LEVIN CAPITAL STRATEGIES, L.P.
Top Portfolio Positions
208 positions ·
$1,259,812,409 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 | 4.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
207,248 | $50,659,701 | 4.02% | |
| MSFT |
Microsoft Corp
Technology
|
135,383 | $50,114,725 | 3.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
172,376 | $49,568,442 | 3.93% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
415,606 | $49,303,339 | 3.91% | |
| CAT |
Caterpillar Inc
Industrials
|
64,400 | $45,624,824 | 3.62% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
344,908 | $33,273,274 | 2.64% | |
| COF |
Capital One Financial Corp
Financial Services
|
179,757 | $32,793,069 | 2.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
140,678 | $29,299,007 | 2.33% | |
| UNP |
Union Pacific Corp
Industrials
|
103,381 | $25,082,298 | 1.99% |
Portfolio Trend
Holdings in CERS
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $460,611 | 253,083 | Shares | Other | 2026-05-13 | |
| 2024-03-31 | $18,900 | 10,000 | Shares | Other | 2024-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||