Levin Capital Strategies, L.P. Top Holdings and 13F Report (2026)

About Levin Capital Strategies, L.P.

Investment Activity

Levin Capital Strategies, L.P. has $1.42 billion in total holdings as of June 30, 2026.
Levin Capital Strategies, L.P. owns shares of 237 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 12.84% of the portfolio was purchased this quarter.
About 14.95% of the portfolio was sold this quarter.
This quarter, Levin Capital Strategies, L.P. has purchased 258 new stocks and bought additional shares in 58 stocks.
Levin Capital Strategies, L.P. sold shares of 84 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Microsoft: $76,216,175
BANK OF NY MELLON CORP: $58,851,398
JPMorgan Chase & Co.: $58,168,401
Alphabet: $57,564,403
Johnson & Johnson: $54,571,784

Largest New Holdings this Quarter

046433108 - Astronics: $17,881,810 Holding
75886F107 - Regeneron Pharmaceuticals: $10,216,172 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $7,460,435 Holding
N72482156 - QIAGEN NV: $3,907,025 Holding
460146103 - International Paper: $2,992,386 Holding

Largest Purchases this Quarter

MGM Resorts International: 711,795 shares (about $22.10M)
Astronics: 265,230 shares (about $17.88M)
Meta Platforms: 21,187 shares (about $15.37M)
Regeneron Pharmaceuticals: 13,473 shares (about $10.22M)
EXXONMOBIL HOLDINGS CORP: 45,838 shares (about $7.46M)

