Levin Capital Strategies

Latest statistics and disclosures from Levin Capital Strategies's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Levin Capital Strategies consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 206 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $67M 139k 483.62
 View chart
JPMorgan Chase & Co. (JPM) 4.8 $56M 172k 322.22
 View chart
Alphabet Cap Stk Cl A (GOOGL) 4.7 $54M 173k 313.00
 View chart
Bank of New York Mellon Corporation (BK) 4.3 $49M 424k 116.09
 View chart
Caterpillar (CAT) 3.7 $43M 75k 572.87
 View chart
Johnson & Johnson (JNJ) 3.7 $43M 207k 206.95
 View chart
Capital One Financial (COF) 3.6 $42M 174k 242.36
 View chart
Alphabet Cap Stk Cl C (GOOG) 3.2 $37M 117k 313.80
 View chart
Ubs Group SHS (UBS) 2.6 $31M -5% 659k 46.31
 View chart
Amazon (AMZN) 2.5 $28M 123k 230.82
 View chart
Union Pacific Corporation (UNP) 2.3 $27M +14% 117k 231.32
 View chart
Axis Cap Hldgs SHS (AXS) 2.3 $27M 250k 107.09
 View chart
O-i Glass (OI) 2.2 $26M -25% 1.7M 14.76
 View chart
Apple (AAPL) 2.1 $24M 88k 271.86
 View chart
Chesapeake Energy Corp (EXE) 2.1 $24M 215k 110.36
 View chart
Kkr & Co (KKR) 1.8 $21M 165k 127.48
 View chart
Cadiz Com New (CDZI) 1.8 $21M 3.7M 5.61
 View chart
Golar Lng SHS (GLNG) 1.7 $19M +16% 519k 37.21
 View chart
Citigroup Com New (C) 1.6 $18M -25% 155k 116.69
 View chart
Bwx Technologies (BWXT) 1.5 $18M -17% 102k 172.84
 View chart
MarineMax (HZO) 1.5 $17M -2% 698k 24.23
 View chart
Becton, Dickinson and (BDX) 1.4 $17M +129% 87k 194.07
 View chart
General Motors Company (GM) 1.4 $17M -3% 203k 81.32
 View chart
Spdr Gold Tr Gold Shs (GLD) 1.4 $16M -10% 41k 396.31
 View chart
Northern Trust Corporation (NTRS) 1.4 $16M 118k 136.59
 View chart
Coca-Cola Company (KO) 1.4 $16M 226k 69.91
 View chart
Iac Com New (IAC) 1.3 $15M -10% 395k 39.10
 View chart
Wal-Mart Stores (WMT) 1.3 $15M 138k 111.41
 View chart
PG&E Corporation (PCG) 1.3 $15M -9% 941k 16.07
 View chart
Boeing Company (BA) 1.2 $13M +639% 62k 217.12
 View chart
Teck Resources CL B (TECK) 1.1 $13M -4% 270k 47.89
 View chart
Marsh & McLennan Companies 1.0 $12M 62k 185.52
 View chart
Loews Corporation (L) 1.0 $11M -3% 107k 105.31
 View chart
International Business Machines (IBM) 0.9 $11M -4% 37k 296.21
 View chart
Verizon Communications (VZ) 0.9 $11M -6% 265k 40.73
 View chart
Deere & Company (DE) 0.9 $10M 22k 465.57
 View chart
American Intl Group Com New (AIG) 0.9 $9.9M 116k 85.55
 View chart
Unilever Spon Adr New (UL) 0.8 $9.8M NEW 150k 65.40
 View chart
Crown Holdings (CCK) 0.8 $9.8M 95k 102.97
 View chart
S&p Global (SPGI) 0.8 $9.6M 18k 522.58
 View chart
Silverback Therapeutics (SPRY) 0.8 $8.7M -2% 748k 11.65
 View chart
Progressive Corporation (PGR) 0.7 $8.1M +2713% 36k 227.72
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.9M -5% 24k 335.27
 View chart
Brunswick Corporation (BC) 0.6 $6.9M -2% 93k 74.24
 View chart
General American Investors (GAM) 0.5 $6.3M 107k 58.73
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.2M -26% 9.1k 681.89
 View chart
Exxon Mobil Corporation (XOM) 0.5 $6.1M 51k 120.34
 View chart
Kimberly-Clark Corporation (KMB) 0.5 $5.8M +176% 57k 100.89
 View chart
Aura Biosciences (AURA) 0.5 $5.6M -36% 1.0M 5.45
 View chart
MGM Resorts International. (MGM) 0.5 $5.4M -2% 147k 36.49
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.3M 24k 219.78
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.2M 8.5k 614.27
 View chart
