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 $1.32 billion in total holdings as of March 31, 2026.
Levin Capital Strategies, L.P. owns shares of 225 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 24.47% of the portfolio was purchased this quarter.
About 9.76% of the portfolio was sold this quarter.
This quarter, Levin Capital Strategies, L.P. has purchased 206 new stocks and bought additional shares in 50 stocks.
Levin Capital Strategies, L.P. sold shares of 73 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $52,162,468
Johnson & Johnson: $50,659,701
Microsoft: $50,114,702
Alphabet: $49,568,544
BNY: $49,303,340

Largest New Holdings this Quarter

17275R102 - Cisco Systems: $15,383,592 Holding
758750103 - Regal Rexnord: $15,349,363 Holding
060505104 - Bank of America: $14,528,177 Holding
92556V106 - Viatris: $14,045,441 Holding
874039100 - Taiwan Semiconductor Manufacturing: $12,315,168 Holding

Largest Purchases this Quarter

KIMBERLY-CLARK CORP: 287,660 shares (about $27.75M)
Cisco Systems: 198,268 shares (about $15.38M)
Regal Rexnord: 81,968 shares (about $15.35M)
Bank of America: 298,014 shares (about $14.53M)
Viatris: 1,039,633 shares (about $14.05M)

Largest Sales this Quarter

Golar LNG: 316,810 shares (about $17.14M)
IAC: 368,451 shares (about $14.75M)
Axis Capital: 75,909 shares (about $7.70M)
Caterpillar: 10,845 shares (about $7.68M)
O-I Glass: 670,374 shares (about $7.05M)

