Levin Capital Strategies, L.P. Top Holdings and 13F Report (2025) About Levin Capital Strategies, L.P.Investment ActivityLevin Capital Strategies, L.P. has $1.03 billion in total holdings as of June 30, 2025.Levin Capital Strategies, L.P. owns shares of 191 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 13.55% of the portfolio was purchased this quarter.About 13.46% of the portfolio was sold this quarter.This quarter, Levin Capital Strategies, L.P. has purchased 169 new stocks and bought additional shares in 47 stocks.Levin Capital Strategies, L.P. sold shares of 53 stocks and completely divested from 23 stocks this quarter.Largest Holdings Microsoft $68,687,839JPMorgan Chase & Co. $50,173,564Bank of New York Mellon $38,855,864Capital One Financial $38,689,422O-I Glass $35,583,672 Largest New Holdings this Quarter 21873S108 - COREWEAVE INC $3,994,970 Holding500754106 - Kraft Heinz $2,852,000 HoldingN4732M103 - JBS N.V. $2,117,296 Holding87161C501 - Synovus Financial $1,319,625 Holding90353T100 - Uber Technologies $1,215,699 Holding Largest Purchases this Quarter Capital One Financial 168,096 shares (about $35.76M)IAC 359,180 shares (about $13.41M)Union Pacific 46,423 shares (about $10.68M)UBS Group 307,860 shares (about $10.41M)Teck Resources 206,202 shares (about $8.33M) Largest Sales this Quarter Citigroup 235,642 shares (about $20.06M)ARS Pharmaceuticals 867,954 shares (about $15.15M)Crown 100,530 shares (about $10.35M)O-I Glass 501,017 shares (about $7.38M)FedEx 30,099 shares (about $6.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLevin Capital Strategies, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$68,687,839$247,213 ▲0.4%138,0916.7%Computer and TechnologyJPMJPMorgan Chase & Co.$50,173,564$712,889 ▼-1.4%173,0664.9%FinanceBKBank of New York Mellon$38,855,864$22,778 ▼-0.1%426,4723.8%FinanceCOFCapital One Financial$38,689,422$35,764,179 ▲1,222.6%181,8453.8%FinanceOIO-I Glass$35,583,672$7,384,991 ▼-17.2%2,414,0893.5%IndustrialsJNJJohnson & Johnson$31,694,403$134,573 ▼-0.4%207,4923.1%MedicalGOOGLAlphabet$30,841,787$7,730,845 ▲33.5%175,0093.0%Computer and TechnologyCATCaterpillar$29,526,864$1,262,071 ▼-4.1%76,0592.9%IndustrialsAMZNAmazon.com$26,933,633$269,192 ▲1.0%122,7662.6%Retail/WholesaleAXSAxis Capital$25,851,826$628,215 ▼-2.4%249,0062.5%FinanceUBSUBS Group$24,366,498$10,411,825 ▲74.6%720,4762.4%FinanceKKRKKR & Co. Inc.