LEVIN CAPITAL STRATEGIES, L.P. — 13F Holdings & Portfolio
CIK 1354821 · latest 13F-HR filed 2026-05-13
LEVIN CAPITAL STRATEGIES, L.P. manages $1.32B in 13F-reported U.S. long-equity assets across 232 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPM (3.96%), JNJ (3.84%), MSFT (3.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 56 new positions, exited 34, added to 62, and trimmed 73.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.32B
Long-equity book
232
Distinct positions
2026-03-31
Filed 2026-05-13
+56 / −34 / ↑62 / ↓73
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KIMBERLY-CLARK CORP$27.5M +476.1%
- VERIZON COMMUNICATIONS INC$14.1M +130.6%
- LOWES COS INC$9.3M +2574.2%
- UNIFIRST CORP MASS$9.1M +185.8%
- SL GREEN RLTY CORP$8.1M +226.9%
Top Trims
- MICROSOFT CORP-$16.9M -25.3%
- O-I GLASS INC-$14.4M -56.4%
- IAC INC-$14.4M -93.1%
- CAPITAL ONE FINL CORP-$9.4M -22.3%
- AXIS CAP HLDGS LTD-$9.1M -34.1%
New Positions
- CISCO SYS INC$15.4M
- REGAL REXNORD CORPORATION$15.3M
- BANK AMERICA CORP$14.5M
- VIATRIS INC$14.0M
- TAIWAN SEMICONDUCTOR MANUFAC$12.3M
Exited Positions
- SELECT MED HLDGS CORP$2.4M
- EQUITABLE HLDGS INC$1.2M
- FIRST WESTN FINL INC$1.2M
- BARRICK MNG CORP$1.1M
- HUT 8 CORP$826.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 46625H100 | $52.2M | 3.96% | 177,327 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $50.7M | 3.84% | 207,248 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $50.1M | 3.80% | 135,383 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $49.6M | 3.76% | 172,376 | SH |
| 5 | BANK NEW YORK MELLON CORP | BK | 064058100 | $49.3M | 3.74% | 415,606 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $45.6M | 3.46% | 64,400 | SH |
| 7 | KIMBERLY-CLARK CORP | KMB | 494368103 | $33.3M | 2.52% | 344,908 | SH |
| 8 | CAPITAL ONE FINL CORP | COF | 14040H105 | $32.8M | 2.49% | 179,757 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $31.9M | 2.42% | 111,181 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $28.9M | 2.19% | 138,678 | SH |
| 11 | UNION PAC CORP | UNP | 907818108 | $25.1M | 1.90% | 103,381 | SH |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $24.9M | 1.89% | 495,563 | SH |
| 13 | UBS GROUP AG | UBS | H42097107 | $24.8M | 1.88% | 633,487 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $23.8M | 1.81% | 93,973 | SH |
| 15 | BECTON DICKINSON & CO | BDX | 075887109 | $22.6M | 1.71% | 143,713 | SH |
| 16 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $21.4M | 1.63% | 195,256 | SH |
| 17 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $20.2M | 1.53% | 98,629 | SH |
| 18 | CADIZ INC | CDZI | 127537207 | $18.7M | 1.42% | 3,816,169 | SH |
| 19 | TECK RESOURCES LTD | TECK | 878742204 | $18.0M | 1.36% | 347,508 | SH |
| 20 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $17.6M | 1.34% | 173,739 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $16.9M | 1.28% | 221,851 | SH |
| 22 | PG&E CORP | PCG | 69331C108 | $16.8M | 1.27% | 954,619 | SH |
| 23 | MARINEMAX INC | HZO | 567908108 | $16.4M | 1.24% | 606,469 | SH |
| 24 | WALMART INC | WMT | 931142103 | $16.3M | 1.23% | 130,826 | SH |
| 25 | NORTHERN TR CORP | NTRS | 665859104 | $16.2M | 1.23% | 116,185 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $15.4M | 1.17% | 198,268 | SH |
| 27 | REGAL REXNORD CORPORATION | RRX | 758750103 | $15.3M | 1.16% | 81,968 | SH |
| 28 | KKR & CO INC | KKR | 48251W104 | $15.2M | 1.16% | 164,799 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $14.7M | 1.11% | 34,155 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $14.5M | 1.10% | 298,014 | SH |
| 31 | AMERICAN INTL GROUP INC | AIG | 026874784 | $14.1M | 1.07% | 187,522 | SH |
| 32 | UNIFIRST CORP MASS | UNF | 904708104 | $14.1M | 1.07% | 55,921 | SH |
| 33 | VIATRIS INC | VTRS | 92556V106 | $14.0M | 1.06% | 1,039,633 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $13.7M | 1.04% | 120,638 | SH |
| 35 | DEERE & CO | DE | 244199105 | $12.6M | 0.96% | 22,403 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.3M | 0.93% | 36,441 | SH |
| 37 | BOEING CO | BA | 097023105 | $12.3M | 0.93% | 61,622 | SH |
| 38 | NVENT ELEC PLC | NVT | G6700G107 | $12.0M | 0.91% | 101,645 | SH |
| 39 | SL GREEN RLTY CORP | SLG | 78440X887 | $11.7M | 0.89% | 317,474 | SH |
| 40 | LOEWS CORP | L | 540424108 | $11.4M | 0.86% | 106,354 | SH |
| 41 | O-I GLASS INC | OI | 67098H104 | $11.1M | 0.84% | 1,058,776 | SH |
| 42 | GOLAR LNG LTD | GLNG | G9456A100 | $10.9M | 0.83% | 202,278 | SH |
| 43 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $10.7M | 0.81% | 61,866 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $10.3M | 0.78% | 49,926 | SH |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $10.0M | 0.76% | 158,940 | SH |
| 46 | LOWES COS INC | LOW | 548661107 | $9.7M | 0.73% | 40,941 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $9.1M | 0.69% | 42,022 | SH |
| 48 | WATERS CORP | WAT | 941848103 | $8.8M | 0.67% | 29,535 | SH |
| 49 | UNILEVER PLC | UL | 904767803 | $8.6M | 0.65% | 151,111 | SH |
| 50 | GENERAL MTRS CO | GM | 37045V100 | $8.2M | 0.62% | 110,114 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $1.32B | 232 | 0001354821-26-000003 |
| 2025-12-31 | 2026-01-30 | $1.16B | 215 | 0001354821-26-000002 |
| 2025-09-30 | 2025-11-07 | $1.11B | 221 | 0001354821-25-000012 |