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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) |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 13,223 shares | $1,965,719 |
| PEOPLE INC | COM NEW | 44891N208 | — | 45,786 shares | $1,921,185 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 57,147 shares | $1,892,709 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,707 shares | $1,846,643 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,704 shares | $1,815,106 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,733 shares | $1,763,654 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 52,000 shares | $1,761,760 |
| TEXTRON INC | COM | 883203101 | — | 21,882 shares | $1,667,426 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 19,464 shares | $1,666,118 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 109,336 shares | $1,630,200 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 22,000 shares | $1,619,640 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 369,487 shares | $1,592,489 |
| WABTEC | COM | 929740108 | — | 5,330 shares | $1,530,670 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,645 shares | $1,497,655 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,265 shares | $1,464,883 |
| DISNEY WALT CO | COM | 254687106 | — | 13,500 shares | $1,416,153 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 8,000 shares | $1,394,080 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,495 shares | $1,367,170 |
| RAYONIER INC | COM | 754907103 | — | 72,909 shares | $1,338,610 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,111 shares | $1,323,646 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 68,292 shares | $1,300,972 |
| MURPHY USA INC | COM | 626755102 | — | 2,532 shares | $1,276,204 |
| TEJON RANCH CO | COM | 879080109 | — | 77,253 shares | $1,253,043 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 113,072 shares | $1,224,570 |
| BP PLC | SPONSORED ADR | 055622104 | — | 27,772 shares | $1,221,729 |
| REVVITY INC | COM | 714046109 | — | 7,772 shares | $1,188,261 |
| FEDEX CORP | COM | 31428X106 | — | 4,121 shares | $1,174,856 |
| POWERLAW CORP | COM | 738922103 | — | 106,669 shares | $1,173,359 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,894 shares | $1,154,797 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 126,588 shares | $1,150,698 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,750 shares | $1,107,083 |
| TESLA INC | COM | 88160R101 | — | 3,113 shares | $1,104,523 |
| CHEWY INC | CL A | 16679L109 | — | 56,000 shares | $1,019,200 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,865 shares | $979,046 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 20,361 shares | $975,699 |
| QXO INC | COM NEW | 82846H405 | — | 80,449 shares | $940,448 |
| LENNAR CORP | CL A | 526057104 | — | 10,831 shares | $883,701 |
| BGC GROUP INC | CL A | 088929104 | — | 76,452 shares | $881,522 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 212,000 shares | $868,140 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,500 shares | $827,208 |
| CERUS CORP | COM | 157085101 | — | 336,427 shares | $800,697 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 867 shares | $799,669 |
| INTEL CORP | COM | 458140100 | — | 6,634 shares | $797,726 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,243 shares | $782,643 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 18,870 shares | $781,784 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 46,176 shares | $780,836 |
| NEWS CORP NEW | CL A | 65249B109 | — | 26,349 shares | $754,899 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,700 shares | $743,067 |
| KRAFT HEINZ CO | COM | 500754106 | — | 31,635 shares | $718,760 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 18,500 shares | $715,950 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 75,000 shares | $672,000 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 11,000 shares | $638,332 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 40,634 shares | $623,326 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,016 shares | $618,590 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,763 shares | $611,905 |
| SYNOPSYS INC | COM | 871607107 | — | 1,403 shares | $610,220 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,151 shares | $592,640 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,070 shares | $562,688 |
| IONQ INC | COM | 46222L108 | — | 12,500 shares | $548,250 |
| MOODYS CORP | COM | 615369105 | — | 1,200 shares | $544,957 |
| INVITATION HOMES INC | COM | 46187W107 | — | 20,000 shares | $526,600 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,283 shares | $519,882 |
| FERMI INC | COM | 314911108 | — | 120,578 shares | $507,633 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,266 shares | $506,557 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,000 shares | $500,600 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 12,715 shares | $491,435 |
| ARAMARK | COM | 03852U106 | — | 9,151 shares | $490,035 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,000 shares | $480,600 |
| PHILLIPS 66 | COM | 718546104 | — | 1,839 shares | $469,516 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 5,000 shares | $447,050 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 31,857 shares | $441,856 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 14,000 shares | $434,700 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,600 shares | $428,040 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,718 shares | $427,940 |
| GEOPARK LTD | USD SHS | G38327105 | — | 39,810 shares | $416,025 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,434 shares | $413,322 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | CALL | 3,000 shares | $411,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 9,000 shares | $396,900 |
| MURPHY OIL CORP | COM | 626717102 | — | 10,128 shares | $374,939 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,000 shares | $371,160 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,725 shares | $364,163 |
| SLB LIMITED | COM STK | 806857108 | — | 7,464 shares | $363,646 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 984 shares | $349,980 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,100 shares | $338,990 |
| PG&E CORP | COM | 69331C108 | — | 27,093 shares | $331,901 |
| TIMKEN CO | COM | 887389104 | — | 2,830 shares | $330,404 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,100 shares | $328,205 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 36,500 shares | $325,580 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 8,046 shares | $316,287 |
| LINDE PLC | SHS | G54950103 | — | 661 shares | $313,743 |
| BLACKROCK INC | COM | 09290D101 | — | 296 shares | $313,254 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 11,715 shares | $303,184 |
| CORNING INC | COM | 219350105 | — | 1,950 shares | $299,832 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,052 shares | $294,720 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,793 shares | $291,223 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,898 shares | $288,611 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 88,000 shares | $287,760 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,509 shares | $285,902 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 10,500 shares | $275,100 |
| ORACLE CORP | COM | 68389X105 | — | 2,000 shares | $274,600 |