Levin Capital Strategies, L.P.

13F filer · CIK 0001354821

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$1.49BU.S. long equity reported on 13F

Positions24057 new · 29 closed

Net flow last quarter+$26.3MBuys minus sells

Top 10 positions weight33.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026240 positions
CATCaterpillar Inc	$67.4M	4.52%	0.01%	-1.7%	Q2 2013
GOOGLAlphabet Inc.	$60.9M	4.09%	0.00%	-1.1%	Q4 2015
BNYBank of New York Mellon Corp	$59.5M	3.99%	0.06%	-1.0%	Q2 2013
JPMJPMorgan Chase & Co	$57.5M	3.86%	0.01%	-0.9%	Q2 2013
JNJJohnson & Johnson	$52.3M	3.51%	0.01%	-0.6%	Q2 2013
MSFTMicrosoft Corp	$50M	3.36%	0.00%	-0.9%	Q2 2013
KMBKimberly Clark Corp	$48M	3.22%	0.13%	+26.9%	Q2 2024
GOOGAlphabet Inc.	$38.9M	2.61%	Not reported	-1.0%	Q4 2015
COFCapital One Financial Corp	$37.3M	2.50%	0.03%	+3.5%	Q3 2017
AMZNAmazon Com Inc	$33M	2.21%	0.00%	-0.2%	Q2 2013
UBSUBS Group AG	$31M	2.08%	0.02%	-1.4%	Q4 2022
UNPUnion Pacific Corp	$28M	1.87%	0.02%	-0.6%	Q2 2015
AAPLApple Inc.	$27.3M	1.83%	0.00%	+0.4%	Q2 2013
VZVerizon Communications Inc	$22.6M	1.51%	0.01%	+7.6%	Q2 2013
EXEEXPAND ENERGY Corp	$22.3M	1.50%	0.10%	+25.2%	Q1 2024
BDXBecton Dickinson & Co	$21.4M	1.44%	0.05%	-1.5%	Q2 2013
NTRSNorthern Trust Corp	$20M	1.34%	0.06%	-0.7%	Q2 2013
OIO-I Glass, Inc.	$19.3M	1.29%	1.30%	+88.9%	Q1 2022
BWXTBWX Technologies, Inc.	$18.9M	1.27%	0.11%	-1.4%	Q3 2016
CDZICadiz Inc	$18.8M	1.26%	5.34%	+17.8%	Q1 2022
RRXRegal Rexnord Corp	$18.1M	1.22%	0.11%	-7.2%	Q1 2026
KOCoca Cola Co	$18M	1.21%	0.01%	-0.2%	Q2 2013
AXSAxis Capital Holdings Ltd	$17.7M	1.19%	0.23%	-5.1%	Q4 2017
