LEVIN CAPITAL STRATEGIES, L.P.
226 holdingsFiling period: 2026-03-31Current AUM: $1.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 177.3K | $52.2M | $62.4M | 4.29% | +5.0K | 2026-03-31 |
| 2 | JNJ | JOHNSON & JOHNSON | 207.2K | $50.7M | $53.1M | 3.65% | +148 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 135.4K | $50.1M | $62.9M | 4.33% | -3,261 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 172.4K | $49.6M | $61.4M | 4.22% | -900 | 2026-03-31 |
| 5 | BK | BANK NEW YORK MELLON CORP | 415.6K | $49.3M | $49.3M | 3.39% | -8,750 | 2026-03-31 |
| 6 | CAT | CATERPILLAR INC | 64.4K | $45.6M | $52.5M | 3.61% | -10,845 | 2026-03-31 |
| 7 | KMB | KIMBERLY-CLARK CORP | 344.9K | $33.3M | $37.7M | 2.59% | +287.7K | 2026-03-31 |
| 8 | COF | CAPITAL ONE FINL CORP | 179.8K | $32.8M | $37.6M | 2.58% | +5.7K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 111.2K | $31.9M | $39.7M | 2.73% | -6,123 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 140.7K | $29.3M | $38.2M | 2.63% | +17.6K | 2026-03-31 |
| 11 | UNP | UNION PAC CORP | 103.4K | $25.1M | $30.2M | 2.08% | -13,259 | 2026-03-31 |
| 12 | VZ | VERIZON COMMUNICATIONS INC | 495.6K | $24.9M | $23.2M | 1.60% | +230.7K | 2026-03-31 |
| 13 | — | UBS GROUP AG | 633.5K | $24.8M | $24.8M | 1.70% | -25,433 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 94.0K | $23.8M | $29.0M | 2.00% | +6.3K | 2026-03-31 |
| 15 | BDX | BECTON DICKINSON & CO | 143.7K | $22.6M | $23.8M | 1.64% | +57.2K | 2026-03-31 |
| 16 | EXE | EXPAND ENERGY CORPORATION | 195.3K | $21.4M | $18.4M | 1.26% | -20,170 | 2026-03-31 |
| 17 | BWXT | BWX TECHNOLOGIES INC | 98.6K | $20.2M | $16.6M | 1.14% | -3,028 | 2026-03-31 |
| 18 | CDZI | CADIZ INC | 3.82M | $18.7M | $11.4M | 0.78% | +149.8K | 2026-03-31 |
| 19 | TECK | TECK RESOURCES LTD | 347.5K | $18.0M | $20.9M | 1.44% | +77.4K | 2026-03-31 |
| 20 | — | AXIS CAP HLDGS LTD | 173.7K | $17.6M | $17.6M | 1.21% | -75,909 | 2026-03-31 |
| 21 | KO | COCA COLA CO | 221.9K | $16.9M | $19.4M | 1.34% | -3,846 | 2026-03-31 |
| 22 | PCG | PG&E CORP | 954.6K | $16.8M | $16.6M | 1.14% | +13.8K | 2026-03-31 |
| 23 | HZO | MARINEMAX INC | 606.5K | $16.4M | $20.9M | 1.44% | -91,428 | 2026-03-31 |
| 24 | WMT | WALMART INC | 130.8K | $16.3M | $14.5M | 1.00% | -6,984 | 2026-03-31 |
| 25 | NTRS | NORTHERN TR CORP | 116.2K | $16.2M | $21.2M | 1.46% | -1,789 | 2026-03-31 |
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