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LEVIN CAPITAL STRATEGIES, L.P.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,422,059,329
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $76,216,175
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $58,851,398
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $58,168,401
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $57,564,403
- JOHNSON & JOHNSON · COM · 478160104 · shares: $54,571,784
- CATERPILLAR INC · COM · 149123101 · shares: $46,790,738
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $37,460,364
- KIMBERLY-CLARK CORP · COM · 494368103 · shares: $34,944,634
- AMAZON COM INC · COM · 023135106 · shares: $33,601,119
- APPLE INC · COM · 037833100 · shares: $30,537,072
Reported holdings
244 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 148,595 shares | $76,216,175 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 406,910 shares | $58,851,398 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 175,825 shares | $58,168,401 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 167,296 shares | $57,564,403 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 206,133 shares | $54,571,784 |
| CATERPILLAR INC | COM | 149123101 | — | 57,709 shares | $46,790,738 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 109,938 shares | $37,460,364 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 358,662 shares | $34,944,634 |
| AMAZON COM INC | COM | 023135106 | — | 134,863 shares | $33,601,119 |
| APPLE INC | COM | 037833100 | — | 91,695 shares | $30,537,072 |
| UBS GROUP AG | SHS | H42097107 | — | 609,818 shares | $29,350,541 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 149,755 shares | $28,913,968 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 890,258 shares | $27,642,509 |
| META PLATFORMS INC | CL A | 30303M102 | — | 36,836 shares | $26,713,804 |
| UNION PAC CORP | COM | 907818108 | — | 97,107 shares | $26,426,234 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 563,347 shares | $25,840,819 |
| NORTHERN TR CORP | COM | 665859104 | — | 115,323 shares | $19,531,319 |
| COCA COLA CO | COM | 191216100 | — | 225,073 shares | $19,374,356 |
| ASTRONICS CORP | COM | 046433108 | — | 265,230 shares | $17,881,810 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 114,800 shares | $17,807,026 |
| CADIZ INC | COM NEW | 127537207 | — | 4,481,101 shares | $17,565,915 |
| BANK OF AMER CORP | COM | 060505104 | — | 299,521 shares | $16,302,980 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 339,827 shares | $16,148,754 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 34,850 shares | $15,898,372 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 114,753 shares | $15,721,383 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 162,724 shares | $15,328,851 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 180,925 shares | $15,214,162 |
| KKR & CO INC | COM | 48251W104 | — | 164,709 shares | $15,038,029 |
| VIATRIS INC | COM | 92556V106 | — | 847,413 shares | $15,016,178 |
| DEERE & CO | COM | 244199105 | — | 22,212 shares | $14,916,516 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 35,435 shares | $13,495,059 |
| CISCO SYS INC | COM | 17275R102 | — | 114,857 shares | $12,362,201 |
| CHEVRON CORPORATION | COM | 166764100 | — | 59,950 shares | $12,242,696 |
| O-I GLASS INC | COM | 67098H104 | — | 2,098,365 shares | $11,855,760 |
| WATERS CORP | COM | 941848103 | — | 26,518 shares | $11,652,616 |
| LOEWS CORP | COM | 540424108 | — | 110,853 shares | $11,576,373 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 52,370 shares | $11,517,945 |
| LAZARD INC | COM | 52110M109 | — | 311,794 shares | $11,296,331 |
| MARINEMAX INC | COM | 567908108 | — | 213,263 shares | $11,153,656 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 168,537 shares | $11,088,058 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 61,554 shares | $10,509,126 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 13,473 shares | $10,216,172 |
| SPIRE INC | COM | 84857L101 | — | 131,923 shares | $10,038,021 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 25,664 shares | $9,604,496 |
| CITIGROUP INC | COM NEW | 172967424 | — | 73,712 shares | $9,544,278 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 146,713 shares | $8,910,021 |
| WALMART INC | COM | 931142103 | — | 84,565 shares | $8,788,113 |
| QUALCOMM INC | COM | 747525103 | — | 46,212 shares | $8,504,908 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 113,227 shares | $8,426,422 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 60,911 shares | $8,355,773 |
| GENERAL MTRS CO | COM | 37045V100 | — | 108,216 shares | $8,332,632 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 213,181 shares | $8,250,103 |
| BOEING CO | COM | 097023105 | — | 41,952 shares | $7,805,173 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 46,596 shares | $7,472,761 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 45,838 shares | $7,460,435 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 103,321 shares | $6,554,874 |
| EATON CORP PLC | SHS | G29183103 | — | 15,239 shares | $6,548,947 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,544 shares | $6,516,182 |
| LOWES COS INC | COM | 548661107 | — | 34,983 shares | $6,447,105 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 97,900 shares | $6,225,461 |
| ABBVIE INC | COM | 00287Y109 | — | 23,411 shares | $6,124,407 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,766,987 shares | $6,113,776 |
| MCDONALDS CORP | COM | 580135101 | — | 25,881 shares | $5,977,058 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,745 shares | $5,730,201 |
| WILLIAMS COS INC | COM | 969457100 | — | 83,226 shares | $5,656,952 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 31,489 shares | $5,636,668 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 24,059 shares | $5,613,410 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,381 shares | $5,568,580 |
| CROWN HLDGS INC | COM | 228368106 | — | 50,660 shares | $5,340,131 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 826,834 shares | $5,192,523 |
| BRUNSWICK CORP | COM | 117043109 | — | 79,960 shares | $5,136,628 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 71,884 shares | $5,031,956 |
| STANDARDAERO INC | COM | 85423L103 | — | 234,287 shares | $5,002,028 |
| SYSCO CORP | COM | 871829107 | — | 62,639 shares | $4,883,337 |
| NEWMONT CORP | COM | 651639106 | — | 41,824 shares | $4,823,981 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,909 shares | $4,663,936 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 18,432 shares | $4,617,838 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 91,870 shares | $4,494,278 |
| ESAB CORPORATION | COM | 29605J106 | — | 65,896 shares | $4,341,228 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 21,936 shares | $4,239,249 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,604 shares | $4,145,668 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 89,283 shares | $3,907,025 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,711 shares | $3,818,577 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 191,750 shares | $3,652,838 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 30,867 shares | $3,582,728 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 63,071 shares | $3,462,648 |
| SERVICENOW INC | COM | 81762P102 | — | 25,446 shares | $3,410,021 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 90,213 shares | $2,992,386 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 158,188 shares | $2,961,303 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 7,975 shares | $2,912,483 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 8,839 shares | $2,702,966 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,670 shares | $2,572,157 |
| CNX RES CORP | COM | 12653C108 | — | 81,019 shares | $2,525,364 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 18,601 shares | $2,497,973 |
| HOME DEPOT INC | COM | 437076102 | — | 8,753 shares | $2,490,141 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 141,532 shares | $2,326,786 |
| KENVUE INC | COM | 49177J102 | — | 130,016 shares | $2,296,096 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 14,025 shares | $2,213,847 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,339 shares | $2,160,608 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 23,298 shares | $1,979,396 |