LEVIN CAPITAL STRATEGIES, L.P. — 13F Holdings & Portfolio

CIK 1354821 · latest 13F-HR filed 2026-07-31

LEVIN CAPITAL STRATEGIES, L.P. manages $1.49B in 13F-reported U.S. long-equity assets across 262 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAT (4.52%), GOOGL (4.09%), BNY (3.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 65 new positions and exited 30; 99 existing positions rose in reported value and 52 fell.

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.

AUM

$1.49B

Long-equity book

Holdings

262

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+65 / −30 / ↑99 / ↓52

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

CAT4.5% · -2%GOOGL4.1% · -1%BK4.0% · -1%JPM3.9% · -1%JNJ3.5% · -1%MSFT3.4% · -1%KMB3.2% · +27%GOOG2.6% · -1%COF2.5% · +4%AMZN2.2% · -0%UBS2.1% · -1%UNP1.9% · -1%AAPL1.8% · +0%VZ1.5% · +8%EXE1.5% · +25%BDX1.4% · -2%NTRS1.3% · -1%OI1.3% · +89%BWXT1.3% · -1%CDZI1.3% · +18%RRX1.2% · -7%KO1.2% · -0%AXS1.2% · -5%BAC1.2% · +2%IBM1.1% · +114%WMT1.1% · +12%TSM1.1% · -7%HZO1.1% · -29%HON1.0% · +236%CSCO1.0% · -34%HONA1.0% · new KKR1.0% · -0%DE1.0% · -0%VTRS0.9% · -19%GLD0.8% · -0%ALK0.8% · +112%L0.8% · +1%BA0.8% · -10%AIG0.8% · -18%GLNG0.7% · +4%C0.7% · -39%MRSH0.7% · -0%TECK0.7% · -51%WAT0.7% · -10%NVT0.7% · -44%MGM0.6% · +24%GS0.6% · +12%UNF0.6% · -40%UL0.6% · -3%META0.6% · +138%BRK.B0.6% · +2%VTI0.6% · +7%GM0.6% · -2%LOW0.5% · -10%CVX0.5% · -4%FCX0.5% · -0%BC0.5% · -4%ABBV0.5% · -35%GAM0.5% · 0%OTIS0.5% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$1.66B

Discretionary

$1.47B

Employees

Accounts

265

Address

767 FIFTH AVENUE
18TH FLOOR
NEW YORK, NY 10153

Phone

(212) 259-0800

Website

www.linkedin.com/company/levin-capital-strategies
WWW.LEVINCAP.COM
johnlevin.substack.com

Name	Title / Status	Ownership	Type
JOHN A. LEVIN 2005 GRAT SEPARATION TRUST Control	LIMITED PARTNER	75% or more	Domestic Entity
LEVIN CAPITAL STRATEGIES GP, LLC Control	GENERAL PARTNER	Less than 5%	Domestic Entity
LEVIN, ELIZABETH Control	TRUSTEE (JOHN A. LEVIN 2005 GRAT SEPARATION TRUST)	Less than 5%	Individual
LEVIN, JOHN, ANDREW Control	CHAIRMAN AND CEO	10–25%	Individual
LEVIN, JOHN, ANDREW Control	MANAGING MEMBER	75% or more	Individual
MURPHY, JOHN, WILLIAM Control	CHIEF INVESMTENT OFFICER	Less than 5%	Individual
OTTUSCH, RAYMOND, FRANCIS Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
Ratner, Evan, Harris Control	PRESIDENT	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

CATERPILLAR INC$21.8M +47.8%
KIMBERLY-CLARK CORP$14.8M +44.4%
ALPHABET INC$11.3M +22.9%
BANK OF NY MELLON CORP$10.2M +20.6%
INTERNATIONAL BUSINESS MACHS$10.1M +148.0%

Show all 99 →

Top Trims

PG&E CORP-$10.7M -63.8%
TECK RESOURCES LTD-$7.9M -43.7%
SL GREEN RLTY CORP-$6.4M -54.8%
LAMB WESTON HLDGS INC-$5.5M -94.0%
UNIFIRST CORP MASS-$5.2M -36.8%

