Holders — by stockHoldings — by fund
LEVIN CAPITAL STRATEGIES, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1354821
$1.49B
disclosed book value
258
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 258 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CATCATERPILLAR INC | 63,309 | $67.4M | 4.5% |
| 2 | GOOGLALPHABET INC | 170,455 | $60.9M | 4.1% |
| 3 | BNYBANK OF NY MELLON CORP | 411,343 | $59.5M | 4% |
| 4 | JPMJPMORGAN CHASE & CO | 175,800 | $57.5M | 3.9% |
| 5 | JNJJOHNSON & JOHNSON | 206,094 | $52.3M | 3.5% |
| 6 | MSFTMICROSOFT CORP | 134,133 | $50.0M | 3.4% |
| 7 | KMBKIMBERLY-CLARK CORP | 437,614 | $48.0M | 3.2% |
| 8 | GOOGALPHABET INC | 110,123 | $38.9M | 2.6% |
| 9 | COFCAPITAL ONE FINL CORP | 186,124 | $37.3M | 2.5% |
| 10 | AMZNAMAZON COM INC | 138,413 | $33.0M | 2.2% |
| 11 | UBS GROUP AG | 624,785 | $31.0M | 2.1% |
| 12 | UNPUNION PAC CORP | 102,765 | $28.0M | 1.9% |
| 13 | AAPLAPPLE INC | 94,384 | $27.3M | 1.8% |
| 14 | VZVERIZON COMMUNICATIONS INC | 532,956 | $22.6M | 1.5% |
| 15 | EXEEXPAND ENERGY CORPORATION | 244,468 | $22.3M | 1.5% |
| 16 | BDXBECTON DICKINSON & CO | 141,530 | $21.4M | 1.4% |
| 17 | NTRSNORTHERN TR CORP | 115,324 | $20.0M | 1.3% |
| 18 | OIO-I GLASS INC | 2.0M | $19.3M | 1.3% |
| 19 | BWXTBWX TECHNOLOGIES INC | 97,241 | $18.9M | 1.3% |
| 20 | CADIZ INC | 4.5M | $18.8M | 1.3% |
| 21 | RRXREGAL REXNORD CORPORATION | 76,049 | $18.1M | 1.2% |
| 22 | KOCOCA COLA CO | 221,499 | $18.0M | 1.2% |
| 23 | AXIS CAP HLDGS LTD | 164,956 | $17.7M | 1.2% |
| 24 | BACBANK OF AMER CORP | 304,406 | $17.3M | 1.2% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 60,416 | $17.0M | 1.1% |
| 26 | WMTWALMART INC | 146,942 | $16.6M | 1.1% |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 33,837 | $16.2M | 1.1% |
| 28 | HZOMARINEMAX INC | 428,047 | $15.7M | 1.1% |
| 29 | HONEYWELL INTL INC | 69,275 | $15.5M | 1% |
| 30 | CSCOCISCO SYS INC | 130,540 | $15.3M | 1% |
| 31 | HONEYWELL AEROSPACE INC | 68,980 | $15.3M | 1% |
| 32 | KKRKKR & CO INC | 164,706 | $15.1M | 1% |
| 33 | DEDEERE & CO | 22,395 | $14.2M | 1% |
| 34 | VTRSVIATRIS INC | 841,676 | $13.4M | 0.9% |
| 35 | GLDSPDR GOLD TR | 34,135 | $12.6M | 0.8% |
| 36 | ALKALASKA AIR GROUP INC | 233,654 | $12.2M | 0.8% |
| 37 | LLOEWS CORP | 107,105 | $12.1M | 0.8% |
| 38 | BABOEING CO | 55,514 | $12.0M | 0.8% |
| 39 | AIGAMERICAN INTL GROUP INC | 153,267 | $11.4M | 0.8% |
| 40 | GOLAR LNG LTD | 209,827 | $10.5M | 0.7% |
| 41 | CCITIGROUP INC | 73,712 | $10.3M | 0.7% |
| 42 | MRSHMARSH & MCLENNAN COS INC | 61,554 | $10.3M | 0.7% |
| 43 | TECKTECK RESOURCES LTD | 170,287 | $10.1M | 0.7% |
| 44 | WATWATERS CORP | 26,520 | $9.9M | 0.7% |
| 45 | NVENT ELEC PLC | 57,221 | $9.7M | 0.7% |
| 46 | MGMMGM RESORTS INTERNATIONAL | 192,463 | $9.2M | 0.6% |
| 47 | GSGOLDMAN SACHS GROUP INC | 9,038 | $9.1M | 0.6% |
| 48 | UNFUNIFIRST CORP MASS | 33,644 | $8.9M | 0.6% |
