LEVIN CAPITAL STRATEGIES, L.P.
Top Portfolio Positions
209 positions ·
$1,267,902,742 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 | 4.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
207,248 | $50,659,701 | 4.00% | |
| MSFT |
Microsoft Corp
Technology
|
135,383 | $50,114,725 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
172,376 | $49,568,442 | 3.91% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
415,606 | $49,303,339 | 3.89% | |
| CAT |
Caterpillar Inc
Industrials
|
64,400 | $45,624,824 | 3.60% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
344,908 | $33,273,274 | 2.62% | |
| COF |
Capital One Financial Corp
Financial Services
|
179,757 | $32,793,069 | 2.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
140,678 | $29,299,007 | 2.31% | |
| UNP |
Union Pacific Corp
Industrials
|
103,381 | $25,082,298 | 1.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,618,871 | 173,739 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $26,734,804 | 249,648 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $24,016,676 | 250,696 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $25,851,802 | 249,006 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $25,566,913 | 255,057 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $708,960 | 8,000 | Call | Other | 2025-02-05 | |
| 2024-12-31 | $23,667,832 | 267,071 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $20,790,231 | 261,151 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $19,013,257 | 269,119 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $17,064,759 | 262,454 | Shares | Other | 2024-05-16 | |
| 2023-09-30 | $394,590 | 7,000 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $322,980 | 6,000 | Shares | Other | 2023-07-31 | |
| 2022-06-30 | $342,540 | 6,000 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $26,049,514 | 478,236 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $14,388,789 | 312,528 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $11,011,281 | 222,136 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $806,240 | 16,000 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,034,940 | 23,500 | Shares | Other | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||