UniFirst Corporation (UNF) 0.4 $4.9M NEW 26k 192.90
 View chart
Apollo Global Mgmt (APO) 0.4 $4.8M -50% 33k 144.76
 View chart
Eaton Corp SHS (ETN) 0.4 $4.8M 15k 318.51
 View chart
Tesla Motors (TSLA) 0.4 $4.5M +95% 10k 449.72
 View chart
Newmont Mining Corporation (NEM) 0.4 $4.5M 45k 99.85
 View chart
Diageo Spon Adr New (DEO) 0.4 $4.1M -2% 48k 86.27
 View chart
NVIDIA Corporation (NVDA) 0.4 $4.1M -3% 22k 186.50
 View chart
Acacia Resh Corp Acacia Tch Com (ACTG) 0.3 $3.7M +10% 983k 3.74
 View chart
Sl Green Realty Corp (SLG) 0.3 $3.6M NEW 78k 45.87
 View chart
Thermo Fisher Scientific (TMO) 0.3 $3.6M 6.2k 579.45
 View chart
JBS Cl A Shs (JBS) 0.3 $3.5M -16% 240k 14.42
 View chart
Cnx Resources Corporation (CNX) 0.3 $3.2M -39% 86k 36.77
 View chart
Travelers Companies (TRV) 0.3 $3.2M +4% 11k 290.06
 View chart
Home Depot (HD) 0.3 $3.1M 8.9k 344.10
 View chart
Alaska Air (ALK) 0.3 $3.0M -2% 59k 50.30
 View chart
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $2.9M 156k 18.54
 View chart
Select Medical Holdings Corporation (SEM) 0.2 $2.4M NEW 162k 14.85
 View chart
California Res Corp Com Stock (CRC) 0.2 $2.3M -12% 51k 44.71
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 4.1k 502.65
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.0M 14k 141.06
 View chart
Blue Owl Capital Com Cl A (OWL) 0.2 $1.9M +177% 130k 14.94
 View chart
Universal Hlth Svcs CL B (UHS) 0.2 $1.7M 8.0k 218.02
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 2.8k 627.13
 View chart
American Express Company (AXP) 0.1 $1.7M 4.5k 369.97
 View chart
Kraft Heinz (KHC) 0.1 $1.6M -5% 67k 24.25
 View chart
Tejon Ranch Company (TRC) 0.1 $1.6M 102k 15.77
 View chart
Alight Com Cl A (ALIT) 0.1 $1.6M +2% 808k 1.95
 View chart
Procter & Gamble Company (PG) 0.1 $1.6M 11k 143.31
 View chart
Cannae Holdings (CNNE) 0.1 $1.5M -11% 97k 15.73
 View chart
Walt Disney Company (DIS) 0.1 $1.5M 13k 113.77
 View chart
BP Sponsored Adr (BP) 0.1 $1.5M -19% 42k 34.73
 View chart
Costco Wholesale Corporation (COST) 0.1 $1.4M +8% 1.6k 862.34
 View chart
Air Products & Chemicals (APD) 0.1 $1.3M 5.4k 247.02
 View chart
Equitable Holdings (EQH) 0.1 $1.2M -60% 26k 47.65
 View chart
FedEx Corporation (FDX) 0.1 $1.2M 4.1k 288.86
 View chart
First Westn Finl (MYFW) 0.1 $1.2M NEW 43k 26.81
 View chart
Wabtec Corporation (WAB) 0.1 $1.1M 5.3k 213.45
 View chart
Barrick Mng Corp Com Shs (B) 0.1 $1.1M 24k 43.55
 View chart
Murphy Usa (MUSA) 0.1 $1.0M 2.5k 403.52
 View chart
Kenvue (KVUE) 0.1 $979k +365% 57k 17.25
 View chart
Hut 8 Corp (HUT) 0.1 $965k +128% 21k 45.94
 View chart
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $962k +15% 23k 42.49
 View chart
Bgc Group Cl A (BGC) 0.1 $938k +7% 105k 8.93
 View chart
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $902k -10% 182k 4.95
 View chart
Global Payments (GPN) 0.1 $890k NEW 12k 77.40
 View chart
Palantir Technologies Cl A Put Option (PLTR) 0.1 $889k -16% 5.0k 177.75
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $856k 1.5k 570.88
 View chart
Cigna Corp (CI) 0.1 $845k -49% 3.1k 275.23
 View chart
Corning Incorporated (GLW) 0.1 $832k +64% 9.5k 87.56
 View chart
Hallador Energy (HNRG) 0.1 $806k +2% 42k 19.04
 View chart
O'reilly Automotive (ORLY) 0.1 $794k 8.7k 91.21
 View chart
PerkinElmer (RVTY) 0.1 $793k 8.2k 96.75
 View chart
Cbre Group Cl A (CBRE) 0.1 $766k 4.8k 160.79
 View chart
Ionq Inc Pipe (IONQ) 0.1 $729k 16k 44.87
 View chart
