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, exited 30, added to 99, and trimmed 52.
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.
18TH FLOOR
NEW YORK, NY 10153
$1.49B
Long-equity book
262
Distinct positions
2026-06-30
Filed 2026-07-31
+65 / −30 / ↑99 / ↓52
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- HONEYWELL INTL INC$15.5M
- HONEYWELL AEROSPACE INC$15.3M
- OTIS WORLDWIDE CORP$6.8M
- LAZARD INC$5.8M
- QUALCOMM INC$4.7M
Exited Positions
- WHIRLPOOL CORP$6.2M
- QUANTERIX CORP$5.2M
- HONEYWELL INTL INC$4.7M
- AMERICOLD REALTY TRUST INC$3.0M
- EVERSOURCE ENERGY$1.6M
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 | 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 |
| 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 |