2026 Q2 Portfolio Activity
In 2026 Q2, LEVIN CAPITAL STRATEGIES, L.P. maintained a portfolio of 302 distinct positions. The most significant new addition was OTIS WORLDWIDE CORP, now representing 0.45% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 6820.6%. The fund also reduced its exposure to PG&E CORP by 62.2%.
Position History
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Total Positions
302
Quarter
2026 Q2
Top Holding
CAT (4.5%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 302
LEVIN CAPITAL STRATEGIES, L.P. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAT
CATERPILLAR INC
|
Industrials | 4.52% | 3.46% |
#1
5
Prev: #6
|
4.3 |
—
|
-1,091 | -1.7% |
P
S
|
63,309 | $67,417,754 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.09% | 3.76% |
#2
2
Prev: #4
|
3.6 |
—
|
-1,921 | -1.1% |
P
S
|
170,455 | $60,915,465 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 3.99% | 3.74% |
#3
2
Prev: #5
|
3.1 |
—
|
-4,263 | -1.0% |
P
S
|
411,343 | $59,484,311 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.86% | 3.96% |
#4
3
Prev: #1
|
2.5 |
—
|
-1,527 | -0.9% |
P
S
|
175,800 | $57,544,725 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.51% | 3.84% |
#5
3
Prev: #2
|
2.4 |
—
|
-1,154 | -0.6% |
P
S
|
206,094 | $52,341,566 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.36% | 3.80% |
#6
3
Prev: #3
|
1.8 |
—
|
-1,250 | -0.9% |
P
S
|
134,133 | $50,034,318 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 3.22% | 2.52% |
#7
Prev: #7
|
3.8 |
—
|
92,706 | 26.9% |
P
S
|
437,614 | $48,036,872 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.61% | 2.42% |
#8
1
Prev: #9
|
1.5 |
—
|
-1,058 | -1.0% |
P
S
|
110,123 | $38,909,807 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.50% | 2.49% |
#9
1
Prev: #8
|
1.5 |
—
|
6,367 | 3.5% |
P
S
|
186,124 | $37,340,153 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.19% |
#10
Prev: #10
|
1.4 |
—
|
-265 | -0.2% |
P
S
|
138,413 | $32,989,354 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.08% | 1.88% |
#11
2
Prev: #13
|
1.3 |
—
|
-8,702 | -1.4% |
P
S
|
624,785 | $30,964,345 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.87% | 1.90% |
#12
1
Prev: #11
|
1.2 |
—
|
-616 | -0.6% |
P
S
|
102,765 | $27,952,038 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.83% | 1.81% |
#13
1
Prev: #14
|
1.2 |
—
|
411 | 0.4% |
P
S
|
94,384 | $27,310,836 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.51% | 1.89% |
#14
2
Prev: #12
|
2.6 |
—
|
37,393 | 7.5% |
P
S
|
532,956 | $22,565,338 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.50% | 1.63% |
#15
1
Prev: #16
|
3.1 |
—
|
49,212 | 25.2% |
P
S
|
244,468 | $22,292,996 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.44% | 1.71% |
#16
1
Prev: #15
|
1.1 |
—
|
-2,183 | -1.5% |
P
S
|
141,530 | $21,417,698 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.34% | 1.23% |
#17
8
Prev: #25
|
1.0 |
—
|
-861 | -0.7% |
P
S
|
115,324 | $20,047,924 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 1.29% | 0.84% |
#18
23
Prev: #41
|
3.5 |
—
|
941,374 | 88.9% |
P
S
|
2,000,150 | $19,261,445 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.27% | 1.53% |
#19
2
Prev: #17
|
1.0 |
—
|
-1,388 | -1.4% |
P
S
|
97,241 | $18,927,900 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CDZI
CADIZ INC
|
Utilities | 1.26% | 1.42% |
#20
2
Prev: #18
|
2.5 |
—
|
680,410 | 17.8% |
P
S
|
4,496,579 | $18,795,700 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.22% | 1.16% |
#21
6
Prev: #27
|
1.0 |
—
|
-5,919 | -7.2% |
P
S
|
76,049 | $18,114,205 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.21% | 1.28% |
#22
1
Prev: #21
|
1.0 |
—
|
-352 | -0.2% |
P
S
|
221,499 | $18,001,224 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 1.19% | 1.34% |
#23
3
Prev: #20
|
1.0 |
—
|
-8,783 | -5.1% |
P
S
|
164,956 | $17,722,904 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.16% | 1.10% |
#24
6
Prev: #30
|
