AI Portfolio Summary
In 2025 Q4, LEVIN CAPITAL STRATEGIES, L.P. maintained a portfolio of 265 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.0%. The fund also reduced its exposure to AURA BIOSCIENCES INC by 36.4%.
Total Positions
265
Quarter
2025 Q4
Top Holding
MSFT (5.8%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 265
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.79% | 6.52% |
#1
Prev: #1
|
4.8 | -498 | -0.4% |
P
S
|
138,644 | $67,051,049 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.79% | 4.93% |
#2
Prev: #2
|
3.9 | -459 | -0.3% |
P
S
|
172,311 | $55,522,050 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.68% | 3.81% |
#3
1
Prev: #4
|
3.4 | 1 | 0.0% |
P
S
|
173,276 | $54,235,341 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 4.25% | 4.18% |
#4
1
Prev: #3
|
3.2 | no change | no change |
P
S
|
424,356 | $49,263,488 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.72% | 3.27% |
#5
2
Prev: #7
|
2.5 | -621 | -0.8% |
P
S
|
75,245 | $43,105,603 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.70% | 3.48% |
#6
1
Prev: #5
|
2.0 | -307 | -0.1% |
P
S
|
207,100 | $42,859,345 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.64% | 3.40% |
#7
1
Prev: #6
|
2.0 | -2,693 | -1.5% |
P
S
|
174,050 | $42,182,733 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.18% | 2.60% |
#8
1
Prev: #9
|
1.8 | -871 | -0.7% |
P
S
|
117,304 | $36,809,995 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.63% | 2.59% |
#9
1
Prev: #10
|
1.6 | -39,816 | -5.7% |
P
S
|
658,920 | $30,514,585 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 2.45% |
#10
1
Prev: #11
|
1.5 | -240 | -0.2% |
P
S
|
123,121 | $28,418,789 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.33% | 2.17% |
#11
1
Prev: #12
|
2.9 | 15,009 | 14.8% |
P
S
|
116,640 | $26,981,225 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 2.31% | 2.17% |
#12
1
Prev: #13
|
1.4 | -1,048 | -0.4% |
P
S
|
249,648 | $26,734,779 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 2.20% | 2.73% |
#13
5
Prev: #8
|
0.9 | -599,354 | -25.7% |
P
S
|
1,729,150 | $25,522,254 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 2.02% |
#14
2
Prev: #16
|
1.3 | -118 | -0.1% |
P
S
|
87,669 | $23,833,751 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.05% | 2.09% |
#15
1
Prev: #14
|
1.3 | -1,774 | -0.8% |
P
S
|
215,426 | $23,774,464 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.81% | 1.93% |
#16
1
Prev: #17
|
1.2 | 2 | 0.0% |
P
S
|
164,497 | $20,970,082 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDZI
CADIZ INC
|
Utilities | 1.78% | 1.56% |
#17
4
Prev: #21
|
1.2 | 4,776 | 0.1% |
P
S
|
3,666,323 | $20,568,072 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.67% | 1.63% |
#18
2
Prev: #20
|
2.7 | 72,761 | 16.3% |
P
S
|
519,088 | $19,315,278 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.56% | 1.92% |
#19
1
Prev: #18
|
0.6 | -53,521 | -25.6% |
P
S
|
155,298 | $18,121,724 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.52% | 2.06% |
#20
5
Prev: #15
|
1.1 | -21,716 | -17.6% |
P
S
|
101,657 | $17,570,437 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 1.46% | 1.64% |
#21
2
Prev: #19
|
1.1 | -18,500 | -2.6% |
P
S
|
697,897 | $16,910,044 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.45% | 0.64% |
#22
23
Prev: #45
|
3.6 | 48,873 | 130.0% |
P
S
|
86,481 | $16,783,361 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.43% | 1.14% |
#23
5
Prev: #28
|
1.1 | -4,119 | -2.0% |
P
S
|
203,087 | $16,515,035 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.41% | 1.48% |
#24
2
Prev: #22
|
1.1 | -4,926 | -10.7% |
P
S
|
41,273 | $16,356,903 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.39% | 1.44% |