Vertiv Holdings Com Cl A (VRT) 0.1 $708k +84% 4.4k 162.01
 View chart
Goldman Sachs (GS) 0.1 $703k 800.00 879.00
 View chart
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $702k NEW 44k 15.85
 View chart
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $699k +44% 21k 33.28
 View chart
Fidelity National Financial Com Shs (FNF) 0.1 $694k 13k 54.59
 View chart
News Corp Cl A (NWSA) 0.1 $688k 26k 26.12
 View chart
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $679k -40% 6.0k 113.10
 View chart
Summit Therapeutics (SMMT) 0.1 $659k +2% 38k 17.49
 View chart
Meta Platforms Cl A (META) 0.1 $649k 984.00 659.80
 View chart
Oshkosh Corporation (OSK) 0.1 $628k NEW 5.0k 125.63
 View chart
Moody's Corporation (MCO) 0.1 $613k 1.2k 510.85
 View chart
Aramark Hldgs (ARMK) 0.1 $607k -65% 17k 36.86
 View chart
Honeywell International (HON) 0.1 $585k 3.0k 195.09
 View chart
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $548k 10k 54.77
 View chart
Linde SHS (LIN) 0.0 $538k +90% 1.3k 426.39
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.0 $531k -82% 2.2k 246.16
 View chart
Taboola.com Ord Shs (TBLA) 0.0 $523k -36% 114k 4.61
 View chart
Sprott Asset Management Physical Silver (PSLV) 0.0 $518k NEW 22k 23.65
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $483k NEW 3.0k 160.97
 View chart
Watsco, Incorporated (WSO) 0.0 $472k -12% 1.4k 336.95
 View chart
New York Times Cl A (NYT) 0.0 $466k 6.7k 69.42
 View chart
Builders FirstSource (BLDR) 0.0 $463k +80% 4.5k 102.89
 View chart
Archer Daniels Midland Company (ADM) 0.0 $460k NEW 8.0k 57.49
 View chart
Emerson Electric (EMR) 0.0 $452k 3.4k 132.72
 View chart
Westwood Holdings (WHG) 0.0 $439k 26k 17.21
 View chart
Kennedy-Wilson Holdings (KW) 0.0 $435k NEW 45k 9.67
 View chart
Affiliated Managers (AMG) 0.0 $419k NEW 1.5k 288.28
 View chart
Starbucks Corporation (SBUX) 0.0 $411k -50% 4.9k 84.21
 View chart
Fidelity National Information Services (FIS) 0.0 $399k 6.0k 66.46
 View chart
Rocket Cos Com Cl A (RKT) 0.0 $395k -18% 20k 19.36
 View chart
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $395k -35% 24k 16.35
 View chart
Rigetti Computing Common Stock (RGTI) 0.0 $388k +40% 18k 22.15
 View chart
Wells Fargo & Company (WFC) 0.0 $382k 4.1k 93.20
 View chart
Whirlpool Corporation (WHR) 0.0 $376k NEW 5.2k 72.14
 View chart
ConocoPhillips (COP) 0.0 $374k 4.0k 93.61
 View chart
Tutor Perini Corporation (TPC) 0.0 $369k +10% 5.5k 67.02
 View chart
McDonald's Corporation (MCD) 0.0 $365k 1.2k 305.63
 View chart
Lowe's Companies (LOW) 0.0 $362k 1.5k 241.16
 View chart
Broadcom (AVGO) 0.0 $361k NEW 1.0k 346.10
 View chart
Canadian Natl Ry (CNI) 0.0 $356k 3.6k 98.85
 View chart
Eyepoint Com New (EYPT) 0.0 $347k -34% 19k 18.27
 View chart
AES Corporation (AES) 0.0 $344k -43% 24k 14.34
 View chart
Cheniere Energy Com New (LNG) 0.0 $332k NEW 1.7k 194.39
 View chart
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $332k 1.3k 258.65
 View chart
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $318k 31k 10.24
 View chart
Murphy Oil Corporation (MUR) 0.0 $317k 10k 31.25
 View chart
Quest Diagnostics Incorporated (DGX) 0.0 $312k NEW 1.8k 173.53
 View chart
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $307k NEW 13k 24.12
 View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $306k NEW 30k 10.21
 View chart
Marriott Intl Cl A (MAR) 0.0 $305k 984.00 310.24
 View chart
Qxo Com New (QXO) 0.0 $304k -16% 16k 19.29
 View chart