BACBank of America Corp	$17.3M	1.16%	0.00%	+2.1%	Q2 2013
IBMInternational Business Machines Corp	$17M	1.14%	0.01%	+113.8%	Q2 2013
WMTWalmart Inc.	$16.6M	1.12%	0.00%	+12.3%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.2M	1.08%	0.00%	-7.2%	Q1 2026
HZOMarinemax Inc	$15.7M	1.05%	1.94%	-29.4%	Q2 2015
HONHoneywell International Inc	$15.5M	1.04%	0.02%	+570.9%	Q2 2013
CSCOCisco Systems, Inc.	$15.3M	1.03%	0.00%	-34.2%	Q4 2013
HONAHoneywell Aerospace Inc.	$15.3M	1.02%	Not reported	+568.1%	Q2 2026
KKRKKR & Co. Inc.	$15.1M	1.01%	0.02%	-0.1%	Q2 2013
DEDeere & Co	$14.2M	0.95%	0.01%	0.0%	Q4 2014
VTRSViatris Inc	$13.4M	0.90%	0.07%	-19.0%	Q4 2021
GLDSPDR Gold Trust	$12.6M	0.84%	0.01%	-0.1%	Q2 2013
ALKAlaska Air Group, Inc.	$12.2M	0.82%	0.21%	+111.9%	Q4 2024
LLoews Corp	$12.1M	0.81%	0.05%	+0.7%	Q2 2013
BABoeing Co	$12M	0.81%	0.01%	-9.9%	Q4 2019
AIGAmerican International Group, Inc.	$11.4M	0.77%	0.03%	-18.3%	Q2 2013
GLNGGolar LNG Ltd	$10.5M	0.70%	0.21%	+3.7%	Q2 2013
CCitigroup Inc	$10.3M	0.69%	0.00%	-38.9%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$10.3M	0.69%	0.01%	-0.5%	Q2 2013
TECKTeck Resources Ltd	$10.1M	0.68%	Not reported	-51.0%	Q2 2014
WATWaters Corp	$9.95M	0.67%	0.03%	-10.2%	Q3 2014
NVTnVent Electric plc	$9.71M	0.65%	0.04%	-43.7%	Q1 2026
MGMMGM Resorts International	$9.2M	0.62%	0.08%	+23.7%	Q1 2015
GSGoldman Sachs Group Inc	$9.14M	0.61%	0.00%	+11.6%	Q4 2014
UNFUnifirst Corp	$8.9M	0.60%	0.17%	-39.8%	Q4 2025
ULUnilever PLC	$8.83M	0.59%	0.01%	-2.8%	Q1 2021
METAMeta Platforms, Inc.	$8.81M	0.59%	Not reported	+137.5%	Q1 2015