$21,877,778$266 ▲0.0%164,4572.1%FinanceGOOGAlphabet$21,011,668$783,177 ▼-3.6%118,4492.0%Computer and TechnologyUNPUnion Pacific$20,826,151$10,681,004 ▲105.3%90,5172.0%TransportationGLNGGolar LNG$20,463,980$1,514,557 ▲8.0%496,8192.0%EnergyTECKTeck Resources$19,982,851$8,326,437 ▲71.4%494,8701.9%Basic MaterialsCCitigroup$19,211,584$20,057,847 ▼-51.1%225,7001.9%Financial ServicesHZOMarineMax$18,459,774$5,681,439 ▲44.5%734,2791.8%Retail/WholesaleAAPLApple$18,110,677$11,079 ▲0.1%88,2721.8%Computer and TechnologyBWXTBWX Technologies$17,794,971$1,764,875 ▲11.0%123,5251.7%AerospaceCHKChesapeake Energy$16,439,896$3,866,505 ▼-19.0%140,5841.6%EnergyIACIAC$16,076,812$13,411,781 ▲503.3%430,5521.6%Multi-Sector ConglomeratesKOCocaCola$15,993,533$6,368 ▼0.0%226,0571.6%Consumer StaplesNTRSNorthern Trust$14,985,564$1,391,774 ▼-8.5%118,1921.5%FinancePRIMO BRANDS CORPORATION$14,974,399$4,292,651 ▼-22.3%505,5501.5%CLASS A COM SHSIBMInternational Business Machines$14,196,310$284,463 ▼-2.0%48,1591.4%Computer and TechnologyGLDSPDR Gold Shares$13,856,048$12,193 ▼-0.1%45,4551.3%FinanceULUnilever$13,737,620$395,281 ▼-2.8%224,5811.3%Consumer StaplesMMCMarsh & McLennan Companies$13,719,004$27,330 ▼-0.2%62,7471.3%FinanceWMTWalmart$13,493,475$14,178 ▼-0.1%137,9981.3%Retail/WholesalePCGPacific Gas & Electric$12,880,295$332,427 ▼-2.5%923,9811.3%UtilitiesVZVerizon Communications$12,294,674$122,064 ▲1.0%284,1391.2%Computer and TechnologyDEDeere & Company$11,697,8120.0%23,0051.1%IndustrialsCCKCrown$10,473,345$10,352,550 ▼-49.7%101,7031.0%IndustrialsGMGeneral Motors$10,311,463$1,024,897 ▼-9.0%209,5401.0%Auto/Tires/TrucksLLoews$10,114,314$232,358 ▲2.4%110,3461.0%FinanceAIGAmerican International Group$9,834,1090.0%114,8981.0%FinanceAPOApollo Global Management$9,803,972$410,432 ▲4.4%69,1051.0%FinanceCDZICadiz$9,695,141$526,665 ▲5.7%3,242,5220.9%Consumer StaplesAURAAura Biosciences$9,362,206$843,798 ▲9.9%1,495,5600.9%MedicalHESHess$8,145,321$69,547 ▼-0.8%58,7940.8%EnergyVTIVanguard Total Stock Market ETF$7,659,340$3,103,125 ▼-28.8%25,2010.7%ETFBDXBecton, Dickinson and Company$6,715,1660.0%38,9850.7%MedicalSPYSPDR S&P 500 ETF Trust$6,607,882$1,891,232 ▲40.1%10,6950.6%FinanceGAMGeneral American Investors$6,014,4370.0%107,3240.6%FinanceXOMExxon Mobil$5,597,454$1,929,960 ▲52.6%51,9240.5%EnergyETNEaton$5,408,399$1,082,394 ▼-16.7%15,1500.5%IndustrialsSPRYARS Pharmaceuticals$5,176,490$15,145,797 ▼-74.5%296,6470.5%MedicalDEODiageo$5,152,218$793,913 ▼-13.4%51,0930.5%Consumer StaplesBCBrunswick$4,941,715$854,342 ▼-14.7%89,4590.5%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$4,919,9570.0%24,0380.5%ETFCNXCNX Resources$4,839,883$413,759 ▼-7.9%143,7020.5%EnergyMGMMGM Resorts International$4,705,102$1,522,204 ▲47.8%136,8160.5%Consumer DiscretionaryQQQInvesco QQQ$4,679,035$454,002 ▲10.7%8,4820.5%FinanceCOREWEAVE INC$3,994,970$3,994,970 ▲New Holding24,5000.4%COM CL ANVDANVIDIA$3,752,537$370,008 ▲10.9%23,7520.4%Computer and TechnologyALKAlaska Air Group$3,414,615$1,508,645 ▲79.2%69,0100.3%TransportationHDHome