LEVIN CAPITAL STRATEGIES, L.P.
Top Portfolio Positions
209 positions ·
$1,274,246,425 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
177,327 | $52,162,510 | 4.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
207,248 | $50,659,701 | 3.98% | |
| MSFT |
Microsoft Corp
Technology
|
135,383 | $50,114,725 | 3.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
172,376 | $49,568,442 | 3.89% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
415,606 | $49,303,339 | 3.87% | |
| CAT |
Caterpillar Inc
Industrials
|
64,400 | $45,624,824 | 3.58% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
344,908 | $33,273,274 | 2.61% | |
| COF |
Capital One Financial Corp
Financial Services
|
179,757 | $32,793,069 | 2.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
140,678 | $29,299,007 | 2.30% | |
| UNP |
Union Pacific Corp
Industrials
|
103,381 | $25,082,298 | 1.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALIT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,677,742 | 573,000 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $31,513,209 | 808,031 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $51,320,550 | 787,125 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $42,521,768 | 375,634 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $35,757,900 | 301,500 | Shares | Other | 2025-05-09 | |
| 2024-09-30 | $1,480,000 | 10,000 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,214,000 | 15,000 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $4,925,000 | 25,000 | Shares | Other | 2024-05-16 | |
| 2023-09-30 | $1,418,000 | 10,000 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $4,620,000 | 25,000 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $7,368,000 | 40,000 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $10,868,000 | 65,000 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $6,750,000 | 50,000 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,373,000 | 27,000 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $10,593,800 | 49,000 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $9,758,000 | 42,500 | Shares | Other | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||