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
JPM JPMorgan Chase & Co.	$52,162,468	$1,475,505 â–²	2.9%	177,327	4.0%	Finance
JNJ Johnson & Johnson	$50,659,701	$36,177 â–²	0.1%	207,248	3.8%	Medical
MSFT Microsoft	$50,114,702	$1,207,124 â–¼	-2.4%	135,383	3.8%	Computer and Technology
GOOGL Alphabet	$49,568,544	$258,805 â–¼	-0.5%	172,376	3.8%	Computer and Technology
BK BNY	$49,303,340	$1,038,013 â–¼	-2.1%	415,606	3.7%	Finance
CAT Caterpillar	$45,624,824	$7,683,249 â–¼	-14.4%	64,400	3.5%	Industrials
KIMBERLY-CLARK CORP	$33,273,290	$27,750,573 â–²	502.5%	344,908	2.5%	COM
COF Capital One Financial	$32,792,988	$1,041,125 â–²	3.3%	179,757	2.5%	Finance
GOOG Alphabet	$31,893,382	$1,756,444 â–¼	-5.2%	111,181	2.4%	Computer and Technology
AMZN Amazon.com	$29,299,007	$3,656,596 â–²	14.3%	140,678	2.2%	Retail/Wholesale
UNP Union Pacific	$25,082,180	$3,216,883 â–¼	-11.4%	103,381	1.9%	Transportation
VZ Verizon Communications	$24,877,283	$11,581,451 â–²	87.1%	495,563	1.9%	Computer and Technology
UBS UBS Group	$24,750,337	$993,667 â–¼	-3.9%	633,487	1.9%	Finance
AAPL Apple	$23,849,507	$1,599,899 â–²	7.2%	93,973	1.8%	Computer and Technology
BDX Becton, Dickinson and Company	$22,596,011	$8,998,594 â–²	66.2%	143,713	1.7%	Medical
EXPAND ENERGY CORPORATION	$21,435,244	$2,214,267 â–¼	-9.4%	195,256	1.6%	COM
BWXT BWX Technologies	$20,168,623	$619,195 â–¼	-3.0%	98,629	1.5%	Aerospace
CDZI Cadiz	$18,737,390	$735,744 â–²	4.1%	3,816,169	1.4%	Consumer Staples
TECK Teck Resources	$17,983,539	$4,004,156 â–²	28.6%	347,508	1.4%	Basic Materials
AXS Axis Capital	$17,618,903	$7,697,945 â–¼	-30.4%	173,739	1.3%	Finance
KO CocaCola	$16,871,769	$292,488 â–¼	-1.7%	221,851	1.3%	Consumer Staples
PCG Pacific Gas & Electric	$16,772,647	$242,396 â–²	1.5%	954,619	1.3%	Utilities
HZO MarineMax	$16,411,051	$2,474,042 â–¼	-13.1%	606,469	1.2%	Retail/Wholesale
WALMART INC	$16,259,049	$867,971 â–¼	-5.1%	130,826	1.2%	COM
NTRS Northern Trust	$16,215,940	$249,691 â–¼	-1.5%	116,185	1.2%	Finance
CSCO Cisco Systems	$15,383,592	$15,383,592 â–²	New Holding	198,268	1.2%	Computer and Technology
RRX Regal Rexnord	$15,349,363	$15,349,363 â–²	New Holding	81,968	1.2%	Industrials
KKR KKR & Co. Inc.	$15,243,943	$27,935 â–²	0.2%	164,799	1.2%	Finance
GLD SPDR Gold Shares	$14,696,555	$3,062,804 â–¼	-17.2%	34,155	1.1%	Finance
BAC Bank of America	$14,528,177	$14,528,177 â–²	New Holding	298,014	1.1%	Finance
AIG American International Group	$14,111,025	$5,378,416 â–²	61.6%	187,522	1.1%	Finance
UNF UniFirst	$14,069,125	$7,648,818 â–²	119.1%	55,921	1.1%	Industrials
VTRS Viatris	$14,045,441	$14,045,441 â–²	New Holding	1,039,633	1.1%	Medical
C Citigroup	$13,681,556	$3,930,791 â–¼	-22.3%	120,638	1.0%	Financial Services
DE Deere & Company	$12,619,610	$60,836 â–²	0.5%	22,403	1.0%	Industrials
TSM Taiwan Semiconductor Manufacturing	$12,315,168	$12,315,168 â–²	New Holding	36,441	0.9%	Computer and Technology
BA Boeing	$12,264,627	$1,393 â–¼	0.0%	61,622	0.9%	Aerospace
NVT nVent Electric	$12,022,600	$12,022,600 â–²	New Holding	101,645	0.9%	Computer and Technology
SLG SL Green Realty	$11,727,490	$8,838,339 â–²	305.9%	317,474	0.9%	Finance
L Loews	$11,352,226	$67,673 â–¼	-0.6%	106,354	0.9%	Finance
OI O-I Glass	$11,127,736	$7,045,631 â–¼	-38.8%	1,058,776	0.8%	Industrials
GLNG Golar LNG	$10,945,267	$17,142,596 â–¼	-61.0%	202,278	0.8%	Energy
MARSH & MCLENNAN COS INC	$10,730,658	$34,690 â–¼	-0.3%	61,866	0.8%	COM
CVX Chevron	$10,639,986	$10,639,986 â–²	New Holding	51,426	0.8%	Energy
BSX Boston Scientific	$10,036,235	$10,036,235 â–²	New Holding	159,940	0.8%	Medical
LOW Lowe's Companies	$9,673,571	$9,319,150 â–²	2,629.4%	40,941	0.7%	Retail/Wholesale
ABBV AbbVie	$9,139,434	$9,139,434 â–²	New Holding	42,022	0.7%	Medical
WAT Waters	$8,795,494	$8,795,494 â–²	New Holding	29,535	0.7%	Medical
UNILEVER PLC	$8,608,813	$53,552 â–²	0.6%	151,111	0.7%	SPON ADR NEW
GM General Motors	$8,203,493	$6,926,489 â–¼	-45.8%	110,114	0.6%	Auto/Tires/Trucks
XOM ExxonMobil	$8,116,108	$524,255 â–¼	-6.1%	47,837	0.6%	Energy
