2026 Q3 Portfolio Activity
In 2026 Q3, LEVIN CAPITAL STRATEGIES, L.P. maintained a portfolio of 301 distinct positions. The most significant new addition was ASTRONICS CORP, now representing 1.26% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 10.8%. The fund also reduced its exposure to BWX TECHNOLOGIES INC by 96.9%.
Position History
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Total Positions
301
Quarter
2026 Q3
Top Holding
MSFT (5.4%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 301
LEVIN CAPITAL STRATEGIES, L.P. Full Holdings List — 2026 Q3
| 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 | 5.36% | 3.36% |
#1
5
Prev: #6
|
6.1 |
—
|
14,462 | 10.8% |
P
S
|
148,595 | $76,216,175 |
$32.67
+1467.1%
|
2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
BK
BANK OF NY MELL...
|
Financial Services | 4.14% | 3.99% |
#2
1
Prev: #3
|
3.7 |
—
|
-4,433 | -1.1% |
P
S
|
406,910 | $58,851,398 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.09% | 3.86% |
#3
1
Prev: #4
|
3.1 |
—
|
25 | 0.0% |
P
S
|
175,825 | $58,168,401 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.05% | 4.09% |
#4
2
Prev: #2
|
2.6 |
—
|
-3,159 | -1.9% |
P
S
|
167,296 | $57,564,403 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.84% | 3.51% |
#5
Prev: #5
|
2.5 |
—
|
39 | 0.0% |
P
S
|
206,133 | $54,571,784 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.29% | 4.52% |
#6
5
Prev: #1
|
1.8 |
—
|
-5,600 | -8.8% |
P
S
|
57,709 | $46,790,738 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.63% | 2.61% |
#7
1
Prev: #8
|
1.6 |
—
|
-185 | -0.2% |
P
S
|
109,938 | $37,460,364 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.46% | 3.22% |
#8
1
Prev: #7
|
1.5 |
—
|
-78,952 | -18.0% |
P
S
|
358,662 | $34,944,634 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.21% |
#9
1
Prev: #10
|
1.4 |
—
|
-3,550 | -2.6% |
P
S
|
134,863 | $33,601,119 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 1.83% |
#10
3
Prev: #13
|
1.4 |
—
|
-2,689 | -2.8% |
P
S
|
91,695 | $30,537,072 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.06% | 2.08% |
#11
Prev: #11
|
1.3 |
—
|
-14,967 | -2.4% |
P
S
|
609,818 | $29,350,541 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.03% | 2.50% |
#12
3
Prev: #9
|
1.3 |
—
|
-36,369 | -19.5% |
P
S
|
149,755 | $28,913,968 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.94% | 0.62% |
#13
33
Prev: #46
|
3.8 |
—
|
697,795 | 362.6% |
P
S
|
890,258 | $27,642,509 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 0.59% |
#14
36
Prev: #50
|
3.8 |
—
|
21,187 | 135.4% |
P
S
|
36,836 | $26,713,804 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.86% | 1.87% |
#15
3
Prev: #12
|
1.2 |
—
|
-5,658 | -5.5% |
P
S
|
97,107 | $26,426,234 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.82% | 1.51% |
#16
2
Prev: #14
|
2.7 |
—
|
30,391 | 5.7% |
P
S
|
563,347 | $25,840,819 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.37% | 1.34% |
#17
Prev: #17
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
115,323 | $19,531,319 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.36% | 1.21% |
#18
4
Prev: #22
|
1.0 |
—
|
3,574 | 1.6% |
P
S
|
225,073 | $19,374,356 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 1.26% | — |
#19
Prev: #—
|
4.0 |
—
|
265,230 | — |
NEW
|
265,230 | $17,881,810 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.25% | 1.22% |
#20
1
Prev: #21
|
3.5 |
—
|
38,751 | 51.0% |
P
S
|
114,800 | $17,807,026 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CDZI
CADIZ INC
|
Utilities | 1.24% | 1.26% |
#21
1
Prev: #20
|
1.0 |
—
|
-15,478 | -0.3% |
P
S
|
4,481,101 | $17,565,915 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.15% | 1.16% |
#22
2
Prev: #24
|
1.0 |
—
|
-4,885 | -1.6% |
P
S
|
299,521 | $16,302,980 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.14% | 0.70% |
#23
17
Prev: #40
|
3.5 |
—
|
130,000 | 62.0% |
P
S
|
339,827 | $16,148,754 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.12% | 1.08% |
