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
25 quarters · across all stocks
Holdings in SPRY
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,437,064 | 552,561 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,708,444 | 747,506 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $7,681,154 | 764,294 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $130,875 | 7,500 | Call | Other | 2025-08-05 | |
| 2025-06-30 | $5,045,615 | 289,147 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $14,650,680 | 1,164,601 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $4,933,464 | 467,627 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $435,000 | 30,000 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $3,906,677 | 269,426 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $708,457 | 83,250 | Shares | Other | 2024-08-07 | |
| 2024-06-30 | $340,400 | 40,000 | Call | Other | 2024-08-07 | |
| 2024-03-31 | $564,655 | 55,250 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $286,330 | 52,250 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $264,600 | 70,000 | Call | Other | 2023-10-31 | |
| 2023-09-30 | $241,920 | 64,000 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $1,132,795 | 169,074 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $913,685 | 140,351 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $332,755 | 39,010 | Shares | Other | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||