Q1 2026Reported May 13, 2026210 positions
JPMJPMorgan Chase & Co	$52.2M	3.96%	0.01%	+2.9%	Q2 2013
JNJJohnson & Johnson	$50.7M	3.84%	0.01%	+0.1%	Q2 2013
MSFTMicrosoft Corp	$50.1M	3.80%	0.00%	-2.4%	Q2 2013
GOOGLAlphabet Inc.	$49.6M	3.76%	0.00%	-0.5%	Q4 2015
BNYBank of New York Mellon Corp	$49.3M	3.74%	0.06%	-2.1%	Q2 2013
CATCaterpillar Inc	$45.6M	3.46%	0.01%	-14.4%	Q2 2013
KMBKimberly Clark Corp	$33.3M	2.52%	0.10%	+502.5%	Q2 2024
COFCapital One Financial Corp	$32.8M	2.49%	0.03%	+3.3%	Q3 2017
GOOGAlphabet Inc.	$31.9M	2.42%	Not reported	-5.2%	Q4 2015
AMZNAmazon Com Inc	$28.9M	2.19%	0.00%	+12.6%	Q2 2013
UNPUnion Pacific Corp	$25.1M	1.90%	0.02%	-11.4%	Q2 2015
VZVerizon Communications Inc	$24.9M	1.89%	0.01%	+87.1%	Q2 2013
UBSUBS Group AG	$24.8M	1.88%	0.02%	-3.9%	Q4 2022
AAPLApple Inc.	$23.8M	1.81%	0.00%	+7.2%	Q2 2013
BDXBecton Dickinson & Co	$22.6M	1.71%	0.05%	+66.2%	Q2 2013
EXEEXPAND ENERGY Corp	$21.4M	1.63%	0.08%	-9.4%	Q1 2024
BWXTBWX Technologies, Inc.	$20.2M	1.53%	0.11%	-3.0%	Q3 2016
CDZICadiz Inc	$18.7M	1.42%	4.55%	+4.1%	Q1 2022
TECKTeck Resources Ltd	$18M	1.36%	Not reported	+28.6%	Q2 2014
AXSAxis Capital Holdings Ltd	$17.6M	1.34%	0.24%	-30.4%	Q4 2017
KOCoca Cola Co	$16.9M	1.28%	0.01%	-1.7%	Q2 2013
PCGPG&E Corp	$16.8M	1.27%	0.04%	+1.5%	Q2 2013
HZOMarinemax Inc	$16.4M	1.24%	2.75%	-13.1%	Q2 2015
WMTWalmart Inc.	$16.3M	1.23%	0.00%	-5.1%	Q2 2013
NTRSNorthern Trust Corp	$16.2M	1.23%	0.06%	-1.5%	Q2 2013
CSCOCisco Systems, Inc.	$15.4M	1.17%	0.01%	Not reported	Q4 2013
RRXRegal Rexnord Corp	$15.3M	1.16%	0.12%	New	Q1 2026
KKRKKR & Co. Inc.	$15.2M	1.16%	0.02%	+0.2%	Q2 2013
GLDSPDR Gold Trust	$14.7M	1.11%	0.01%	-17.3%	Q2 2013
BACBank of America Corp	$14.5M	1.10%	0.00%	Not reported	Q2 2013
AIGAmerican International Group, Inc.	$14.1M	1.07%	0.04%	+61.6%	Q2 2013
UNFUnifirst Corp	$14.1M	1.07%	0.28%	+119.1%	Q4 2025
VTRSViatris Inc	$14M	1.06%	0.09%	Not reported	Q4 2021
CCitigroup Inc	$13.7M	1.04%	0.01%	-22.3%	Q2 2013
DEDeere & Co	$12.6M	0.96%	0.01%	+0.5%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.3M	0.93%	0.00%	New	Q1 2026
BABoeing Co	$12.3M	0.93%	0.01%	0.0%	Q4 2019
NVTnVent Electric plc	$12M	0.91%	0.06%	New	Q1 2026
SLGSL Green Realty Corp	$11.7M	0.89%	0.45%	+305.9%	Q3 2014
LLoews Corp	$11.4M	0.86%	0.05%	-0.6%	Q2 2013
OIO-I Glass, Inc.	$11.1M	0.84%	0.69%	-38.8%	Q1 2022
GLNGGolar LNG Ltd	$10.9M	0.83%	0.20%	-61.0%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$10.7M	0.81%	0.01%	-0.3%	Q2 2013
CVXChevron Corp	$10.3M	0.78%	0.00%	Not reported	Q2 2013
BSXBoston Scientific Corp	$9.97M	0.76%	0.01%	New	Q1 2026
LOWLowes Companies Inc	$9.67M	0.73%	0.01%	+2629.4%	Q2 2013
ABBVAbbVie Inc.	$9.14M	0.69%	0.00%	Not reported	Q1 2015
WATWaters Corp	$8.8M	0.67%	0.03%	Not reported	Q3 2014
ULUnilever PLC	$8.61M	0.65%	0.01%	+0.6%	Q1 2021
GMGeneral Motors Co	$8.2M	0.62%	0.01%	-45.8%	Q2 2013