#24
3
Prev: #27
|
0.9 |
—
|
1,013 | 3.0% |
P
S
|
34,850 | $15,898,372 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.11% | 1.27% |
#25
6
Prev: #19
|
2.4 |
—
|
17,512 | 18.0% |
P
S
|
114,753 | $15,721,383 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 1.08% | 1.19% |
#26
3
Prev: #23
|
0.9 |
—
|
-2,232 | -1.4% |
P
S
|
162,724 | $15,328,851 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.07% | 1.50% |
#27
12
Prev: #15
|
0.4 |
—
|
-63,543 | -26.0% |
P
S
|
180,925 | $15,214,162 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.06% | 1.01% |
#28
4
Prev: #32
|
0.9 |
—
|
3 | 0.0% |
P
S
|
164,709 | $15,038,029 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.06% | 0.90% |
#29
5
Prev: #34
|
0.9 |
—
|
5,737 | 0.7% |
P
S
|
847,413 | $15,016,178 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DE
DEERE & CO
|
Industrials | 1.05% | 0.95% |
#30
3
Prev: #33
|
0.9 |
—
|
-183 | -0.8% |
P
S
|
22,212 | $14,916,516 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 0.84% |
#31
4
Prev: #35
|
0.9 |
—
|
1,300 | 3.8% |
P
S
|
35,435 | $13,495,059 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.87% | 1.03% |
#32
2
Prev: #30
|
0.8 |
—
|
-15,683 | -12.0% |
P
S
|
114,857 | $12,362,201 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.86% | 0.53% |
#33
22
Prev: #55
|
2.8 |
—
|
12,287 | 25.8% |
P
S
|
59,950 | $12,242,696 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.83% | 1.29% |
#34
16
Prev: #18
|
0.8 |
—
|
98,215 | 4.9% |
P
S
|
2,098,365 | $11,855,760 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.82% | 0.67% |
#35
9
Prev: #44
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
26,518 | $11,652,616 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
L
LOEWS CORP
|
Financial Services | 0.81% | 0.81% |
#36
1
Prev: #37
|
0.8 |
—
|
3,748 | 3.5% |
P
S
|
110,853 | $11,576,373 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.81% | 1.14% |
#37
12
Prev: #25
|
0.8 |
—
|
-8,046 | -13.3% |
P
S
|
52,370 | $11,517,945 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.79% | 0.39% |
#38
31
Prev: #69
|
3.3 |
—
|
173,267 | 125.1% |
P
S
|
311,794 | $11,296,331 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.78% | 1.05% |
#39
11
Prev: #28
|
0.3 |
—
|
-214,784 | -50.2% |
P
S
|
213,263 | $11,153,656 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.78% | 0.68% |
#40
3
Prev: #43
|
0.8 |
—
|
-1,750 | -1.0% |
P
S
|
168,537 | $11,088,058 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.74% | 0.69% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
61,554 | $10,509,126 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.72% | — |
#42
Prev: #—
|
3.8 |
—
|
13,473 | — |
NEW
|
13,473 | $10,216,172 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SR
SPIRE INC
|
Utilities | 0.71% | 0.25% |
#43
41
Prev: #84
|
3.3 |
—
|
83,513 | 172.5% |
P
S
|
131,923 | $10,038,021 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.58% |
#44
8
Prev: #52
|
2.3 |
—
|
2,465 | 10.6% |
P
S
|
25,664 | $9,604,496 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.67% | 0.69% |
#45
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
73,712 | $9,544,278 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.63% | 0.59% |
#46
3
Prev: #49
|
0.8 |
—
|
-134 | -0.1% |
P
S
|
146,713 | $8,910,021 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 1.12% |
#47
21
Prev: #26
|
0.2 |
—
|
-62,377 | -42.5% |
P
S
|
84,565 | $8,788,113 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.60% | 0.31% |
#48
30
Prev: #78
|
3.2 |
—
|
20,806 | 81.9% |
P
S
|
46,212 | $8,504,908 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.59% | 0.77% |
#49
10
Prev: #39
|
0.2 |
—
|
-40,040 | -26.1% |
P
S
|
113,227 | $8,426,422 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.59% | 0.15% |
#50
51
Prev: #101
|
3.2 |
—
|
43,955 | 259.2% |
P
S
|
60,911 | $8,355,773 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 301 holdings