#25
2
Prev: #23
|
1.6 | no change | no change |
P
S
|
117,974 | $16,114,069 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.36% | 1.35% |
#26
Prev: #26
|
1.5 | no change | no change |
P
S
|
225,697 | $15,778,477 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 1.33% | 1.35% |
#27
2
Prev: #25
|
1.0 | -44,657 | -10.2% |
P
S
|
394,916 | $15,441,216 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.33% | 1.28% |
#28
1
Prev: #27
|
1.5 | no change | no change |
P
S
|
137,810 | $15,353,463 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 1.30% | 1.42% |
#29
5
Prev: #24
|
1.0 | -98,807 | -9.5% |
P
S
|
940,823 | $15,119,031 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.15% | 0.16% |
#30
46
Prev: #76
|
3.5 | 53,296 | 639.6% |
P
S
|
61,629 | $13,380,888 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.12% | 1.13% |
#31
Prev: #31
|
0.9 | -14,216 | -5.0% |
P
S
|
270,133 | $12,936,669 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.99% | 1.13% |
#32
3
Prev: #29
|
0.9 | -50 | -0.1% |
P
S
|
62,066 | $11,514,484 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.97% | 1.00% |
#33
1
Prev: #32
|
0.9 | -3,358 | -3.0% |
P
S
|
106,988 | $11,266,906 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.94% | 0.98% |
#34
1
Prev: #33
|
0.9 | -1,851 | -4.8% |
P
S
|
36,742 | $10,883,348 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.93% | 1.13% |
#35
5
Prev: #30
|
0.9 | -19,302 | -6.8% |
P
S
|
264,857 | $10,787,624 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.90% | 0.93% |
#36
2
Prev: #34
|
0.9 | -287 | -1.3% |
P
S
|
22,295 | $10,379,883 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.86% | 0.82% |
#37
3
Prev: #40
|
0.8 | 1,150 | 1.0% |
P
S
|
116,048 | $9,927,899 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.85% | 0.91% |
#38
1
Prev: #37
|
0.8 | -19,254 | -11.4% |
P
S
|
150,171 | $9,821,190 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.84% | 0.84% |
#39
1
Prev: #38
|
0.8 | -1,081 | -1.1% |
P
S
|
94,820 | $9,763,586 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.83% | 0.82% |
#40
1
Prev: #39
|
0.8 | -201 | -1.1% |
P
S
|
18,426 | $9,629,037 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.75% | 0.69% |
#41
3
Prev: #44
|
0.8 | -16,788 | -2.2% |
P
S
|
747,506 | $8,708,445 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.70% | 0.03% |
#42
115
Prev: #157
|
3.3 | 34,380 | 2713.5% |
P
S
|
35,647 | $8,117,482 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.69% | 0.75% |
#43
1
Prev: #42
|
0.8 | -1,500 | -6.0% |
P
S
|
23,701 | $7,946,234 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.60% | 0.54% |
#44
3
Prev: #47
|
0.7 | -2,094 | -2.2% |
P
S
|
93,023 | $6,906,028 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 0.54% | 0.60% |
#45
1
Prev: #46
|
1.2 | no change | no change |
P
S
|
107,324 | $6,303,139 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.53% | 0.74% |
#46
3
Prev: #43
|
0.2 | -3,246 | -26.4% |
P
S
|
9,052 | $6,172,453 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.52% |
#47
1
Prev: #48
|
0.7 | 1 | 0.0% |
P
S
|
50,927 | $6,128,554 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.50% | 0.23% |
#48
19
Prev: #67
|
3.2 | 36,543 | 176.5% |
P
S
|
57,248 | $5,775,751 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AURA
AURA BIOSCIENCE...
|
Healthcare | 0.49% | 0.91% |
#49
13
Prev: #36
|
0.2 | -591,688 | -36.4% |
P
S
|
1,035,586 | $5,643,944 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.46% | 0.43% |
#50
2
Prev: #52
|
2.2 | 11,009 | 8.1% |
P
S
|
146,736 | $5,354,397 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 265 holdings