Levin Capital Strategies, L.P. Top Holdings and 13F Report (2026) About Levin Capital Strategies, L.P.Investment ActivityLevin Capital Strategies, L.P. has $1.49 billion in total holdings as of June 30, 2026.Levin Capital Strategies, L.P. owns shares of 258 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 11.75% of the portfolio was purchased this quarter.About 9.86% of the portfolio was sold this quarter.This quarter, Levin Capital Strategies, L.P. has purchased 225 new stocks and bought additional shares in 48 stocks.Levin Capital Strategies, L.P. sold shares of 87 stocks and completely divested from 33 stocks this quarter.Largest Holdings Caterpillar $67,417,754Alphabet $60,915,465BANK OF NY MELLON CORP $59,484,311JPMorgan Chase & Co. $57,544,725Johnson & Johnson $52,341,566 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $15,510,673 Holding43849R105 - HONEYWELL AEROSPACE INC $15,250,098 Holding68902V107 - Otis Worldwide $6,769,813 Holding52110M109 - LAZARD INC $5,809,822 Holding747525103 - Qualcomm $4,694,775 Holding Largest Purchases this Quarter HONEYWELL INTL INC 69,275 shares (about $15.51M)HONEYWELL AEROSPACE INC 68,980 shares (about $15.25M)KIMBERLY-CLARK CORP 92,706 shares (about $10.18M)O-I Glass 941,374 shares (about $9.07M)International Business Machines 32,158 shares (about $9.04M) Largest Sales this Quarter SL Green Realty 215,035 shares (about $11.13M)Teck Resources 177,221 shares (about $10.54M)Pacific Gas & Electric 593,420 shares (about $9.98M)Cisco Systems 67,728 shares (about $7.96M)nVent Electric 44,424 shares (about $7.53M) 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 PortfolioSectorCATCaterpillar$67,417,754$1,161,806 â–¼-1.7%63,3094.5%IndustrialsGOOGLAlphabet$60,915,465$686,507 â–¼-1.1%170,4554.1%Communication ServicesBANK OF NY MELLON CORP$59,484,311$616,472 â–¼-1.0%411,3434.0%COMJPMJPMorgan Chase & Co.$57,544,725$499,834 â–¼-0.9%175,8003.9%FinanceJNJJohnson & Johnson$52,341,566$293,081 â–¼-0.6%206,0943.5%HealthcareMSFTMicrosoft$50,034,318$466,275 â–¼-0.9%134,1333.4%TechnologyKIMBERLY-CLARK CORP$48,036,872$10,176,334 â–²26.9%437,6143.2%COMGOOGAlphabet$38,909,807$373,824 â–¼-1.0%110,1232.6%Communication ServicesCOFCapital One Financial$37,340,153$1,277,346 â–²3.5%186,1242.5%FinanceAMZNAmazon.com$32,989,354$539,840 â–¼-1.6%138,4132.2%Consumer DiscretionaryUBSUBS Group$30,964,345$431,271 â–¼-1.4%624,7852.1%FinanceUNPUnion Pacific$27,952,038$167,552 â–¼-0.6%102,7651.9%IndustrialsAAPLApple$27,310,836$118,926 â–²0.4%94,3841.8%TechnologyVZVerizon Communications$22,565,338$1,583,218 â–²7.5%532,9561.5%Communication ServicesEXPAND ENERGY CORPORATION$22,292,996$4,487,634 â–²25.2%244,4681.5%COMBDXBecton, Dickinson and Company$21,417,698$330,353 â–¼-1.5%141,5301.4%HealthcareNTRSNorthern Trust$20,047,924$149,676 