Largest Sales this Quarter

Becton, Dickinson and Company: 110,041 shares (about $19.70M)
HONEYWELL INTL INC: 67,550 shares (about $14.26M)
MarineMax: 214,784 shares (about $11.23M)
HONEYWELL AEROSPACE INC: 67,480 shares (about $10.46M)
KIMBERLY-CLARK CORP: 78,952 shares (about $7.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$76,216,175	$7,417,735 ▲	10.8%	148,595	5.4%	Technology
BANK OF NY MELLON CORP	$58,851,398	$641,145 ▼	-1.1%	406,910	4.1%	COM
JPM JPMorgan Chase & Co.	$58,168,401	$8,271 ▲	0.0%	175,825	4.1%	Finance
GOOGL Alphabet	$57,564,403	$1,086,971 ▼	-1.9%	167,296	4.0%	Communication Services
JNJ Johnson & Johnson	$54,571,784	$10,325 ▲	0.0%	206,133	3.8%	Healthcare
CAT Caterpillar	$46,790,738	$4,540,507 ▼	-8.8%	57,709	3.3%	Industrials
GOOG Alphabet	$37,460,364	$63,037 ▼	-0.2%	109,938	2.6%	Communication Services
KIMBERLY-CLARK CORP	$34,944,634	$7,692,336 ▼	-18.0%	358,662	2.5%	COM
AMZN Amazon.com	$33,601,119	$884,483 ▼	-2.6%	134,863	2.4%	Consumer Discretionary
AAPL Apple	$30,537,072	$895,514 ▼	-2.8%	91,695	2.1%	Technology
UBS UBS Group	$29,350,541	$720,362 ▼	-2.4%	609,818	2.1%	Finance
COF Capital One Financial	$28,913,968	$7,021,950 ▼	-19.5%	149,755	2.0%	Finance
MGM MGM Resorts International	$28,077,209	$22,101,233 ▲	369.8%	904,258	2.0%	Consumer Discretionary
META Meta Platforms	$26,713,804	$15,365,006 ▲	135.4%	36,836	1.9%	Communication Services
UNP Union Pacific	$26,426,234	$1,539,741 ▼	-5.5%	97,107	1.9%	Industrials
VZ Verizon Communications	$25,840,819	$1,394,040 ▲	5.7%	563,347	1.8%	Communication Services
NTRS Northern Trust	$19,531,319	$169 ▼	0.0%	115,323	1.4%	Finance
KO Coca-Cola	$19,374,356	$307,651 ▲	1.6%	225,073	1.4%	Consumer Staples
ATRO Astronics	$17,881,810	$17,881,810 ▲	New Holding	265,230	1.3%	Industrials
RRX Regal Rexnord	$17,807,026	$6,010,802 ▲	51.0%	114,800	1.3%	Industrials
CDZI Cadiz	$17,565,915	$60,674 ▼	-0.3%	4,481,101	1.2%	Utilities
BAC Bank of America	$16,302,980	$265,891 ▼	-1.6%	299,521	1.1%	Finance
GLNG Golar LNG	$16,148,754	$6,177,667 ▲	62.0%	339,827	1.1%	Energy
BWXT BWX Technologies	$16,132,383	$2,810,183 ▲	21.1%	117,753	1.1%	Industrials
TSM Taiwan Semiconductor Manufacturing	$15,898,372	$462,125 ▲	3.0%	34,850	1.1%	Technology
AXS Axis Capital	$15,328,851	$210,258 ▼	-1.4%	162,724	1.1%	Finance
EXPAND ENERGY CORPORATION	$15,214,162	$5,343,394 ▼	-26.0%	180,925	1.1%	COM
KKR KKR & Co. Inc.	$15,038,029	$274 ▲	0.0%	164,709	1.1%	Finance
VTRS Viatris	$15,016,178	$101,660 ▲	0.7%	847,413	1.1%	Healthcare
DE Deere & Company	$14,916,516	$122,894 ▼	-0.8%	22,212	1.0%	Industrials
GLD SPDR Gold Shares	$13,495,059	$495,092 ▲	3.8%	35,435	0.9%	ETF
CSCO Cisco Systems	$12,362,201	$1,687,981 ▼	-12.0%	114,857	0.9%	Technology
CVX Chevron	$12,242,696	$2,509,191 ▲	25.8%	59,950	0.9%	Energy
OI O-I Glass	$11,855,760	$554,915 ▲	4.9%	2,098,365	0.8%	Materials
WAT Waters	$11,652,616	$879 ▼	0.0%	26,518	0.8%	Healthcare
L Loews	$11,576,373	$391,403 ▲	3.5%	110,853	0.8%	Finance
IBM International Business Machines	$11,517,945	$1,769,589 ▼	-13.3%	52,370	0.8%	Technology
LAZARD INC	$11,296,331	$6,277,483 ▲	125.1%	311,794	0.8%	COM
HZO MarineMax	$11,153,656	$11,233,204 ▼	-50.2%	213,263	0.8%	Consumer Discretionary
TECK Teck Resources	$11,088,058	$115,133 ▼	-1.0%	168,537	0.8%	Materials
MARSH & MCLENNAN COS INC	$10,509,126		0.0%	61,554	0.7%	COM
REGN Regeneron Pharmaceuticals	$10,216,172	$10,216,172 ▲	New Holding	13,473	0.7%	Healthcare
SR Spire	$10,038,021	$6,354,504 ▲	172.5%	131,923	0.7%	Utilities
VTI Vanguard Total Stock Market ETF	$9,604,496	$922,502 ▲	10.6%	25,664	0.7%	ETF
C Citigroup	$9,544,278		0.0%	73,712	0.7%	Finance
ALK Alaska Air Group	$9,120,853	$78,445 ▲	0.9%	235,681	0.6%	Industrials
UNILEVER PLC	$8,910,021	$8,138 ▼	-0.1%	146,713	0.6%	SPON ADR NEW
WALMART INC	$8,788,113	$6,482,305 ▼	-42.5%	84,565	0.6%	COM
QCOM Qualcomm	$8,504,908	$3,829,159 ▲	81.9%	46,212	0.6%	Technology
AIG American International Group	$8,426,422	$2,979,801 ▼	-26.1%	113,227	0.6%	Finance
MTN Vail Resorts	$8,355,773	$6,029,748 ▲	259.2%	60,911	0.6%	Consumer Discretionary
