What Levin Capital Strategies, L.P. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1354821 · Filed Jul 31, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 170.5K |
| −1.1% |
| $60.9M |
| 4.1% |
BNYBank of New York Mellon Corp | 411.3K | −1.0% | $59.5M | 4% |
JPMJPMorgan Chase & Co | 175.8K | −0.9% | $57.5M | 3.9% |
JNJJohnson & Johnson | 206.1K | −0.6% | $52.3M | 3.5% |
MSFTMicrosoft Corp | 134.1K | −0.9% | $50M | 3.4% |
KMBKimberly Clark Corp | 437.6K | +26.9% | $48M | 3.2% |
GOOGAlphabet Inc. | 110.1K | −1.0% | $38.9M | 2.6% |
COFCapital One Financial Corp | 186.1K | +3.5% | $37.3M | 2.5% |
AMZNAmazon Com Inc | 138.4K | −0.2% | $33M | 2.2% |
UBSUBS Group AG | 624.8K | −1.4% | $31M | 2.1% |
UNPUnion Pacific Corp | 102.8K | −0.6% | $28M | 1.9% |
AAPLApple Inc. | 94.4K | +0.4% | $27.3M | 1.8% |
VZVerizon Communications Inc | 533K | +7.5% | $22.6M | 1.5% |
EXEEXPAND ENERGY Corp | 244.5K | +25.2% | $22.3M | 1.5% |
BDXBecton Dickinson & Co | 141.5K | −1.5% | $21.4M | 1.4% |
NTRSNorthern Trust Corp | 115.3K | −0.7% | $20M | 1.3% |
OIO-I Glass, Inc. | 2M | +88.9% | $19.3M | 1.3% |
BWXTBWX Technologies, Inc. | 97.2K | −1.4% | $18.9M | 1.3% |
CDZICadiz Inc | 4.5M | +17.8% | $18.8M | 1.3% |
RRXRegal Rexnord Corp | 76K | −7.2% | $18.1M | 1.2% |
KOCoca Cola Co | 221.5K | −0.2% | $18M | 1.2% |
AXSAxis Capital Holdings Ltd | 165K | −5.1% | $17.7M | 1.2% |
BACBank of America Corp | 304.4K | +2.1% | $17.3M | 1.2% |
IBMInternational Business Machines Corp | 60.4K | +113.8% | $17M | 1.1% |
WMTWalmart Inc. | 146.9K | +12.3% | $16.6M | 1.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 33.8K | −7.1% | $16.2M | 1.1% |
HZOMarinemax Inc | 428K | −29.4% | $15.7M | 1.1% |
HONHoneywell International Inc | 69.3K | New | $15.5M | 1% |
CSCOCisco Systems, Inc. | 130.5K | −34.2% | $15.3M | 1% |
HONAHoneywell Aerospace Inc. | 69K | New | $15.3M | 1% |
KKRKKR & Co. Inc. | 164.7K | −0.1% | $15.1M | 1% |
DEDeere & Co | 22.4K | −0.0% | $14.2M | 1% |
VTRSViatris Inc | 841.7K | −19.0% | $13.4M | 0.9% |
GLDSPDR Gold Trust | 34.1K | −0.1% | $12.6M | 0.8% |
ALKAlaska Air Group, Inc. | 233.7K | +111.9% | $12.2M | 0.8% |
LLoews Corp | 107.1K | +0.7% | $12.1M | 0.8% |
BABoeing Co | 55.5K | −9.9% | $12M | 0.8% |
AIGAmerican International Group, Inc. | 153.3K | −18.3% | $11.4M | 0.8% |
GLNGGolar LNG Ltd | 209.8K | +3.7% | $10.5M | 0.7% |
CCitigroup Inc | 73.7K | −38.9% | $10.3M | 0.7% |
MRSHMarsh & McLennan Companies, Inc. | 61.6K | −0.5% | $10.3M | 0.7% |