Q4 2025Reported Jan 30, 2026188 positions
MSFTMicrosoft Corp	$67.1M	5.79%	0.00%	-0.4%	Q2 2013
JPMJPMorgan Chase & Co	$55.5M	4.79%	0.01%	-0.3%	Q2 2013
GOOGLAlphabet Inc.	$54.2M	4.68%	0.00%	0.0%	Q4 2015
BNYBank of New York Mellon Corp	$49.3M	4.25%	0.06%	Not reported	Q2 2013
CATCaterpillar Inc	$43.1M	3.72%	0.02%	-0.8%	Q2 2013
JNJJohnson & Johnson	$42.9M	3.70%	0.01%	-0.2%	Q2 2013
COFCapital One Financial Corp	$42.2M	3.64%	0.03%	-1.5%	Q3 2017
GOOGAlphabet Inc.	$36.8M	3.18%	Not reported	-0.7%	Q4 2015
UBSUBS Group AG	$30.5M	2.63%	0.02%	-5.7%	Q4 2022
AMZNAmazon Com Inc	$28.4M	2.45%	0.00%	-0.2%	Q2 2013
UNPUnion Pacific Corp	$27M	2.33%	0.02%	+14.8%	Q2 2015
AXSAxis Capital Holdings Ltd	$26.7M	2.31%	0.34%	-0.4%	Q4 2017
OIO-I Glass, Inc.	$25.5M	2.20%	1.13%	-25.7%	Q1 2022
AAPLApple Inc.	$23.8M	2.06%	0.00%	-0.1%	Q2 2013
EXEEXPAND ENERGY Corp	$23.8M	2.05%	0.09%	-0.8%	Q1 2024
KKRKKR & Co. Inc.	$21M	1.81%	0.02%	0.0%	Q2 2013
CDZICadiz Inc	$20.6M	1.78%	4.41%	+0.1%	Q1 2022
GLNGGolar LNG Ltd	$19.3M	1.67%	0.51%	+16.3%	Q2 2013
CCitigroup Inc	$18.1M	1.56%	0.01%	-25.6%	Q2 2013
BWXTBWX Technologies, Inc.	$17.6M	1.52%	0.11%	-17.6%	Q3 2016
HZOMarinemax Inc	$16.9M	1.46%	3.17%	-2.6%	Q2 2015
BDXBecton Dickinson & Co	$16.8M	1.45%	0.03%	+130.0%	Q2 2013
GMGeneral Motors Co	$16.5M	1.43%	0.02%	-2.0%	Q2 2013
GLDSPDR Gold Trust	$16.4M	1.41%	0.01%	-10.7%	Q2 2013
NTRSNorthern Trust Corp	$16.1M	1.39%	0.06%	Not reported	Q2 2013
KOCoca Cola Co	$15.8M	1.36%	0.01%	Not reported	Q2 2013
PPLIPeople Inc	$15.4M	1.33%	Not reported	-10.2%	Q4 2022
WMTWalmart Inc.	$15.4M	1.33%	0.00%	Not reported	Q2 2013
PCGPG&E Corp	$15.1M	1.30%	0.04%	-9.5%	Q2 2013
BABoeing Co	$13.4M	1.15%	0.01%	+639.6%	Q4 2019
TECKTeck Resources Ltd	$12.9M	1.12%	Not reported	-5.0%	Q2 2014
MRSHMarsh & Mclennan Companies, Inc.	$11.5M	0.99%	0.01%	-0.1%	Q2 2013
LLoews Corp	$11.3M	0.97%	0.05%	-3.0%	Q2 2013
IBMInternational Business Machines Corp	$10.9M	0.94%	0.00%	-4.8%	Q2 2013
VZVerizon Communications Inc	$10.8M	0.93%	0.01%	-6.8%	Q2 2013
DEDeere & Co	$10.4M	0.90%	0.01%	-1.3%	Q4 2014
AIGAmerican International Group, Inc.	$9.93M	0.86%	0.02%	+1.0%	Q2 2013
ULUnilever PLC	$9.82M	0.85%	0.01%	-0.2%	Q1 2021
CCKCrown Holdings, Inc.	$9.76M	0.84%	0.08%	-1.1%	Q3 2018
SPGIS&P Global Inc.	$9.63M	0.83%	0.01%	-1.1%	Q1 2022
SPRYARS Pharmaceuticals, Inc.	$8.71M	0.75%	0.75%	-2.2%	Q4 2022
PGRProgressive Corp	$8.12M	0.70%	0.01%	+2713.5%	Q2 2022
BCBrunswick Corp	$6.91M	0.60%	0.14%	-2.2%	Q4 2014
GAMGeneral American Investors Co Inc	$6.3M	0.54%	Not reported	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$6.17M	0.53%	Not reported	-26.4%	Q2 2013
XOMExxonMobil Holdings Corp	$6.13M	0.53%	0.00%	0.0%	Q2 2013
KMBKimberly Clark Corp	$5.78M	0.50%	0.02%	+176.5%	Q2 2024
AURAAura Biosciences, Inc.	$5.64M	0.49%	1.63%	-36.4%	Q1 2023
MGMMGM Resorts International	$5.35M	0.46%	0.06%	+8.1%	Q1 2015
QQQInvesco QQQ Trust, Series 1	$5.21M	0.45%	Not reported	-0.1%	Q2 2022

