2026 Q1 Portfolio Activity
In 2026 Q1, LEVIN CAPITAL STRATEGIES, L.P. maintained a portfolio of 279 distinct positions. The most significant new addition was CISCO SYS INC, now representing 1.17% of the total fund value. They heavily accumulated shares in KIMBERLY-CLARK CORP, increasing the position by 502.5%. The fund also reduced its exposure to AMAZON COM INC by 98.4%.
Position History
hover any row below to update
Loading…
Total Positions
279
Quarter
2026 Q1
Top Holding
JPM (4.0%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
LEVIN CAPITAL STRATEGIES, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.96% | 4.79% |
#1
1
Prev: #2
|
4.1 |
—
|
5,016 | 2.9% |
P
S
|
177,327 | $52,162,468 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.84% | 3.70% |
#2
4
Prev: #6
|
3.5 |
—
|
148 | 0.1% |
P
S
|
207,248 | $50,659,701 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.80% | 5.79% |
#3
2
Prev: #1
|
3.0 |
—
|
-3,261 | -2.4% |
P
S
|
135,383 | $50,114,702 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.76% | 4.68% |
#4
1
Prev: #3
|
2.5 |
—
|
-900 | -0.5% |
P
S
|
172,376 | $49,568,544 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 3.74% | 4.25% |
#5
1
Prev: #4
|
2.5 |
—
|
-8,750 | -2.1% |
P
S
|
415,606 | $49,303,340 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.46% | 3.72% |
#6
1
Prev: #5
|
1.9 |
—
|
-10,845 | -14.4% |
P
S
|
64,400 | $45,624,824 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.52% | 0.50% |
#7
41
Prev: #48
|
4.0 |
—
|
287,660 | 502.5% |
P
S
|
344,908 | $33,273,290 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.49% | 3.64% |
#8
1
Prev: #7
|
1.5 |
—
|
5,707 | 3.3% |
P
S
|
179,757 | $32,792,988 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.42% | 3.18% |
#9
1
Prev: #8
|
1.5 |
—
|
-6,123 | -5.2% |
P
S
|
111,181 | $31,893,382 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.19% | 2.45% |
#10
Prev: #10
|
2.9 |
—
|
15,557 | 12.6% |
P
S
|
138,678 | $28,882,467 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.90% | 2.33% |
#11
Prev: #11
|
1.3 |
—
|
-13,259 | -11.4% |
P
S
|
103,381 | $25,082,180 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.89% | 0.93% |
#12
23
Prev: #35
|
3.8 |
—
|
230,706 | 87.1% |
P
S
|
495,563 | $24,877,283 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.88% | 2.63% |
#13
4
Prev: #9
|
1.3 |
—
|
-25,433 | -3.9% |
P
S
|
633,487 | $24,750,337 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 2.06% |
#14
Prev: #14
|
2.7 |
—
|
6,304 | 7.2% |
P
S
|
93,973 | $23,849,507 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.71% | 1.45% |
#15
7
Prev: #22
|
3.7 |
—
|
57,232 | 66.2% |
P
S
|
143,713 | $22,596,011 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.63% | 2.05% |
#16
1
Prev: #15
|
1.2 |
—
|
-20,170 | -9.4% |
P
S
|
195,256 | $21,435,244 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.53% | 1.52% |
#17
3
Prev: #20
|
1.1 |
—
|
-3,028 | -3.0% |
P
S
|
98,629 | $20,168,623 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CDZI
CADIZ INC
|
Utilities | 1.42% | 1.78% |
#18
1
Prev: #17
|
1.1 |
—
|
149,846 | 4.1% |
P
S
|
3,816,169 | $18,737,390 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.36% | 1.12% |
#19
12
Prev: #31
|
3.0 |
—
|
77,375 | 28.6% |
P
S
|
347,508 | $17,983,539 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 1.34% | 2.31% |
#20
8
Prev: #12
|
0.5 |
—
|
-75,909 | -30.4% |
P
S
|
173,739 | $17,618,903 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.28% | 1.36% |
#21
5
Prev: #26
|
1.0 |
—
|
-3,846 | -1.7% |
P
S
|
221,851 | $16,871,769 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCG
PG&E CORP
|
Utilities | 1.27% | 1.30% |
#22
7
Prev: #29
|
1.0 |
—
|
13,796 | 1.5% |
P
S
|
954,619 | $16,772,647 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 1.24% | 1.46% |
#23
2
Prev: #21
|
1.0 |
—
|
-91,428 | -13.1% |
