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 CDZI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,737,389 | 3,816,169 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $20,568,072 | 3,666,323 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $17,282,501 | 3,661,547 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $9,695,140 | 3,242,522 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $8,984,493 | 3,066,380 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $151,840 | 29,200 | Call | Other | 2025-02-05 | |
| 2024-12-31 | $15,083,390 | 2,900,652 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,657,452 | 2,197,179 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,974,126 | 2,256,999 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $6,106,034 | 2,105,529 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $2,727,068 | 973,953 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $3,523,200 | 1,064,411 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $1,847,969 | 455,165 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $2,194,212 | 543,122 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $584,615 | 233,846 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $324,504 | 170,792 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $27,960 | 12,000 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $231,840 | 112,000 | Shares | Other | 2022-05-02 | |
| No 13F history on record for this holder in this stock. | ||||||