LEVIN CAPITAL STRATEGIES, L.P.
260 holdingsFiling period: 2026-06-30Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 63.3K | $67.4M | $49.6M | 3.31% | -1,091 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 170.5K | $60.9M | $58.8M | 3.93% | -1,921 | 2026-06-30 |
| 3 | BK | BANK OF NY MELLON CORP | 411.3K | $59.5M | $59.5M | 3.97% | -4,263 | 2026-06-30 |
| 4 | JPM | JPMORGAN CHASE & CO | 175.8K | $57.5M | $62.0M | 4.14% | -1,527 | 2026-06-30 |
| 5 | JNJ | JOHNSON & JOHNSON | 206.1K | $52.3M | $55.1M | 3.68% | -1,154 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 134.1K | $50.0M | $66.7M | 4.45% | -1,250 | 2026-06-30 |
| 7 | KMB | KIMBERLY-CLARK CORP | 437.6K | $48.0M | $43.2M | 2.88% | +92.7K | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 110.1K | $38.9M | $37.6M | 2.51% | -1,058 | 2026-06-30 |
| 9 | COF | CAPITAL ONE FINL CORP | 186.1K | $37.3M | $38.5M | 2.57% | +6.4K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 138.4K | $33.0M | $34.4M | 2.30% | -2,265 | 2026-06-30 |
| 11 | — | UBS GROUP AG | 624.8K | $31.0M | $31.0M | 2.07% | -8,702 | 2026-06-30 |
| 12 | UNP | UNION PAC CORP | 102.8K | $28.0M | $29.2M | 1.95% | -616 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 94.4K | $27.3M | $31.3M | 2.09% | +411 | 2026-06-30 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 533.0K | $22.6M | $27.4M | 1.83% | +37.4K | 2026-06-30 |
| 15 | EXE | EXPAND ENERGY CORPORATION | 244.5K | $22.3M | $23.0M | 1.54% | +49.2K | 2026-06-30 |
| 16 | BDX | BECTON DICKINSON & CO | 141.5K | $21.4M | $26.3M | 1.76% | -2,183 | 2026-06-30 |
| 17 | NTRS | NORTHERN TR CORP | 115.3K | $20.0M | $20.6M | 1.38% | -861 | 2026-06-30 |
| 18 | OI | O-I GLASS INC | 2.00M | $19.3M | $12.7M | 0.85% | +941.4K | 2026-06-30 |
| 19 | BWXT | BWX TECHNOLOGIES INC | 97.2K | $18.9M | $14.3M | 0.95% | -1,388 | 2026-06-30 |
| 20 | CDZI | CADIZ INC | 4.50M | $18.8M | $15.8M | 1.05% | +680.4K | 2026-06-30 |
| 21 | RRX | REGAL REXNORD CORPORATION | 76.0K | $18.1M | $11.6M | 0.77% | -5,919 | 2026-06-30 |
| 22 | KO | COCA COLA CO | 221.5K | $18.0M | $19.6M | 1.31% | -352 | 2026-06-30 |
| 23 | — | AXIS CAP HLDGS LTD | 165.0K | $17.7M | $17.7M | 1.18% | -8,783 | 2026-06-30 |
| 24 | BAC | BANK OF AMER CORP | 304.4K | $17.3M | $18.1M | 1.21% | +6.4K | 2026-06-30 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | 60.4K | $17.0M | $15.0M | 1.00% | +32.2K | 2026-06-30 |
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