Ryan Specialty Holdings Cl A (RYAN) 0.0 $291k +40% 5.6k 51.63
 View chart
Hewlett Packard Enterprise (HPE) 0.0 $288k NEW 12k 24.02
 View chart
SLB Com Stk (SLB) 0.0 $287k 7.5k 38.38
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $286k -32% 5.8k 49.65
 View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $286k NEW 2.5k 113.78
 View chart
Sphere Entertainment Cl A (SPHR) 0.0 $285k NEW 3.0k 95.08
 View chart
India Fund (IFN) 0.0 $274k NEW 20k 13.71
 View chart
Quanta Services (PWR) 0.0 $270k NEW 640.00 422.06
 View chart
Sable Offshore Corp Com Shs Call Option (SOC) 0.0 $266k NEW 30k 9.02
 View chart
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $256k +100% 6.0k 42.69
 View chart
Ge Aerospace Com New (GE) 0.0 $252k 819.00 308.03
 View chart
Gildan Activewear Inc Com Cad (GIL) 0.0 $250k NEW 4.0k 62.46
 View chart
Jefferies Finl Group (JEF) 0.0 $248k NEW 4.0k 61.97
 View chart
Intel Corporation (INTC) 0.0 $245k -65% 6.6k 36.90
 View chart
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $237k 2.4k 98.51
 View chart
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $236k 21k 11.10
 View chart
Lamar Advertising Cl A (LAMR) 0.0 $234k 1.9k 126.58
 View chart
Siriusxm Holdings Common Stock (SIRI) 0.0 $234k 12k 20.00
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $228k 1.5k 154.14
 View chart
Pvh Corporation (PVH) 0.0 $228k -50% 3.4k 67.02
 View chart
Talen Energy Corp (TLN) 0.0 $225k NEW 600.00 374.84
 View chart
Verisk Analytics (VRSK) 0.0 $224k NEW 1.0k 223.69
 View chart
Enovix Corp Call Option (ENVX) 0.0 $219k NEW 30k 7.31
 View chart
Fermi (FRMI) 0.0 $216k NEW 27k 8.00
 View chart
Select Sector Spdr Tr State Street Con (XLP) 0.0 $216k NEW 2.8k 77.68
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $215k 1.1k 190.99
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $208k 5.3k 39.59
 View chart
Echostar Corp Cl A (SATS) 0.0 $204k -51% 1.9k 108.70
 View chart
Global Business Travel Group Com Cl A (GBTG) 0.0 $191k -50% 25k 7.65
 View chart
Sigma Lithium Corporation (SGML) 0.0 $185k -20% 14k 13.19
 View chart
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $144k 55k 2.61
 View chart
Golub Capital BDC (GBDC) 0.0 $140k NEW 10k 13.57
 View chart
Western Asset Global High Income Fnd (EHI) 0.0 $117k 18k 6.41
 View chart
Terawulf (WULF) 0.0 $115k NEW 10k 11.49
 View chart
Quantum Computing Put Option (QUBT) 0.0 $103k NEW 10k 10.26
 View chart
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $92k NEW 15k 6.16
 View chart
1 800 Flowers Cl A (FLWS) 0.0 $88k 23k 3.93
 View chart
Mister Car Wash (MCW) 0.0 $83k NEW 15k 5.56
 View chart
PetMed Express (PETS) 0.0 $80k NEW 25k 3.20
 View chart
Meiragtx Holdings (MGTX) 0.0 $80k -60% 10k 7.95
 View chart
Advantage Solutions Com Cl A (ADV) 0.0 $79k -52% 90k 0.88
 View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $74k 30k 2.48
 View chart
Seacor Marine Hldgs (SMHI) 0.0 $60k -41% 10k 6.02
 View chart
Under Armour CL C (UA) 0.0 $58k NEW 12k 4.80
 View chart
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $55k 13k 4.38
 View chart
Prime Medicine (PRME) 0.0 $52k 15k 3.47
 View chart
Xerox Holdings Corp Com New (XRX) 0.0 $36k NEW 15k 2.37
 View chart
Opal Fuels Class A Com (OPAL) 0.0 $24k 10k 2.35
 View chart
Allogene Therapeutics (ALLO) 0.0 $18k -75% 13k 1.37
 View chart

Past Filings by Levin Capital Strategies

SEC 13F filings are viewable for Levin Capital Strategies going back to 2010

View all past filings