TECKTeck Resources Ltd | 170.3K | −51.0% | $10.1M | 0.7% |
WATWaters Corp | 26.5K | −10.2% | $9.9M | 0.7% |
NVTnVent Electric plc | 57.2K | −43.7% | $9.7M | 0.7% |
MGMMGM Resorts International | 192.5K | +23.7% | $9.2M | 0.6% |
GSGoldman Sachs Group Inc | 9K | +11.6% | $9.1M | 0.6% |
UNFUnifirst Corp | 33.6K | −39.8% | $8.9M | 0.6% |
ULUnilever PLC | 146.8K | −2.8% | $8.8M | 0.6% |
METAMeta Platforms, Inc. | 15.6K | +137.5% | $8.8M | 0.6% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 17.3K | +2.5% | $8.7M | 0.6% |
VANGUARD INDEX FDSTOTAL STK MKT | 23.2K | +7.3% | $8.6M | 0.6% |
GMGeneral Motors Co | 108.2K | −1.7% | $8.3M | 0.6% |
LOWLowe's Companies Inc | 36.9K | −9.9% | $8.1M | 0.5% |
CVXChevron Corp | 47.7K | −4.5% | $7.9M | 0.5% |
FCXFreeport-McMoran Inc | 116.6K | −0.5% | $7.3M | 0.5% |
BCBrunswick Corp | 83.5K | −3.6% | $7M | 0.5% |
ABBVAbbVie Inc. | 27.5K | −34.7% | $6.9M | 0.5% |
GAMGeneral American Investors Co Inc | 107.3K | ±0% | $6.8M | 0.5% |
OTISOtis Worldwide Corp | 94.6K | New | $6.8M | 0.5% |
SPYSPDR S&P 500 ETF Trust | 9.1K | +0.0% | $6.8M | 0.5% |
ETNEaton Corp plc | 15.2K | ±0% | $6.5M | 0.4% |
BSXBoston Scientific Corp | 151.6K | −4.6% | $6.5M | 0.4% |
EXXON MOBIL CORPCOM | 45.8K | +0.0% | $6.3M | 0.4% |
PCGPG&E Corp | 361.2K | −62.2% | $6.1M | 0.4% |
PGRProgressive Corp | 27.6K | −6.0% | $6M | 0.4% |
AURAAura Biosciences, Inc. | 838.1K | −11.0% | $6M | 0.4% |
SPGIS&P Global Inc. | 14.5K | −4.8% | $5.9M | 0.4% |
LAZLazard, Inc. | 138.5K | New | $5.8M | 0.4% |
CCKCrown Holdings, Inc. | 51.5K | −0.9% | $5.8M | 0.4% |
JCIJohnson Controls International plc | 39.2K | +187.2% | $5.7M | 0.4% |
QQQInvesco QQQ Trust, Series 1 | 7.7K | +0.3% | $5.7M | 0.4% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 24.1K | +0.0% | $5.7M | 0.4% |
SLGSL Green Realty Corp | 102.4K | −67.7% | $5.3M | 0.4% |
DGXQuest Diagnostics Inc | 24K | +182.4% | $5.1M | 0.3% |
DRIDarden Restaurants Inc | 23.6K | −23.8% | $4.9M | 0.3% |
NVDANVIDIA Corp | 24.2K | +4.5% | $4.9M | 0.3% |
QCOMQualcomm Inc | 25.4K | New | $4.7M | 0.3% |
SPRYARS Pharmaceuticals, Inc. | 549K | −0.7% | $4.4M | 0.3% |
BKRBaker Hughes Co | 76.1K | New | $4.2M | 0.3% |
SYYSysco Corp | 49.6K | +16.3% | $4.1M | 0.3% |
KNXKnight-Swift Transportation Holdings Inc. | 50.3K | −20.6% | $3.9M | 0.3% |
NEMNEWMONT Corp | 41.8K | ±0% | $3.9M | 0.3% |
SRSpire Inc | 48.4K | New | $3.8M | 0.3% |
APOApollo Global Management, Inc. | 31.3K | −2.9% | $3.7M | 0.2% |
MCDMcDonald's Corp | 13.5K | +997.0% | $3.7M | 0.2% |