â–¼-0.7%115,3241.3%FinanceOIO-I Glass$19,261,445$9,065,432 â–²88.9%2,000,1501.3%MaterialsBWXTBWX Technologies$18,927,900$270,173 â–¼-1.4%97,2411.3%IndustrialsCDZICadiz$18,795,700$2,844,114 â–²17.8%4,496,5791.3%UtilitiesRRXRegal Rexnord$18,114,205$1,409,854 â–¼-7.2%76,0491.2%IndustrialsKOCocaCola$18,001,224$28,607 â–¼-0.2%221,4991.2%Consumer StaplesAXSAxis Capital$17,722,904$943,647 â–¼-5.1%164,9561.2%FinanceBACBank of America$17,345,070$364,216 â–²2.1%304,4061.2%FinanceIBMInternational Business Machines$16,989,497$9,043,105 â–²113.8%60,4161.1%TechnologyWALMART INC$16,642,697$1,825,303 â–²12.3%146,9421.1%COMTSMTaiwan Semiconductor Manufacturing$16,159,577$1,243,595 â–¼-7.1%33,8371.1%TechnologyHZOMarineMax$15,675,081$6,533,814 â–¼-29.4%428,0471.1%Consumer DiscretionaryHONEYWELL INTL INC$15,510,673$15,510,673 â–²New Holding69,2751.0%COMCSCOCisco Systems$15,333,181$7,955,306 â–¼-34.2%130,5401.0%TechnologyHONEYWELL AEROSPACE INC$15,250,098$15,250,098 â–²New Holding68,9801.0%COMKKRKKR & Co. Inc.$15,116,758$8,536 â–¼-0.1%164,7061.0%FinanceDEDeere & Company$14,205,848$5,075 â–¼0.0%22,3951.0%IndustrialsVTRSViatris$13,365,809$3,143,556 â–¼-19.0%841,6760.9%HealthcareGLDSPDR Gold Shares$12,574,651$7,368 â–¼-0.1%34,1350.8%ETFALKAlaska Air Group$12,196,739$6,179,697 â–²102.7%233,6540.8%IndustrialsLLoews$12,125,357$85,021 â–²0.7%107,1050.8%FinanceBABoeing$12,017,116$1,322,199 â–¼-9.9%55,5140.8%IndustrialsAIGAmerican International Group$11,422,985$2,553,024 â–¼-18.3%153,2670.8%FinanceGLNGGolar LNG$10,457,769$376,242 â–²3.7%209,8270.7%EnergyCCitigroup$10,316,732$6,567,763 â–¼-38.9%73,7120.7%FinanceMARSH & MCLENNAN COS INC$10,259,205$52,001 â–¼-0.5%61,5540.7%COMTECKTeck Resources$10,125,274$10,537,570 â–¼-51.0%170,2870.7%MaterialsWATWaters$9,946,061$1,130,746 â–¼-10.2%26,5200.7%HealthcareNVTnVent Electric$9,705,189$7,534,704 â–¼-43.7%57,2210.7%IndustrialsMGMMGM Resorts International$9,201,656$1,762,803 â–²23.7%192,4630.6%Consumer DiscretionaryGSThe Goldman Sachs Group$9,140,958$947,674 â–²11.6%9,0380.6%FinanceUNFUniFirst$8,897,396$5,891,312 â–¼-39.8%33,6440.6%IndustrialsUNILEVER PLC$8,828,463$256,352 â–¼-2.8%146,8470.6%SPON ADR NEWMETAMeta Platforms$8,814,939$5,103,415 â–²137.5%15,6490.6%Communication ServicesBRK.BBerkshire Hathaway$8,657,247$209,163 â–²2.5%17,3010.6%FinanceVTIVanguard Total Stock Market ETF$8,584,558$584,663 â–²7.3%23,1990.6%ETFGMGeneral Motors$8,341,289$146,298 â–¼-1.7%108,2160.6%Consumer DiscretionaryLOWLowe's Companies$8,135,045$892,110 â–¼-9.9%36,8950.5%Consumer DiscretionaryCVXChevron$7,900,565$623,751 â–¼-7.3%47,6630.5%EnergyFCXFreeport-McMoRan$7,331,089$37,608 â–¼-0.5%116,5700.5%MaterialsBCBrunswick$7,035,304$260,891 â–¼-3.6%83,5150.5%Consumer DiscretionaryABBVAbbVie$6,910,044$3,664,387 â–¼-34.7%27,4600.5%HealthcareGAMGeneral American