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 EXE
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,435,203 | 195,256 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $23,774,413 | 215,426 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $23,075,328 | 217,200 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $16,439,892 | 140,584 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $19,330,495 | 173,648 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $29,358,987 | 294,917 | Shares | Other | 2025-02-05 | |
| 2024-12-31 | $298,650 | 3,000 | Call | Other | 2025-02-05 | |
| 2024-09-30 | $26,798,859 | 325,822 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $616,875 | 7,500 | Call | Other | 2024-11-13 | |
| 2024-06-30 | $7,553,918 | 91,908 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $9,252,532 | 104,160 | Shares | Other | 2024-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||