LHLabcorp Holdings Inc. | 12.4K | −41.0% | $3.5M | 0.2% |
TMOThermo Fisher Scientific Inc. | 6.9K | +9.8% | $3.5M | 0.2% |
TRVTravelers Companies, Inc. | 10K | −8.3% | $3.3M | 0.2% |
KVUEKenvue Inc. | 171.9K | −12.3% | $3.3M | 0.2% |
ZTSZoetis Inc. | 45.2K | +125.9% | $3.2M | 0.2% |
EGEverest Group, Ltd. | 9.1K | New | $3.2M | 0.2% |
SAROStandardAero, Inc. | 103.9K | New | $3.1M | 0.2% |
HDHome Depot, Inc. | 8.8K | −1.6% | $3.1M | 0.2% |
PPLIPeople Inc | 66.5K | +151.1% | $3.1M | 0.2% |
CNXCNX Resources Corp | 81K | −5.8% | $2.7M | 0.2% |
BLDQXO Insulation, LLC | 7.1K | New | $2.5M | 0.2% |
SPHSuburban Propane Partners LP | 145.7K | −2.7% | $2.5M | 0.2% |
NOWServiceNow, Inc. | 24.1K | +38.2% | $2.4M | 0.2% |
PRMBPrimo Brands Corp | 95.5K | +199.5% | $2.3M | 0.2% |
MTNVail Resorts Inc | 17K | −50.0% | $2.3M | 0.2% |
WYWeyerhaeuser Co | 94K | New | $2.3M | 0.2% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 14K | −2.2% | $2.2M | 0.1% |
CNNECannae Holdings, Inc. | 151.3K | −3.5% | $2.2M | 0.1% |
FLGTFulgent Genetics, Inc. | 105.5K | +144.1% | $2.2M | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 3.1K | +12.2% | $2.1M | 0.1% |
IMRXImmuneering Corp | 414K | +4,040.0% | $2.1M | 0.1% |
FRMIFermi Inc. | 224.3K | +727.7% | $2.1M | 0.1% |
VNOVornado Realty Trust | 50.5K | −37.0% | $2M | 0.1% |
MUMicron Technology Inc | 1.6K | −13.6% | $1.9M | 0.1% |
BXBlackstone Inc. | 15.7K | −66.0% | $1.9M | 0.1% |
CRBGCorebridge Financial, Inc. | 58.3K | ±0% | $1.7M | 0.1% |
MRKMerck & Co., Inc. | 12.7K | −5.0% | $1.6M | 0.1% |
DRTSAlpha Tau Medical Ltd. | 128.6K | +20.8% | $1.6M | 0.1% |
DEODiageo PLC | 19.5K | −1.1% | $1.6M | 0.1% |
APDAir Products & Chemicals, Inc. | 5.3K | ±0% | $1.5M | 0.1% |
COSTCostco Wholesale Corp | 1.6K | +0.1% | $1.5M | 0.1% |
TRCTejon Ranch Co | 82.3K | −15.9% | $1.5M | 0.1% |
AXPAmerican Express Co | 4.5K | ±0% | $1.5M | 0.1% |
STZConstellation Brands, Inc. | 10.7K | New | $1.5M | 0.1% |
PSXPhillips 66 | 8.8K | New | $1.5M | 0.1% |
WABWestinghouse Air Brake Technologies Corp | 5.3K | ±0% | $1.4M | 0.1% |
SWSmurfit Westrock plc | 30K | New | $1.4M | 0.1% |
CRCCalifornia Resources Corp | 26.2K | −45.0% | $1.4M | 0.1% |
QXOQXO, Inc. | 79.9K | +154.1% | $1.4M | 0.1% |
MUSAMurphy USA Inc. | 2.5K | ±0% | $1.4M | 0.1% |
WMBWilliams Companies, Inc. | 18K | +8.3% | $1.3M | 0.1% |
PGPROCTER & GAMBLE Co | 9.1K | ±0% | $1.3M | 0.1% |
DISWalt Disney Co | 13.5K | ±0% | $1.3M | 0.1% |
FDXFedEx Corp | 4.1K | ±0% | $1.3M | 0.1% |
LENLennar Corp | 14.1K | ±0% | $1.3M | 0.1% |