BRK.B Berkshire Hathaway	$8,090,334	$6,112,196 â–²	309.0%	16,883	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$6,935,591	$667,926 â–¼	-8.8%	21,619	0.5%	ETF
FCX Freeport-McMoRan	$6,887,128	$6,887,128 â–²	New Holding	117,168	0.5%	Basic Materials
GS The Goldman Sachs Group	$6,853,352	$6,176,561 â–²	912.6%	8,101	0.5%	Finance
IBM International Business Machines	$6,849,568	$2,056,470 â–¼	-23.1%	28,258	0.5%	Computer and Technology
SPGI S&P Global	$6,484,014	$1,353,459 â–¼	-17.3%	15,244	0.5%	Finance
BC Brunswick	$6,301,889	$466,464 â–¼	-6.9%	86,612	0.5%	Consumer Discretionary
AURA Aura Biosciences	$6,297,966	$630,104 â–¼	-9.1%	941,400	0.5%	Medical
GAM General American Investors	$6,275,234		0.0%	107,324	0.5%	Finance
WHR Whirlpool	$6,246,628	$5,965,759 â–²	2,124.0%	115,850	0.5%	Consumer Discretionary
DRI Darden Restaurants	$6,059,400	$6,059,400 â–²	New Holding	30,909	0.5%	Retail/Wholesale
LW Lamb Weston	$5,905,141	$5,905,141 â–²	New Holding	139,734	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$5,888,893	$1,951 â–²	0.0%	9,055	0.4%	Finance
PGR Progressive	$5,815,111	$1,251,476 â–¼	-17.7%	29,334	0.4%	Finance
MGM MGM Resorts International	$5,758,460	$327,761 â–²	6.0%	155,592	0.4%	Consumer Discretionary
LABCORP HOLDINGS INC	$5,606,547	$5,606,547 â–²	New Holding	21,013	0.4%	COM SHS
ETN Eaton	$5,450,853	$32,190 â–²	0.6%	15,240	0.4%	Industrials
BX Blackstone	$5,325,062	$5,154,877 â–²	3,029.0%	46,309	0.4%	Finance
CCK Crown	$5,212,268	$4,293,382 â–¼	-45.2%	51,993	0.4%	Industrials
VIG Vanguard Dividend Appreciation ETF	$5,173,356	$860 â–²	0.0%	24,055	0.4%	ETF
QTRX Quanterix	$5,153,463	$5,153,463 â–²	New Holding	1,464,052	0.4%	Medical
HON Honeywell International	$4,667,746	$3,989,656 â–²	588.4%	20,651	0.4%	Multi-Sector Conglomerates
NEM Newmont	$4,527,448	$333,085 â–¼	-6.9%	41,824	0.3%	Basic Materials
QQQ Invesco QQQ	$4,458,584	$432,295 â–¼	-8.8%	7,725	0.3%	Finance
SPRY ARS Pharmaceuticals	$4,437,065	$1,565,408 â–¼	-26.1%	552,561	0.3%	Medical
MTN Vail Resorts	$4,351,331	$4,351,331 â–²	New Holding	33,910	0.3%	Consumer Discretionary
ALK Alaska Air Group	$4,239,594	$2,064,020 â–²	94.9%	115,269	0.3%	Transportation
NVDA NVIDIA	$4,047,045	$241,190 â–²	6.3%	23,206	0.3%	Computer and Technology
META Meta Platforms	$3,769,567	$3,206,621 â–²	569.6%	6,589	0.3%	Computer and Technology
KNX Knight-Swift Transportation	$3,647,635	$3,647,635 â–²	New Holding	63,349	0.3%	Transportation
APO Apollo Global Management	$3,594,862	$128,133 â–¼	-3.4%	32,264	0.3%	Finance
KVUE Kenvue	$3,379,668	$2,401,175 â–²	245.4%	196,036	0.3%	Consumer Staples
CNX CNX Resources	$3,314,066	$11,912 â–¼	-0.4%	85,968	0.3%	Energy
CRC California Resources	$3,301,680	$212,022 â–¼	-6.0%	47,698	0.3%	Energy
TRV Travelers Companies	$3,172,895	$16,042 â–¼	-0.5%	10,878	0.2%	Finance
TMO Thermo Fisher Scientific	$3,092,215	$67,831 â–²	2.2%	6,291	0.2%	Medical
SYY Sysco	$3,043,152	$3,043,152 â–²	New Holding	42,663	0.2%	Consumer Staples
COLD Americold Realty Trust	$2,961,356	$2,961,356 â–²	New Holding	258,408	0.2%	Finance
SPH Suburban Propane Partners	$2,950,015	$115,049 â–¼	-3.8%	149,823	0.2%	Energy
HD Home Depot	$2,928,765	$6,578 â–¼	-0.2%	8,905	0.2%	Retail/Wholesale
TSLA Tesla	$2,416,375	$1,301,125 â–¼	-35.0%	6,500	0.2%	Auto/Tires/Trucks
ZTS Zoetis	$2,365,737	$2,365,737 â–²	New Holding	20,013	0.2%	Medical
JBS N.V.	$2,294,174	$2,018,165 â–¼	-46.8%	127,738	0.2%	CL A SHS
NOW ServiceNow	$2,083,995	$2,083,995 â–²	New Holding	19,933	0.2%	Computer and Technology
VNO Vornado Realty Trust	$2,081,799	$1,536,009 â–²	281.4%	80,100	0.2%	Finance
VT Vanguard Total World Stock ETF	$1,984,200		0.0%	14,345	0.2%	ETF
KHC Kraft Heinz	$1,931,042	$421,779 â–²	27.9%	85,862	0.1%	Consumer Staples
TRC Tejon Ranch	$1,842,024	$75,360 â–¼	-3.9%	97,772	0.1%	Finance
JCI Johnson Controls International	$1,786,546	$1,786,546 â–²	New Holding	13,643	0.1%	Construction

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

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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