Show all 52 →

New Positions

Show all 65 →

Exited Positions

Show all 30 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

LEVIN CAPITAL STRATEGIES, L.P. Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	CATERPILLAR INC	CAT	149123101	$67.4M	4.52%	63,309	SH
2	ALPHABET INC	GOOGL	02079K305	$60.9M	4.09%	170,455	SH
3	BANK OF NY MELLON CORP	BNY	064058100	$59.5M	3.99%	411,343	SH
4	JPMORGAN CHASE & CO	JPM	46625H100	$57.5M	3.86%	175,800	SH
5	JOHNSON & JOHNSON	JNJ	478160104	$52.3M	3.51%	206,094	SH
6	MICROSOFT CORP	MSFT	594918104	$50.0M	3.36%	134,133	SH
7	KIMBERLY-CLARK CORP	KMB	494368103	$48.0M	3.22%	437,614	SH
8	ALPHABET INC	GOOG	02079K107	$38.9M	2.61%	110,123	SH
9	CAPITAL ONE FINL CORP	COF	14040H105	$37.3M	2.50%	186,124	SH
10	AMAZON COM INC	AMZN	023135106	$33.0M	2.21%	138,413	SH
11	UBS GROUP AG	UBS	H42097107	$31.0M	2.08%	624,785	SH
12	UNION PAC CORP	UNP	907818108	$28.0M	1.87%	102,765	SH
13	APPLE INC	AAPL	037833100	$27.3M	1.83%	94,384	SH
14	VERIZON COMMUNICATIONS INC	VZ	92343V104	$22.6M	1.51%	532,956	SH
15	EXPAND ENERGY CORPORATION	EXE	165167735	$22.3M	1.50%	244,468	SH
16	BECTON DICKINSON & CO	BDX	075887109	$21.4M	1.44%	141,530	SH
17	NORTHERN TR CORP	NTRS	665859104	$20.0M	1.34%	115,324	SH
18	O-I GLASS INC	OI	67098H104	$19.3M	1.29%	2,000,150	SH
19	BWX TECHNOLOGIES INC	BWXT	05605H100	$18.9M	1.27%	97,241	SH
20	CADIZ INC	CDZI	127537207	$18.8M	1.26%	4,496,579	SH
21	REGAL REXNORD CORPORATION	RRX	758750103	$18.1M	1.22%	76,049	SH
22	COCA COLA CO	KO	191216100	$18.0M	1.21%	221,499	SH
23	AXIS CAP HLDGS LTD	AXS	G0692U109	$17.7M	1.19%	164,956	SH
24	BANK OF AMER CORP	BAC	060505104	$17.3M	1.16%	304,406	SH
25	INTERNATIONAL BUSINESS MACHS	IBM	459200101	$17.0M	1.14%	60,416	SH
26	WALMART INC	WMT	931142103	$16.6M	1.12%	146,942	SH
27	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$16.2M	1.08%	33,837	SH
28	MARINEMAX INC	HZO	567908108	$15.7M	1.05%	428,047	SH
29	HONEYWELL INTL INC	HON	438516205	$15.5M	1.04%	69,275	SH
30	CISCO SYS INC	CSCO	17275R102	$15.3M	1.03%	130,540	SH
31	HONEYWELL AEROSPACE INC	HONA	43849R105	$15.3M	1.02%	68,980	SH
32	KKR & CO INC	KKR	48251W104	$15.1M	1.01%	164,706	SH
33	DEERE & CO	DE	244199105	$14.2M	0.95%	22,395	SH
34	VIATRIS INC	VTRS	92556V106	$13.4M	0.90%	841,676	SH
35	SPDR GOLD TR	GLD	78463V107	$12.6M	0.84%	34,135	SH
36	ALASKA AIR GROUP INC	ALK	011659109	$12.2M	0.82%	233,654	SH
37	LOEWS CORP	L	540424108	$12.1M	0.81%	107,105	SH
38	BOEING CO	BA	097023105	$12.0M	0.81%	55,514	SH
39	AMERICAN INTL GROUP INC	AIG	026874784	$11.4M	0.77%	153,267	SH
40	GOLAR LNG LTD	GLNG	G9456A100	$10.5M	0.70%	209,827	SH
41	CITIGROUP INC	C	172967424	$10.3M	0.69%	73,712	SH
42	MARSH & MCLENNAN COS INC	MRSH	571748102	$10.3M	0.69%	61,554	SH
43	TECK RESOURCES LTD	TECK	878742204	$10.1M	0.68%	170,287	SH
44	WATERS CORP	WAT	941848103	$9.9M	0.67%	26,520	SH
45	NVENT ELEC PLC	NVT	G6700G107	$9.7M	0.65%	57,221	SH
46	MGM RESORTS INTERNATIONAL	MGM	552953101	$9.2M	0.62%	192,463	SH
47	GOLDMAN SACHS GROUP INC	GS	38141G104	$9.1M	0.61%	9,038	SH
48	UNIFIRST CORP MASS	UNF	904708104	$8.9M	0.60%	33,644	SH
49	UNILEVER PLC	UL	904767803	$8.8M	0.59%	146,847	SH
50	META PLATFORMS INC	META	30303M102	$8.8M	0.59%	15,649	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-31	$1.49B	262	0001354821-26-000007
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

Filer Information

Address

767 FIFTH AVENUE
18TH FLOOR
NEW YORK, NY 10153

Phone

(212) 259-0800

Filing Manager

LEVIN CAPITAL STRATEGIES, L.P.

NEW YORK, NY

Signatory

Evan Ratner

President