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 HZO
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,411,051 | 606,469 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $16,910,044 | 697,897 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $18,146,336 | 716,397 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $18,459,774 | 734,279 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $10,928,170 | 508,287 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $10,344,153 | 357,311 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $211,620 | 6,000 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $12,232,729 | 346,831 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $19,017,601 | 587,507 | Shares | Other | 2024-08-07 | |
| 2024-06-30 | $485,550 | 15,000 | Call | Other | 2024-08-07 | |
| 2024-03-31 | $34,773,795 | 1,045,514 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $16,902,828 | 434,520 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $23,250,967 | 708,439 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $20,311,160 | 594,589 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $287,500 | 10,000 | Shares | Other | 2023-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||