Investors$6,841,9050.0%107,3240.5%FinanceOTISOtis Worldwide$6,769,813$6,769,813 â–²New Holding94,5500.5%IndustrialsSPYSPDR S&P 500 ETF Trust$6,764,388$2,240 â–²0.0%9,0580.5%ETFBSXBoston Scientific$6,578,482$247,757 â–¼-3.6%154,1350.4%HealthcareETNEaton$6,494,1290.0%15,2400.4%IndustrialsXOMExxonMobil$6,267,069$273,165 â–¼-4.2%45,8390.4%EnergyPCGPacific Gas & Electric$6,075,373$9,981,334 â–¼-62.2%361,1990.4%UtilitiesPGRProgressive$6,020,674$387,310 â–¼-6.0%27,5610.4%FinanceAURAAura Biosciences$5,950,276$733,664 â–¼-11.0%838,0670.4%HealthcareSPGIS&P Global$5,908,566$299,745 â–¼-4.8%14,5080.4%FinanceLAZARD INC$5,809,822$5,809,822 â–²New Holding138,5270.4%COMCCKCrown$5,760,487$53,338 â–¼-0.9%51,5160.4%MaterialsJCIJohnson Controls International$5,725,742$3,732,369 â–²187.2%39,1880.4%IndustrialsQQQInvesco QQQ$5,703,250$14,728 â–²0.3%7,7450.4%ETFVIGVanguard Dividend Appreciation ETF$5,693,048$1,183 â–²0.0%24,0600.4%ETFSLGSL Green Realty$5,303,267$11,132,362 â–¼-67.7%102,4390.4%Real EstateDGXQuest Diagnostics$5,086,800$3,285,225 â–²182.4%24,0000.3%HealthcareDRIDarden Restaurants$4,853,184$1,514,380 â–¼-23.8%23,5580.3%Consumer DiscretionaryNVDANVIDIA$4,851,774$208,493 â–²4.5%24,2480.3%TechnologyQCOMQualcomm$4,694,775$4,694,775 â–²New Holding25,4060.3%TechnologySPRYARS Pharmaceuticals$4,397,210$28,804 â–¼-0.7%548,9650.3%HealthcareBKRBaker Hughes$4,221,108$4,221,108 â–²New Holding76,0560.3%EnergySYYSysco$4,145,819$580,045 â–²16.3%49,6030.3%Consumer StaplesKNXKnight-Swift Transportation$3,918,185$1,014,802 â–¼-20.6%50,3170.3%IndustrialsNEMNewmont$3,906,3620.0%41,8240.3%MaterialsSRSpire$3,780,337$3,780,337 â–²New Holding48,4100.3%UtilitiesAPOApollo Global Management$3,705,660$111,447 â–¼-2.9%31,3220.2%FinanceMCDMcDonald's$3,659,221$3,325,655 â–²997.0%13,5370.2%Consumer DiscretionaryLABCORP HOLDINGS INC$3,472,116$2,411,721 â–¼-41.0%12,4000.2%COM SHSTMOThermo Fisher Scientific$3,463,896$309,840 â–²9.8%6,9090.2%HealthcareTRVTravelers Companies$3,292,287$298,759 â–¼-8.3%9,9730.2%FinanceKVUEKenvue$3,285,604$460,647 â–¼-12.3%171,9310.2%Consumer StaplesZTSZoetis$3,249,150$1,811,016 â–²125.9%45,2150.2%HealthcareEGEverest Group$3,241,768$3,241,768 â–²New Holding9,0750.2%FinanceSTANDARDAERO INC$3,107,828$3,107,828 â–²New Holding103,9060.2%COMHDHome Depot$3,091,240$49,375 â–¼-1.6%8,7650.2%Consumer DiscretionaryPEOPLE INC$3,068,024$1,846,400 â–²151.1%66,4650.2%COM NEWCNXCNX Resources$2,748,975$167,920 â–¼-5.8%81,0190.2%EnergyBLDTopBuild$2,513,618$2,513,618 â–²New Holding7,0900.2%Consumer DiscretionarySPHSuburban Propane Partners$2,491,846$70,127 â–¼-2.7%145,7220.2%UtilitiesNOWServiceNow$2,392,747$413,799 â–²20.9%24,1010.2%TechnologyPRIMO BRANDS CORPORATION$2,334,449$1,554,988 â–²199.5%95,5180.2%CLASS A COM SHSShowing largest 100 holdings. 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