P
S
|
606,469 | $16,411,051 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | 1.33% |
#24
4
Prev: #28
|
1.0 |
—
|
-6,984 | -5.1% |
P
S
|
130,826 | $16,259,049 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.23% | 1.39% |
#25
Prev: #25
|
1.0 |
—
|
-1,789 | -1.5% |
P
S
|
116,185 | $16,215,940 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.17% | — |
#26
Prev: #—
|
4.0 |
—
|
198,268 | — |
NEW
|
198,268 | $15,383,592 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.16% | — |
#27
Prev: #—
|
4.0 |
—
|
81,968 | — |
NEW
|
81,968 | $15,349,363 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.16% | 1.81% |
#28
12
Prev: #16
|
1.0 |
—
|
302 | 0.2% |
P
S
|
164,799 | $15,243,943 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.11% | 1.41% |
#29
5
Prev: #24
|
0.9 |
—
|
-7,118 | -17.2% |
P
S
|
34,155 | $14,696,555 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.10% | — |
#30
Prev: #—
|
3.9 |
—
|
298,014 | — |
NEW
|
298,014 | $14,528,177 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.07% | 0.86% |
#31
6
Prev: #37
|
3.4 |
—
|
71,474 | 61.6% |
P
S
|
187,522 | $14,111,025 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.07% | 0.42% |
#32
21
Prev: #53
|
3.4 |
—
|
30,402 | 119.1% |
P
S
|
55,921 | $14,069,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.06% | — |
#33
Prev: #—
|
3.9 |
—
|
1,039,633 | — |
NEW
|
1,039,633 | $14,045,441 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.04% | 1.56% |
#34
15
Prev: #19
|
0.4 |
—
|
-34,660 | -22.3% |
P
S
|
120,638 | $13,681,556 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.96% | 0.90% |
#35
1
Prev: #36
|
0.9 |
—
|
108 | 0.5% |
P
S
|
22,403 | $12,619,610 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.93% | — |
#36
Prev: #—
|
3.9 |
—
|
36,441 | — |
NEW
|
36,441 | $12,315,168 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.93% | 1.15% |
#37
7
Prev: #30
|
0.9 |
—
|
-7 | -0.0% |
P
S
|
61,622 | $12,264,627 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.91% | — |
#38
Prev: #—
|
3.9 |
—
|
101,645 | — |
NEW
|
101,645 | $12,022,600 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.89% | 0.31% |
#39
21
Prev: #60
|
3.4 |
—
|
239,262 | 305.9% |
P
S
|
317,474 | $11,727,490 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
L
LOEWS CORP
|
Financial Services | 0.86% | 0.97% |
#40
7
Prev: #33
|
0.8 |
—
|
-634 | -0.6% |
P
S
|
106,354 | $11,352,226 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.84% | 2.20% |
#41
28
Prev: #13
|
0.3 |
—
|
-670,374 | -38.8% |
P
S
|
1,058,776 | $11,127,736 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.83% | 1.67% |
#42
24
Prev: #18
|
0.3 |
—
|
-316,810 | -61.0% |
P
S
|
202,278 | $10,945,267 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.81% | 0.99% |
#43
11
Prev: #32
|
0.8 |
—
|
-200 | -0.3% |
P
S
|
61,866 | $10,730,658 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.78% | — |
#44
Prev: #—
|
3.8 |
—
|
49,926 | — |
NEW
|
49,926 | $10,329,636 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.76% | — |
#45
Prev: #—
|
3.8 |
—
|
158,940 | — |
NEW
|
158,940 | $9,973,485 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.73% | 0.03% |
#46
96
Prev: #142
|
3.3 |
—
|
39,441 | 2629.4% |
P
S
|
40,941 | $9,673,571 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | — |
#47
Prev: #—
|
3.8 |
—
|
42,022 | — |
NEW
|
42,022 | $9,139,434 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.67% | — |
#48
Prev: #—
|
3.8 |
—
|
29,535 | — |
NEW
|
29,535 | $8,795,494 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.65% | 0.85% |
#49
11
Prev: #38
|
0.8 |
—
|
940 | 0.6% |
P
S
|
151,111 | $8,608,813 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.62% | 1.43% |
#50
27
Prev: #23
|
0.2 |
—
|
-92,973 | -45.8% |
P
S
|
110,114 | $8,203,493 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 279 holdings