TSLATesla, Inc. | 3K | ±0% | $1.3M | 0.1% |
HHHHoward Hughes Holdings Inc. | 17K | New | $1.2M | 0.1% |
PLDPrologis, Inc. | 8.9K | New | $1.2M | 0.1% |
VANGUARD STAR FDSVG TL INTL STK F | 14K | New | $1.2M | 0.1% |
UHSUniversal Health Services Inc | 8K | ±0% | $1.2M | 0.1% |
OWLBlue OWL Capital Inc. | 131.4K | −29.1% | $1.2M | 0.1% |
VRTVertiv Holdings Co | 3.2K | ±0% | $1.1M | 0.1% |
BPBP PLC | 27.8K | ±0% | $1M | 0.1% |
JBSJBS N.V. | 84.4K | −33.9% | $1M | 0.1% |
INTCIntel Corp | 6.6K | +10.6% | $926.4K | 0.1% |
ISHARES INCMSCI STH KOR ETF | 4.5K | ±0% | $917.4K | 0.1% |
ECHOEchoStar CORP | 9K | +379.7% | $913K | 0.1% |
RVTYRevvity, Inc. | 7.8K | ±0% | $864.7K | 0.1% |
STXSeagate Technology Holdings plc | 867 | ±0% | $836.7K | 0.1% |
GPNGlobal Payments Inc | 11.5K | ±0% | $834.4K | 0.1% |
BGCBGC Group, Inc. | 76.4K | −13.8% | $816.9K | 0.1% |
BATRAAtlanta Braves Holdings, Inc. | 14.5K | +7.4% | $816.5K | 0.1% |
ORLYO Reilly Automotive Inc | 8.7K | ±0% | $801.2K | 0.1% |
MAMastercard Inc | 1.5K | ±0% | $770.4K | 0.1% |
BKDBrookdale Senior Living Inc. | 46K | New | $740.1K | 0.1% |
HNRGHallador Energy Co | 41.2K | −4.6% | $716.6K | 0.1% |
ALITAlight, Inc. / Delaware | 1.3M | +120.8% | $708.4K | 0.1% |
CMGChipotle Mexican Grill Inc | 20.5K | New | $697K | 0.1% |
ARMKAramark | 12.1K | ±0% | $686.4K | 0.1% |
| 220K | New | $677.6K | 0.1% |
SMMTSummit Therapeutics Inc. | 46.2K | +22.6% | $672.8K | 0.1% |
PWRLPowerlaw Corp. | 45.5K | New | $667.5K | 0.1% |
IONQIonQ, Inc. | 12.5K | −13.8% | $665.8K | 0.1% |
MSMorgan Stanley | 3.2K | ±0% | $658.7K | 0.1% |
NWSANews Corp | 26.3K | ±0% | $654.2K | 0.1% |
MNROMonro, Inc. | 38K | New | $650.2K | 0.1% |
CBRECBRE Group, Inc. | 4.8K | −14.4% | $641.5K | 0.1% |
BFLYButterfly Network, Inc. | 75K | ±0% | $631.5K | 0.1% |
KHCKraft Heinz Co | 26.4K | −69.2% | $624K | 0.1% |
INVHInvitation Homes Inc. | 20K | New | $604.2K | 0.1% |
UTZUtz Brands, Inc. | 78.1K | +55.6% | $601.3K | 0.1% |
FNFFidelity National Financial, Inc. | 12.7K | ±0% | $599.6K | 0.1% |
MSMMSC Industrial Direct Co Inc | 5K | New | $594.8K | 0.1% |
GPCGenuine Parts Co | 5K | New | $589.9K | 0.1% |
TTWOTake Two Interactive Software Inc | 2.3K | New | $585K | 0.1% |
CICigna Group | 2.1K | ±0% | $570.7K | 0.1% |
MCOMoody's Corp | 1.2K | ±0% | $543.5K | 0.1% |
MIAXMiami International Holdings, Inc. | 14.5K | New | $539.4K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 1.8K | ±0% | $533.3K | 0.1% |
TACOBerto Acquisition Corp. | 50.1K | +400.8% | $525.4K | 0.1% |
SIMOSilicon Motion Technology CORP | 1.6K | New | $523.6K | 0.1% |
MSGSMadison Square Garden Sports Corp. | 1.3K | ±0% | $515.6K | 0.1% |
SBUXStarbucks Corp | 4.9K | ±0% | $498.7K | 0.1% |
ESABESAB Corp | 5K | New | $493.2K | 0.1% |
WHGWestwood Holdings Group Inc | 25.5K | ±0% | $488.7K | 0.1% |
SOCSable Offshore Corp. | 157K | New | $483.6K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 9K | New | $482.5K | 0.1% |
TKRTimken Co | 3.3K | New | $474.2K | 0.1% |
NYTNew York Times Co | 6.7K | ±0% | $470.1K | 0.1% |
EMREmerson Electric Co | 3.3K | ±0% | $467.5K | 0.1% |
| 35K | New | $450.5K | 0.1% |
CNICanadian National Railway Co | 3.6K | ±0% | $429.3K | 0.1% |
| 2.5K | New | $427.2K | 0.1% |
COPConocoPhillips | 4K | ±0% | $415.8K | 0.1% |
WGSGeneDx Holdings Corp. | 6K | New | $411.9K | 0.1% |
ALNTAllient Inc | 4K | New | $411.7K | 0.1% |
WBDWarner Bros. Discovery, Inc. | 15K | +50.0% | $399.9K | 0.1% |
HIIHuntington Ingalls Industries, Inc. | 1.4K | New | $391.8K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 4.5K | New | $384.7K | 0.1% |
CRESYCresud Inc | 34K | New | $381.1K | 0.1% |
MARMarriott International Inc | 984 | ±0% | $364.7K | 0.1% |
LWLamb Weston Holdings, Inc. | 8.3K | −94.1% | $357K | 0.1% |
SLBSLB Limited | 7.5K | ±0% | $347K | 0.1% |
SIRISirius XM Holdings Inc. | 11.7K | ±0% | $346.1K | 0.1% |
| 4K | New | $345.7K | 0.1% |
LINLinde PLC | 661 | ±0% | $343K | 0.1% |
TDUPThredUp Inc. | 50K | New | $342.5K | 0.1% |
WFCWells Fargo & Company | 4.1K | ±0% | $338.8K | 0.1% |
MURMurphy Oil Corp | 10.1K | ±0% | $329.8K | 0.1% |
JEFJefferies Financial Group Inc. | 6.5K | New | $324.9K | 0.1% |
FDXFFedEx Freight Holding Company, Inc. | 2.1K | New | $311.1K | 0.1% |
STEPStepStone Group Inc. | 7.4K | New | $306.6K | 0.1% |
GEGeneral Electric Co | 819 | ±0% | $306.1K | 0.1% |
AJGArthur J. Gallagher & Co. | 1.3K | New | $301.8K | 0.1% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 7.2K | New | $297.9K | 0.1% |
PSLVSprott Physical Silver Trust | 15.7K | −6.0% | $296.7K | 0.1% |
JJacobs Solutions Inc. | 2.3K | New | $289.8K | 0.1% |
LAMRLamar Advertising Co | 1.9K | ±0% | $288.7K | 0.1% |
TXTTextron Inc | 3.1K | New | $284.7K | 0.1% |
IFFInternational Flavors & Fragrances Inc | 3.5K | −30.0% | $277.3K | 0.1% |
BCARD. Boral ARC Acquisition I Corp. | 26.6K | New | $277K | 0.1% |
RKTRocket Companies, Inc. | 17.4K | −5.5% | $274.1K | 0.1% |
EYPTEyePoint, Inc. | 19K | −39.7% | $271.7K | 0.1% |
BLDRBuilders FirstSource, Inc. | 3K | −60.0% | $268.4K | 0.1% |
INTUIntuit Inc. | 1K | +100.0% | $261K | 0.1% |
GLWCorning Inc | 1K | −66.7% | $255.4K | 0.1% |
ACNAccenture plc | 2K | New | $248.9K | 0.1% |
ENOVEnovis CORP | 12K | New | $248.4K | 0.1% |
VIRTVirtu Financial, Inc. | 4.2K | New | $248.1K | 0.1% |
VANECK ETF TRUSTJUNIOR GOLD MINE | 2.5K | ±0% | $246.5K | 0.1% |
TPBTurning Point Brands, Inc. | 2.9K | New | $246.5K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 1.1K | ±0% | $245.2K | 0.1% |
RGTIRigetti Computing, Inc. | 12.5K | ±0% | $241.5K | 0.1% |
BTDRBitdeer Technologies Group | 15K | New | $238.1K | 0.1% |
ISHARES TRCHINA LG-CAP ETF | 7.5K | −7.7% | $236.1K | 0.1% |
GBTGGlobal Business Travel Group, Inc. | 25K | ±0% | $234.8K | 0.1% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 5.3K | New | $232.9K | 0.1% |
ADMArcher-Daniels-Midland Co | 3K | New | $229.3K | 0.1% |
FWONKLiberty Media Corp | 2.4K | ±0% | $228.8K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 7.2K | New | $228.7K | 0.1% |
GEVGE Vernova Inc. | 191 | New | $224.4K | 0.1% |
TSEMTower Semiconductor Ltd | 850 | New | $221.5K | 0.1% |
CBRSCerebras Systems Inc. | 1K | New | $221K | 0.1% |
PWRQuanta Services, Inc. | 306 | New | $220.3K | 0.1% |
CPERUnited States Commodity Index Funds Trust | 5.6K | New | $210.2K | 0.1% |
ISHARES TRMSCI INDIA ETF | 4.2K | New | $209.7K | 0.1% |
LELands' END, Inc. | 20K | New | $209.6K | 0.1% |
RTXRTX Corp | 1.1K | −74.3% | $203.8K | 0.1% |
TTTrane Technologies plc | 410 | New | $201.4K | 0.1% |
MICCMagnum Ice Cream Co N.V. | 10.8K | ±0% | $187.4K | 0.1% |
GPRKGeoPark Ltd | 17.8K | New | $161.9K | 0.1% |
CERSCerus Corp | 48.6K | −80.8% | $142K | 0.1% |
ACTGAcacia Research Corp | 30K | ±0% | $139.8K | 0.1% |
IFNAberdeen India Fund, Inc. | 10K | ±0% | $117.5K | 0.1% |
EHIWestern Asset Global High Income Fund Inc. | 18.2K | ±0% | $108.5K | 0.1% |
| 2.5K | +150.0% | $106.7K | 0.1% |
FOSLFossil Group, Inc. | 25K | New | $103.5K | 0.1% |
OCULOcular Therapeutix, Inc | 10K | New | $98.2K | 0.1% |
SMHISEACOR Marine Holdings Inc. | 12K | New | $91.8K | 0.1% |
| 10K | New | $91.6K | 0.1% |
TBLATaboola.com Ltd. | 17.5K | −16.6% | $87.5K | 0.1% |
MMLPMartin Midstream Partners L.P. | 35K | −36.4% | $80.9K | 0.1% |
DHFBNY Mellon High Yield Strategies Fund | 30K | ±0% | $72.6K | 0.1% |
NLNLI Holdings, Inc. | 11.8K | New | $70.2K | 0.1% |
PRMEPrime Medicine, Inc. | 15K | ±0% | $55.4K | 0.1% |
SPCXSpace Exploration Technologies Corp | 124 | New | $21.2K | 0.1% |