| 49 | ULUNILEVER PLC | 146,847 | $8.8M | 0.6% |
| 50 | METAMETA PLATFORMS INC | 15,649 | $8.8M | 0.6% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,301 | $8.7M | 0.6% |
| 52 | VTIVANGUARD INDEX FDS | 23,199 | $8.6M | 0.6% |
| 53 | GMGENERAL MTRS CO | 108,216 | $8.3M | 0.6% |
| 54 | LOWLOWES COS INC | 36,895 | $8.1M | 0.5% |
| 55 | CVXCHEVRON CORPORATION | 47,663 | $7.9M | 0.5% |
| 56 | FCXFREEPORT MCMORAN INC | 116,570 | $7.3M | 0.5% |
| 57 | BCBRUNSWICK CORP | 83,515 | $7.0M | 0.5% |
| 58 | ABBVABBVIE INC | 27,460 | $6.9M | 0.5% |
| 59 | GENERAL AMERN INVS CO INC | 107,324 | $6.8M | 0.5% |
| 60 | OTISOTIS WORLDWIDE CORP | 94,550 | $6.8M | 0.5% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 9,058 | $6.8M | 0.5% |
| 62 | EATON CORP PLC | 15,240 | $6.5M | 0.4% |
| 63 | BSXBOSTON SCIENTIFIC CORP | 151,635 | $6.5M | 0.4% |
| 64 | EXMOCEXXON MOBIL CORP | 45,839 | $6.3M | 0.4% |
| 65 | PCGPG&E CORP | 361,199 | $6.1M | 0.4% |
| 66 | PGRPROGRESSIVE CORP | 27,561 | $6.0M | 0.4% |
| 67 | AURA BIOSCIENCES INC | 838,067 | $6.0M | 0.4% |
| 68 | SPGIS&P GLOBAL INC | 14,508 | $5.9M | 0.4% |
| 69 | LAZLAZARD INC | 138,527 | $5.8M | 0.4% |
| 70 | CCKCROWN HLDGS INC | 51,516 | $5.8M | 0.4% |
| 71 | JOHNSON CONTROLS INTERNATION | 39,188 | $5.7M | 0.4% |
| 72 | QQQINVESCO QQQ TR | 7,745 | $5.7M | 0.4% |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 24,060 | $5.7M | 0.4% |
| 74 | SLGSL GREEN RLTY CORP | 102,439 | $5.3M | 0.4% |
| 75 | DGXQUEST DIAGNOSTICS INC | 24,000 | $5.1M | 0.3% |
| 76 | DRIDARDEN RESTAURANTS INC | 23,558 | $4.9M | 0.3% |
| 77 | NVDANVIDIA CORPORATION | 24,248 | $4.9M | 0.3% |
| 78 | QCOMQUALCOMM INC | 25,406 | $4.7M | 0.3% |
| 79 | SPRYARS PHARMACEUTICALS INC | 548,965 | $4.4M | 0.3% |
| 80 | BKRBAKER HUGHES COMPANY | 76,056 | $4.2M | 0.3% |
| 81 | SYYSYSCO CORP | 49,603 | $4.1M | 0.3% |
| 82 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 50,317 | $3.9M | 0.3% |
| 83 | NEMNEWMONT CORP | 41,824 | $3.9M | 0.3% |
| 84 | SRSPIRE INC | 48,410 | $3.8M | 0.3% |
| 85 | APOAPOLLO GLOBAL MGMT INC | 31,322 | $3.7M | 0.2% |
| 86 | MCDMCDONALDS CORP | 13,537 | $3.7M | 0.2% |
| 87 | LHLABCORP HOLDINGS INC | 12,400 | $3.5M | 0.2% |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 6,909 | $3.5M | 0.2% |
| 89 | TRVTRAVELERS COMPANIES INC | 9,973 | $3.3M | 0.2% |
| 90 | KVUEKENVUE INC | 171,931 | $3.3M | 0.2% |
| 91 | ZTSZOETIS INC | 45,215 | $3.2M | 0.2% |
| 92 | EVEREST GROUP LTD | 9,075 | $3.2M | 0.2% |
| 93 | SAROSTANDARDAERO INC | 103,906 | $3.1M | 0.2% |
| 94 | HDHOME DEPOT INC | 8,765 | $3.1M | 0.2% |
| 95 | PPLIPEOPLE INC | 66,465 | $3.1M | 0.2% |
| 96 | CNXCNX RES CORP | 81,019 | $2.7M | 0.2% |
| 97 | BLD*TOPBUILD COR | 7,090 | $2.5M | 0.2% |
| 98 | SPHSUBURBAN PROPANE PARTNERS L | 145,722 | $2.5M | 0.2% |
| 99 | NOWSERVICENOW INC | 24,101 | $2.4M | 0.2% |
| 100 | PRMBPRIMO BRANDS CORPORATION | 95,518 | $2.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.