# LEVIN CAPITAL STRATEGIES, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1354821. Source: https://holderbook.com/funds/1354821-levin-capital-strategies-l-p/

- Reported value: $1.5B
- Positions: 258
- Weight of the ten largest: 33.9%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $67.4M | 63,309 | 4.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $60.9M | 170,455 | 4.1% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $59.5M | 411,343 | 4.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $57.5M | 175,800 | 3.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $52.3M | 206,094 | 3.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $50.0M | 134,133 | 3.4% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $48.0M | 437,614 | 3.2% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $38.9M | 110,123 | 2.6% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $37.3M | 186,124 | 2.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.0M | 138,413 | 2.2% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $31.0M | 624,785 | 2.1% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $28.0M | 102,765 | 1.9% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.3M | 94,384 | 1.8% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $22.6M | 532,956 | 1.5% | 10 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $22.3M | 244,468 | 1.5% | 10 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $21.4M | 141,530 | 1.4% | 31 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $20.0M | 115,324 | 1.3% | 31 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $19.3M | 2,000,150 | 1.3% | 18 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $18.9M | 97,241 | 1.3% | 21 |
| CADIZ INC | [CDZI](https://holderbook.com/stocks/CDZI/) | $18.8M | 4,496,579 | 1.3% | 18 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $18.1M | 76,049 | 1.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $18.0M | 221,499 | 1.2% | 31 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $17.7M | 164,956 | 1.2% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $17.3M | 304,406 | 1.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $17.0M | 60,416 | 1.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.6M | 146,942 | 1.1% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $16.2M | 33,837 | 1.1% | 2 |
| MARINEMAX INC | [HZO](https://holderbook.com/stocks/HZO/) | $15.7M | 428,047 | 1.1% | 14 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $15.5M | 69,275 | 1.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.3M | 130,540 | 1.0% | 2 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $15.3M | 68,980 | 1.0% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $15.1M | 164,706 | 1.0% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $14.2M | 22,395 | 1.0% | 31 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $13.4M | 841,676 | 0.9% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $12.6M | 34,135 | 0.8% | 31 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $12.2M | 233,654 | 0.8% | 7 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $12.1M | 107,105 | 0.8% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $12.0M | 55,514 | 0.8% | 12 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $11.4M | 153,267 | 0.8% | 31 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $10.5M | 209,827 | 0.7% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $10.3M | 73,712 | 0.7% | 11 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $10.3M | 61,554 | 0.7% | 31 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $10.1M | 170,287 | 0.7% | 12 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $9.9M | 26,520 | 0.7% | 2 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $9.7M | 57,221 | 0.7% | 2 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $9.2M | 192,463 | 0.6% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.1M | 9,038 | 0.6% | 31 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $8.9M | 33,644 | 0.6% | 3 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $8.8M | 146,847 | 0.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.8M | 15,649 | 0.6% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.7M | 17,301 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.6M | 23,199 | 0.6% | 29 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $8.3M | 108,216 | 0.6% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $8.1M | 36,895 | 0.5% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.9M | 47,663 | 0.5% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $7.3M | 116,570 | 0.5% | 2 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $7.0M | 83,515 | 0.5% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.9M | 27,460 | 0.5% | 2 |
| GENERAL AMERN INVS CO INC | [GAM](https://holderbook.com/stocks/GAM/) | $6.8M | 107,324 | 0.5% | 31 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $6.8M | 94,550 | 0.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.8M | 9,058 | 0.5% | 24 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $6.6M | 151,635 | 0.4% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.5M | 15,240 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.3M | 45,839 | 0.4% | 31 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $6.1M | 361,199 | 0.4% | 21 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $6.0M | 27,561 | 0.4% | 6 |
| AURA BIOSCIENCES INC | [AURA](https://holderbook.com/stocks/AURA/) | $6.0M | 838,067 | 0.4% | 14 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.9M | 14,508 | 0.4% | 7 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $5.8M | 138,527 | 0.4% | 1 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $5.8M | 51,516 | 0.4% | 15 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $5.7M | 39,188 | 0.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.7M | 7,745 | 0.4% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.7M | 24,060 | 0.4% | 31 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $5.3M | 102,439 | 0.4% | 3 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $5.1M | 24,000 | 0.3% | 3 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $4.9M | 23,558 | 0.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 24,248 | 0.3% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.7M | 25,406 | 0.3% | 1 |
| ARS PHARMACEUTICALS INC | [SPRY](https://holderbook.com/stocks/SPRY/) | $4.4M | 548,965 | 0.3% | 15 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $4.2M | 76,056 | 0.3% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.1M | 49,603 | 0.3% | 2 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $3.9M | 50,317 | 0.3% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.9M | 41,824 | 0.3% | 9 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $3.8M | 48,410 | 0.3% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $3.7M | 31,322 | 0.2% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.7M | 13,537 | 0.2% | 19 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $3.5M | 12,400 | 0.2% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.5M | 6,909 | 0.2% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $3.3M | 9,973 | 0.2% | 31 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $3.3M | 171,931 | 0.2% | 5 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.2M | 45,215 | 0.2% | 2 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $3.2M | 9,075 | 0.2% | 1 |
| STANDARDAERO INC | [SARO](https://holderbook.com/stocks/SARO/) | $3.1M | 103,906 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 8,765 | 0.2% | 31 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $3.1M | 66,465 | 0.2% | 9 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $2.7M | 81,019 | 0.2% | 10 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $2.5M | 7,090 | 0.2% | 1 |
| SUBURBAN PROPANE PARTNERS L | [SPH](https://holderbook.com/stocks/SPH/) | $2.5M | 145,722 | 0.2% | 26 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.4M | 24,101 | 0.2% | 2 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $2.3M | 95,518 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |
| Q4 2025 | +6.2% | +2.4% | +3.9% | 99% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 99% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 97% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 258 |
| Q1 2026 | $1.3B | 225 |
| Q4 2025 | $1.2B | 206 |
| Q3 2025 | $1.1B | 208 |
| Q2 2025 | $1.0B | 191 |
| Q1 2025 | $946.7M | 169 |
| Q4 2024 | $1.1B | 206 |
| Q3 2024 | $1.0B | 213 |
| Q2 2024 | $959.0M | 218 |
| Q1 2024 | $1.0B | 225 |
| Q4 2023 | $927.0M | 226 |
| Q3 2023 | $839.8M | 245 |