GM General Motors	$8,332,632		0.0%	108,216	0.6%	Consumer Discretionary
BA Boeing	$7,805,173	$2,523,211 ▼	-24.4%	41,952	0.5%	Industrials
NVT nVent Electric	$7,472,761	$1,703,968 ▼	-18.6%	46,596	0.5%	Industrials
EXXONMOBIL HOLDINGS CORP	$7,460,435	$7,460,435 ▲	New Holding	45,838	0.5%	COM SHS
GAM General American Investors	$6,554,874	$253,958 ▼	-3.7%	103,321	0.5%	Finance
ETN Eaton	$6,548,947	$430 ▼	0.0%	15,239	0.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$6,516,182	$392,008 ▼	-5.7%	8,544	0.5%	ETF
LOW Lowe's Companies	$6,447,105	$352,367 ▼	-5.2%	34,983	0.5%	Consumer Discretionary
KNX Knight-Swift Transportation	$6,225,461	$3,025,803 ▲	94.6%	97,900	0.4%	Industrials
ABBV AbbVie	$6,124,407	$1,059,234 ▼	-14.7%	23,411	0.4%	Healthcare
SABLE OFFSHORE CORP	$6,113,776	$4,809,356 ▲	368.7%	1,766,987	0.4%	COM SHS
MCD McDonald's	$5,977,058	$2,850,771 ▲	91.2%	25,881	0.4%	Consumer Discretionary
QQQ Invesco QQQ	$5,730,201		0.0%	7,745	0.4%	ETF
WMB Williams Companies	$5,656,952	$4,435,921 ▲	363.3%	83,226	0.4%	Energy
BDX Becton, Dickinson and Company	$5,636,668	$19,697,818 ▼	-77.8%	31,489	0.4%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$5,613,410	$233 ▼	0.0%	24,059	0.4%	ETF
NVDA NVIDIA	$5,568,580	$30,377 ▲	0.5%	24,381	0.4%	Technology
CCK Crown	$5,340,131	$90,232 ▼	-1.7%	50,660	0.4%	Materials
AURA Aura Biosciences	$5,192,523	$70,543 ▼	-1.3%	826,834	0.4%	Healthcare
BC Brunswick	$5,136,628	$228,373 ▼	-4.3%	79,960	0.4%	Consumer Discretionary
FCX Freeport-McMoRan	$5,031,956	$3,128,067 ▼	-38.3%	71,884	0.4%	Materials
STANDARDAERO INC	$5,002,028	$2,783,635 ▲	125.5%	234,287	0.4%	COM
SYY Sysco	$4,883,337	$1,016,287 ▲	26.3%	62,639	0.3%	Consumer Staples
NEM Newmont	$4,823,981		0.0%	41,824	0.3%	Materials
TMO Thermo Fisher Scientific	$4,663,936		0.0%	6,909	0.3%	Healthcare
UNF UniFirst	$4,617,838	$3,811,119 ▼	-45.2%	18,432	0.3%	Industrials
SLG SL Green Realty	$4,494,278	$517,035 ▼	-10.3%	91,870	0.3%	Real Estate
ESAB ESAB	$4,341,228	$4,011,828 ▲	1,217.9%	65,896	0.3%	Industrials
DRI Darden Restaurants	$4,239,249	$313,460 ▼	-6.9%	21,936	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$4,145,668	$3,992,592 ▼	-49.1%	4,604	0.3%	Finance
QIAGEN NV	$3,907,025	$3,907,025 ▲	New Holding	89,283	0.3%	ORD SHARES
TRV Travelers Companies	$3,818,577	$263,104 ▲	7.4%	10,711	0.3%	Finance
WY Weyerhaeuser	$3,652,838	$1,862,138 ▲	104.0%	191,750	0.3%	Real Estate
APO Apollo Global Management	$3,582,728	$52,812 ▼	-1.5%	30,867	0.3%	Finance
BKR Baker Hughes	$3,462,648	$712,887 ▼	-17.1%	63,071	0.2%	Energy
NOW ServiceNow	$3,410,021	$180,244 ▲	5.6%	25,446	0.2%	Technology
IP International Paper	$2,992,386	$2,992,386 ▲	New Holding	90,213	0.2%	Materials
SMITHFIELD FOODS INC	$2,961,303	$2,961,303 ▲	New Holding	158,188	0.2%	COM
EG Everest Group	$2,912,483	$401,722 ▼	-12.1%	7,975	0.2%	Finance
LPLA LPL Financial	$2,702,966	$2,702,966 ▲	New Holding	8,839	0.2%	Finance
VOO Vanguard S&P 500 ETF	$2,572,157	$385,473 ▲	17.6%	3,670	0.2%	ETF
CNX CNX Resources	$2,525,364		0.0%	81,019	0.2%	Energy
DKS DICK'S Sporting Goods	$2,497,973	$2,497,973 ▲	New Holding	18,601	0.2%	Consumer Discretionary
HD Home Depot	$2,490,141	$3,414 ▼	-0.1%	8,753	0.2%	Consumer Discretionary
SPH Suburban Propane Partners	$2,326,786	$68,884 ▼	-2.9%	141,532	0.2%	Utilities
KVUE Kenvue	$2,296,096	$740,223 ▼	-24.4%	130,016	0.2%	Consumer Staples
VT Vanguard Total World Stock ETF	$2,213,847		0.0%	14,025	0.2%	ETF
BRK.B Berkshire Hathaway	$2,160,608	$6,454,437 ▼	-74.9%	4,339	0.2%	Finance
VXUS Vanguard Total International Stock ETF	$1,979,396	$791,147 ▲	66.6%	23,298	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Levin Capital Strategies, L.P. Top Holdings and 13F Report (2026)

About Levin Capital Strategies, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Levin Capital Strategies, L.P. Top Holdings and 13F Report (2026)

About Levin Capital Strategies, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLevin Capital Strategies, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools