Levin Capital Strategies, L.P.
260 holdingsFiling period: 2026-06-30Current AUM: $1.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 63.3K | $67.4M | $43.8M | 2.95% | -1,091 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 170.5K | $60.9M | $54.0M | 3.63% | -1,921 | 2026-06-30 |
| 3 | BK | Bank of NY Mellon Corp | 411.3K | $59.5M | $59.5M | 4.00% | -4,263 | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co | 175.8K | $57.5M | $58.7M | 3.95% | -1,527 | 2026-06-30 |
| 5 | JNJ | Johnson & Johnson | 206.1K | $52.3M | $54.9M | 3.69% | -1,154 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 134.1K | $50.0M | $71.4M | 4.80% | -1,250 | 2026-06-30 |
| 7 | KMB | Kimberly-Clark Corp | 437.6K | $48.0M | $48.0M | 3.23% | +92.7K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 110.1K | $38.9M | $34.6M | 2.33% | -1,058 | 2026-06-30 |
| 9 | COF | Capital One Finl Corp | 186.1K | $37.3M | $37.7M | 2.53% | +6.4K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 138.4K | $33.0M | $34.5M | 2.32% | -2,265 | 2026-06-30 |
| 11 | — | UBS Group AG | 624.8K | $31.0M | $31.0M | 2.08% | -8,702 | 2026-06-30 |
| 12 | UNP | Union Pac Corp | 102.8K | $28.0M | $30.5M | 2.05% | -616 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 94.4K | $27.3M | $32.5M | 2.18% | +411 | 2026-06-30 |
| 14 | VZ | Verizon Communications Inc | 533.0K | $22.6M | $23.0M | 1.54% | +37.4K | 2026-06-30 |
| 15 | EXE | Expand Energy Corporation | 244.5K | $22.3M | $23.0M | 1.55% | +49.2K | 2026-06-30 |
| 16 | BDX | Becton Dickinson & Co | 141.5K | $21.4M | $27.8M | 1.87% | -2,183 | 2026-06-30 |
| 17 | NTRS | Northern TR Corp | 115.3K | $20.0M | $19.6M | 1.31% | -861 | 2026-06-30 |
| 18 | OI | O-I Glass Inc | 2.00M | $19.3M | $12.9M | 0.87% | +941.4K | 2026-06-30 |
| 19 | BWXT | Bwx Technologies Inc | 97.2K | $18.9M | $12.8M | 0.86% | -1,388 | 2026-06-30 |
| 20 | CDZI | Cadiz Inc | 4.50M | $18.8M | $19.5M | 1.31% | +680.4K | 2026-06-30 |
| 21 | RRX | Regal Rexnord Corporation | 76.0K | $18.1M | $11.4M | 0.77% | -5,919 | 2026-06-30 |
| 22 | KO | Coca Cola Co | 221.5K | $18.0M | $20.5M | 1.38% | -352 | 2026-06-30 |
| 23 | — | Axis Cap Hldgs Ltd | 165.0K | $17.7M | $17.7M | 1.19% | -8,783 | 2026-06-30 |
| 24 | BAC | Bank of Amer Corp | 304.4K | $17.3M | $15.4M | 1.03% | +6.4K | 2026-06-30 |
| 25 | IBM | International Business Machs | 60.4K | $17.0M | $15.3M | 1.03% | +32.2K | 2026-06-30 |
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