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 BC
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,301,889 | 86,612 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,906,027 | 93,023 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $6,015,199 | 95,117 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $4,941,715 | 89,459 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $5,650,211 | 104,925 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $5,918,478 | 91,504 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $7,266,774 | 86,695 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $7,452,666 | 102,414 | Shares | Other | 2024-08-07 | |
| 2024-06-30 | $363,850 | 5,000 | Call | Other | 2024-08-07 | |
| 2024-03-31 | $10,721,248 | 111,078 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $483,750 | 5,000 | Call | Other | 2024-02-06 | |
| 2023-12-31 | $11,917,181 | 123,175 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $10,849,623 | 137,337 | Shares | Other | 2023-10-31 | |
| 2023-09-30 | $553,000 | 7,000 | Call | Other | 2023-10-31 | |
| 2023-06-30 | $12,127,000 | 139,970 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $11,603,492 | 141,506 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $10,178,056 | 141,205 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $8,456,140 | 129,200 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $588,420 | 9,000 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $8,243,894 | 126,092 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,206,538 | 126,178 | Shares | Other | 2022-05-02 | |
| 2022-03-31 | $1,132,460 | 14,000 | Call | Other | 2022-05-02 | |
| 2021-12-31 | $14,156,090 | 140,535 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $285,810 | 3,000 | Call | Other | 2021-11-10 | |
| 2021-09-30 | $25,048,769 | 262,924 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $41,447,896 | 416,060 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,453,806 | 413,692 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $32,641,622 | 428,143 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $26,377,541 | 447,760 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $33,936,181 | 530,170 | Shares | Other | 2020-08-18 | |
| No 13F history on record for this holder in this stock. | ||||||