1.0 |
—
|
6,392 | 2.1% |
P
S
|
304,406 | $17,345,070 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.14% | 0.52% |
#25
31
Prev: #56
|
3.5 |
—
|
32,158 | 113.8% |
P
S
|
60,416 | $16,989,497 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | 1.23% |
#26
2
Prev: #24
|
2.4 |
—
|
16,116 | 12.3% |
P
S
|
146,942 | $16,642,697 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.08% | 0.93% |
#27
9
Prev: #36
|
0.9 |
—
|
-2,604 | -7.1% |
P
S
|
33,837 | $16,159,577 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 1.05% | 1.24% |
#28
5
Prev: #23
|
0.4 |
—
|
-178,422 | -29.4% |
P
S
|
428,047 | $15,675,081 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.04% | — |
#29
Prev: #—
|
3.9 |
—
|
69,275 | — |
NEW
|
69,275 | $15,510,673 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
CSCO
CISCO SYS INC
|
Technology | 1.03% | 1.17% |
#30
4
Prev: #26
|
0.4 |
—
|
-67,728 | -34.2% |
P
S
|
130,540 | $15,333,181 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.02% | — |
#31
Prev: #—
|
3.9 |
—
|
68,980 | — |
NEW
|
68,980 | $15,250,098 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
KKR
KKR & CO INC
|
Financial Services | 1.01% | 1.16% |
#32
4
Prev: #28
|
0.9 |
—
|
-93 | -0.1% |
P
S
|
164,706 | $15,116,758 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DE
DEERE & CO
|
Industrials | 0.95% | 0.96% |
#33
2
Prev: #35
|
0.9 |
—
|
-8 | -0.0% |
P
S
|
22,395 | $14,205,848 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.90% | 1.06% |
#34
1
Prev: #33
|
0.9 |
—
|
-197,957 | -19.0% |
P
S
|
841,676 | $13,365,809 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.84% | 1.11% |
#35
6
Prev: #29
|
0.8 |
—
|
-20 | -0.1% |
P
S
|
34,135 | $12,574,651 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.82% | 0.31% |
#36
42
Prev: #78
|
3.3 |
—
|
123,385 | 111.9% |
P
S
|
233,654 | $12,196,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
L
LOEWS CORP
|
Financial Services | 0.81% | 0.86% |
#37
3
Prev: #40
|
0.8 |
—
|
751 | 0.7% |
P
S
|
107,105 | $12,125,357 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BA
BOEING CO
|
Industrials | 0.81% | 0.93% |
#38
1
Prev: #37
|
0.8 |
—
|
-6,108 | -9.9% |
P
S
|
55,514 | $12,017,116 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.77% | 1.07% |
#39
8
Prev: #31
|
0.8 |
—
|
-34,255 | -18.3% |
P
S
|
153,267 | $11,422,985 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.70% | 0.83% |
#40
2
Prev: #42
|
0.8 |
—
|
7,549 | 3.7% |
P
S
|
209,827 | $10,457,769 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.69% | 1.04% |
#41
7
Prev: #34
|
0.3 |
—
|
-46,926 | -38.9% |
P
S
|
73,712 | $10,316,732 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.69% | 0.81% |
#42
1
Prev: #43
|
0.8 |
—
|
-312 | -0.5% |
P
S
|
61,554 | $10,259,205 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.68% | 1.36% |
#43
24
Prev: #19
|
0.3 |
—
|
-177,221 | -51.0% |
P
S
|
170,287 | $10,125,274 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.67% | 0.67% |
#44
4
Prev: #48
|
0.8 |
—
|
-3,015 | -10.2% |
P
S
|
26,520 | $9,946,061 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.65% | 0.91% |
#45
7
Prev: #38
|
0.3 |
—
|
-44,424 | -43.7% |
P
S
|
57,221 | $9,705,189 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.62% | 0.44% |
#46
20
Prev: #66
|
2.7 |
—
|
36,871 | 23.7% |
P
S
|
192,463 | $9,201,656 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.52% |
#47
8
Prev: #55
|
2.2 |
—
|
937 | 11.6% |
P
S
|
9,038 | $9,140,958 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.60% | 1.07% |
#48
16
Prev: #32
|
0.2 |
—
|
-22,277 | -39.8% |
P
S
|
33,644 | $8,897,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.59% | 0.65% |
#49
Prev: #49
|
0.7 |
—
|
-4,264 | -2.8% |
P
S
|
146,847 | $8,828,463 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.29% |
#50
30
Prev: #80
|
3.2 |
—
|
9,060 | 137.5% |
P
S
|
15,649 | $8,814,939 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 302 holdings