Q3 2025Reported Nov 7, 2025175 positions
MSFTMicrosoft Corp	$72.1M	6.52%	0.00%	+0.8%	Q2 2013
JPMJPMorgan Chase & Co	$54.5M	4.93%	0.01%	-0.2%	Q2 2013
BNYBank of New York Mellon Corp	$46.2M	4.18%	0.06%	-0.5%	Q2 2013
GOOGLAlphabet Inc.	$42.1M	3.81%	0.00%	-1.0%	Q4 2015
JNJJohnson & Johnson	$38.5M	3.48%	0.01%	0.0%	Q2 2013
COFCapital One Financial Corp	$37.6M	3.40%	0.03%	-1.7%	Q3 2017
CATCaterpillar Inc	$36.2M	3.27%	0.02%	-0.3%	Q2 2013
OIO-I Glass, Inc.	$30.2M	2.73%	1.52%	-3.6%	Q1 2022
GOOGAlphabet Inc.	$28.8M	2.60%	Not reported	-0.2%	Q4 2015
UBSUBS Group AG	$28.6M	2.59%	0.02%	-3.0%	Q4 2022
AMZNAmazon Com Inc	$27.1M	2.45%	0.00%	+0.5%	Q2 2013
UNPUnion Pacific Corp	$24M	2.17%	0.02%	+12.3%	Q2 2015
AXSAxis Capital Holdings Ltd	$24M	2.17%	0.33%	+0.7%	Q4 2017
EXEEXPAND ENERGY Corp	$23.1M	2.09%	0.09%	+54.5%	Q1 2024
BWXTBWX Technologies, Inc.	$22.7M	2.06%	0.14%	-0.1%	Q3 2016
AAPLApple Inc.	$22.4M	2.02%	0.00%	-0.6%	Q2 2013
KKRKKR & Co. Inc.	$21.4M	1.93%	0.02%	0.0%	Q2 2013
CCitigroup Inc	$21.2M	1.92%	0.01%	-7.5%	Q2 2013
HZOMarinemax Inc	$18.1M	1.64%	3.28%	-2.4%	Q2 2015
GLNGGolar LNG Ltd	$18M	1.63%	0.43%	-10.2%	Q2 2013
CDZICadiz Inc	$17.3M	1.56%	4.46%	+12.9%	Q1 2022
GLDSPDR Gold Trust	$16.4M	1.48%	0.01%	+1.6%	Q2 2013
NTRSNorthern Trust Corp	$15.9M	1.44%	0.06%	-0.2%	Q2 2013
PCGPG&E Corp	$15.7M	1.42%	0.05%	+12.5%	Q2 2013
PPLIPeople Inc	$15M	1.35%	Not reported	+2.1%	Q4 2022
KOCoca Cola Co	$15M	1.35%	0.01%	-0.2%	Q2 2013
WMTWalmart Inc.	$14.2M	1.28%	0.00%	-0.1%	Q2 2013
GMGeneral Motors Co	$12.6M	1.14%	0.02%	-1.1%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$12.5M	1.13%	0.01%	-1.0%	Q2 2013
VZVerizon Communications Inc	$12.5M	1.13%	0.01%	0.0%	Q2 2013
TECKTeck Resources Ltd	$12.5M	1.13%	Not reported	-42.5%	Q2 2014
LLoews Corp	$11.1M	1.00%	0.05%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$10.9M	0.98%	0.00%	-19.9%	Q2 2013
DEDeere & Co	$10.3M	0.93%	0.01%	-1.8%	Q4 2014
CVXChevron Corp	$10.1M	0.91%	0.00%	+1472.1%	Q2 2013
AURAAura Biosciences, Inc.	$10.1M	0.91%	2.58%	+8.8%	Q1 2023
ULUnilever PLC	$10M	0.91%	0.01%	-24.6%	Q1 2021
CCKCrown Holdings, Inc.	$9.26M	0.84%	0.08%	-5.7%	Q3 2018
SPGIS&P Global Inc.	$9.07M	0.82%	0.01%	+2088.8%	Q1 2022
AIGAmerican International Group, Inc.	$9.02M	0.82%	0.02%	Not reported	Q2 2013
APOApollo Global Management, Inc.	$8.94M	0.81%	0.01%	-2.9%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$8.19M	0.74%	Not reported	+15.0%	Q2 2013
SPRYARS Pharmaceuticals, Inc.	$7.68M	0.69%	0.77%	+164.3%	Q4 2022
BDXBecton Dickinson & Co	$7.04M	0.64%	0.01%	-3.5%	Q2 2013
GAMGeneral American Investors Co Inc	$6.68M	0.60%	Not reported	Not reported	Q2 2013
BCBrunswick Corp	$6.02M	0.54%	0.15%	+6.3%	Q4 2014
XOMExxonMobil Holdings Corp	$5.74M	0.52%	0.00%	-1.9%	Q2 2013
ETNEaton Corp plc	$5.67M	0.51%	0.00%	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$5.09M	0.46%	Not reported	-0.1%	Q2 2022
MGMMGM Resorts International	$4.7M	0.43%	0.05%	-0.8%	Q1 2015

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