700	$248,589
TWO-PC	Two Harbors Investment Corp.	10,000	$247,900
JLL	Jones Lang Lasalle Inc	800	$243,456
RTAC	Renatus Tactical Acquisition Corp I	21,244	$222,849
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

239 tracked positions · $1,427,611,818 total · filing declares 262 positions · $1,490,812,369 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 239 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	63,309	-1,091	$67,417,754	+47.8%	4.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	170,455	-113,102	$60,915,503	−25.2%	4.27%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	411,343	-4,263	$59,484,311	+20.6%	4.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	175,800	-1,527	$57,544,614	+10.3%	4.03%
JNJ	Johnson & Johnson Healthcare	Reduced	206,094	-1,154	$52,341,693	+3.3%	3.67%
MSFT	Microsoft Corp Technology	Reduced	134,133	-1,250	$50,034,291	−0.2%	3.50%
KMB	Kimberly Clark Corp Consumer Defensive	Added	437,614	+92,706	$48,036,888	+44.4%	3.36%
COF	Capital One Financial Corp Financial Services	Added	186,124	+6,367	$37,340,196	+13.9%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	138,413	-2,265	$32,989,354	+12.6%	2.31%
UBS	UBS Group AG Financial Services	Reduced	624,785	-8,702	$30,964,344	+25.1%	2.17%
UNP	Union Pacific Corp Industrials	Reduced	102,765	-616	$27,952,080	+11.4%	1.96%
AAPL	Apple Inc. Technology	Added	94,384	+411	$27,310,954	+14.5%	1.91%
VZ	Verizon Communications Inc Communication Services	Added	532,956	+37,393	$22,565,357	−9.3%	1.58%
EXE	EXPAND ENERGY Corp Energy	Added	244,468	+49,212	$22,293,036	+4.0%	1.56%
BDX	Becton Dickinson & Co Healthcare	Reduced	141,530	-2,183	$21,417,734	−5.2%	1.50%
NTRS	Northern Trust Corp Financial Services	Reduced	115,324	-861	$20,047,924	+23.6%	1.40%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Added	2,000,150	+941,374	$19,261,444	+73.1%	1.35%
BWXT	BWX Technologies, Inc. Industrials	Reduced	97,241	-1,388	$18,927,960	−6.2%	1.33%
CDZI	Cadiz Inc Industrials	Added	4,496,579	+680,410	$18,795,700	+0.3%	1.32%
RRX	Regal Rexnord Corp Industrials	Reduced	76,049	-5,919	$18,114,111	+18.0%	1.27%
KO	Coca Cola Co Consumer Defensive	Reduced	221,499	-352	$18,001,223	+6.7%	1.26%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	164,956	-8,783	$17,722,872	+0.6%	1.24%
BAC	Bank Of America Corp /De/ Financial Services	Added	304,406	+6,392	$17,345,053	+19.4%	1.21%
IBM	International Business Machines Corp Technology	Added	60,416	+32,158	$16,989,583	+148.0%	1.19%
WMT	Walmart Inc. Consumer Defensive	Added	146,942	+16,116	$16,642,650	+2.4%	1.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	33,837	-2,604	$16,159,536	+31.2%	1.13%
HZO	Marinemax Inc Consumer Cyclical	Reduced	428,047	-178,422	$15,675,081	−4.5%	1.10%
HON	Honeywell International Inc Industrials	Added	69,275	+48,624	$15,510,672	+232.3%	1.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	130,540	-67,728	$15,333,228	−0.3%	1.07%
HONA	Honeywell Aerospace Inc. Industrials	NEW	68,980	NEW	$15,230,784	NEW	1.07%
KKR	KKR & Co. Inc. Financial Services	Reduced	164,706	-93	$15,116,716	−0.8%	1.06%
DE	Deere & Co Industrials	Reduced	22,395	-8	$14,205,820	+12.6%	1.00%
VTRS	Viatris Inc Healthcare	Reduced	841,676	-197,957	$13,365,814	−4.8%	0.94%
GLD	Spdr Gold Trust	Reduced	34,135	-20	$12,574,651	−14.4%	0.88%
ALK	Alaska Air Group, Inc. Industrials	Added	233,654	+118,385	$12,196,738	+187.7%	0.85%
L	Loews Corp Financial Services	Added	107,105	+751	$12,125,357	+6.8%	0.85%
BA	Boeing Co Industrials	Reduced	55,514	-6,108	$12,017,115	−2.0%	0.84%
AIG	American International Group, Inc. Financial Services	Reduced	153,267	-34,255	$11,422,989	−19.0%	0.80%
GLNG	Golar Lng Ltd Energy	Added	209,827	+7,549	$10,457,777	−4.5%	0.73%
C	Citigroup Inc Financial Services	Reduced	73,712	-46,926	$10,316,731	−24.6%	0.72%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	61,554	-312	$10,259,205	−4.4%	0.72%
TECK	Teck Resources Ltd Basic Materials	Reduced	170,287	-177,221	$10,125,265	−43.7%	0.71%
WAT	Waters Corp /De/ Healthcare	Reduced	26,520	-3,015	$9,946,060	+13.1%	0.70%
NVT	nVent Electric plc Industrials	Reduced	57,221	-44,424	$9,705,253	−19.3%	0.68%
MGM	MGM Resorts International Consumer Cyclical	Added	192,463	+36,871	$9,201,656	+59.8%	0.64%
GS	Goldman Sachs Group Inc Financial Services	Added	9,038	+937	$9,140,762	+33.4%	0.64%
UNF	Unifirst Corp Industrials	Reduced	33,644	-22,277	$8,897,492	−36.8%	0.62%
UL	Unilever PLC Consumer Defensive	Reduced	146,847	-4,264	$8,828,441	+2.6%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	15,649	+9,060	$8,814,925	+133.8%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,301	+418	$8,657,247	+7.0%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.