Depot$3,272,2620.0%8,9250.3%Retail/WholesaleCNNECannae$3,150,810$864,775 ▼-21.5%151,1180.3%FinanceKMBKimberly-Clark$2,927,129$128,920 ▲4.6%22,7050.3%Consumer StaplesSPHSuburban Propane Partners$2,899,908$2,038 ▼-0.1%156,4980.3%EnergyKHCKraft Heinz$2,852,000$2,852,000 ▲New Holding110,4570.3%Consumer StaplesTRVTravelers Companies$2,791,245$267,540 ▲10.6%10,4330.3%FinanceCRCCalifornia Resources$2,665,116$821,420 ▼-23.6%58,3560.3%EnergyNEMNewmont$2,615,9320.0%44,9010.3%Basic MaterialsTMOThermo Fisher Scientific$2,508,5810.0%6,1870.2%MedicalTSLATesla$2,258,880$501,585 ▲28.5%7,1110.2%Auto/Tires/TrucksALITAlight$2,126,088$419,598 ▲24.6%375,6340.2%Computer and TechnologyJBS N.V.$2,117,296$2,117,296 ▲New Holding144,9210.2%CL A SHSBRK.BBerkshire Hathaway$2,008,659$951,623 ▼-32.1%4,1350.2%FinanceDISWalt Disney$2,005,862$270,342 ▲15.6%16,1750.2%Consumer DiscretionaryVTVanguard Total World Stock ETF$1,843,6190.0%14,3450.2%ETFPGProcter & Gamble$1,746,307$477,960 ▼-21.5%10,9610.2%Consumer StaplesBABoeing$1,746,013$213,301 ▲13.9%8,3330.2%AerospaceTRCTejon Ranch$1,730,972$856,480 ▲97.9%102,0620.2%FinanceBPBP$1,641,182$162,041 ▲11.0%54,8340.2%EnergyAPDAir Products and Chemicals$1,609,7160.0%5,7070.2%Basic MaterialsVOOVanguard S&P 500 ETF$1,592,756$9,088 ▼-0.6%2,8040.2%ETFBUNGE GLOBAL SA$1,511,110$1,164,060 ▲335.4%18,8230.1%COM SHSAXPAmerican Express$1,498,632$69,860 ▼-4.5%4,6980.1%FinanceCOSTCostco Wholesale$1,497,7790.0%1,5130.1%Retail/WholesaleUHSUniversal Health Services$1,485,4300.0%8,2000.1%MedicalBATRAAtlanta Braves$1,353,275$984,200 ▲266.7%27,5000.1%Consumer DiscretionarySNVSynovus Financial$1,319,625$1,319,625 ▲New Holding25,5000.1%FinanceUBERUber Technologies$1,215,699$1,215,699 ▲New Holding13,0300.1%Computer and TechnologyWABWabtec$1,115,836$5,234 ▼-0.5%5,3300.1%TransportationBLDRBuilders FirstSource$1,108,555$641,795 ▲137.5%9,5000.1%Retail/WholesaleACTGAcacia Research$1,079,635$95,135 ▲9.7%301,5740.1%Business ServicesTPCTutor Perini$1,075,940$1,075,940 ▲New Holding23,0000.1%ConstructionMUSAMurphy USA$1,030,0180.0%2,5320.1%Retail/WholesaleFDXFedEx$939,018$6,841,807 ▼-87.9%4,1310.1%TransportationPVHPVH$932,960$932,960 ▲New Holding13,6000.1%Consumer DiscretionaryOSCROscar Health$857,600$857,600 ▲New Holding40,0000.1%FinanceMETAMeta Platforms$855,023$30,273 ▼-3.4%1,1580.1%Computer and TechnologyTBLATaboola.com$853,190$91,522 ▼-9.7%233,1120.1%Computer and TechnologyMAMastercard$842,9100.0%1,5000.1%Business ServicesGLWCorning$816,880$552,090 ▲208.5%15,5330.1%Computer and TechnologyRVTYRevvity$793,1040.0%8,2000.1%MedicalBGCGeneral Cable$791,861$166,278 ▼-17.4%77,4060.1%FinanceIONQIonQ$784,203$85,940 ▲12.3%18,2500.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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