Levin Capital Strategies
Latest statistics and disclosures from Levin Capital Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, GOOGL, BNY, JPM, JNJ, and represent 19.97% of Levin Capital Strategies's stock portfolio.
- Added to shares of these 10 stocks: HON (+$16M), HONA (+$15M), KMB (+$10M), OI (+$9.1M), IBM (+$9.0M), OTIS (+$6.8M), ALK (+$6.2M), LAZ (+$5.8M), META (+$5.1M), QCOM.
- Started 66 new stock positions in SPCX, ESAB, STUB, INDA, TPB, SR, SOC, OTIS, STEP, WGS.
- Reduced shares in these 10 stocks: SLG (-$11M), TECK (-$11M), PCG (-$10M), CSCO (-$8.0M), NVT (-$7.5M), C (-$6.6M), HZO (-$6.5M), WHR (-$6.2M), UNF (-$5.9M), LW (-$5.7M).
- Sold out of its positions in AMG, AB, ALLO, COLD, DAL, ESRT, EVR, ES, FIS, GCMG.
- Levin Capital Strategies was a net buyer of stock by $28M.
- Levin Capital Strategies has $1.5B in assets under management (AUM), dropping by 13.04%.
- Central Index Key (CIK): 0001354821
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Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 258 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 4.5 | $67M | 63k | 1064.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $61M | 171k | 357.37 |
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| Bank of New York Mellon Corporation (BNY) | 4.0 | $60M | 411k | 144.61 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $58M | 176k | 327.33 |
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| Johnson & Johnson (JNJ) | 3.5 | $52M | 206k | 253.97 |
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| Microsoft Corporation (MSFT) | 3.4 | $50M | 134k | 373.02 |
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| Kimberly-Clark Corporation (KMB) | 3.2 | $48M | +26% | 438k | 109.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $39M | 110k | 353.33 |
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| Capital One Financial (COF) | 2.5 | $37M | +3% | 186k | 200.62 |
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| Amazon (AMZN) | 2.2 | $33M | 138k | 238.34 |
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| Ubs Group SHS (UBS) | 2.1 | $31M | 625k | 49.56 |
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| Union Pacific Corporation (UNP) | 1.9 | $28M | 103k | 272.00 |
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| Apple (AAPL) | 1.8 | $27M | 94k | 289.36 |
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| Verizon Communications (VZ) | 1.5 | $23M | +7% | 533k | 42.34 |
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| Chesapeake Energy Corp (EXE) | 1.5 | $22M | +25% | 245k | 91.19 |
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| Becton, Dickinson and (BDX) | 1.4 | $21M | 142k | 151.33 |
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| Northern Trust Corporation (NTRS) | 1.3 | $20M | 115k | 173.84 |
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| O-i Glass (OI) | 1.3 | $19M | +88% | 2.0M | 9.63 |
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| Bwx Technologies (BWXT) | 1.3 | $19M | 97k | 194.65 |
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| Cadiz Com New (CDZI) | 1.3 | $19M | +17% | 4.5M | 4.18 |
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| Regal-beloit Corporation (RRX) | 1.2 | $18M | -7% | 76k | 238.19 |
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| Coca-Cola Company (KO) | 1.2 | $18M | 222k | 81.27 |
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| Axis Cap Hldgs SHS (AXS) | 1.2 | $18M | -5% | 165k | 107.44 |
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| Bank of America Corporation (BAC) | 1.2 | $17M | +2% | 304k | 56.98 |
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| International Business Machines (IBM) | 1.1 | $17M | +113% | 60k | 281.21 |
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| Wal-Mart Stores (WMT) | 1.1 | $17M | +12% | 147k | 113.26 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $16M | -7% | 34k | 477.57 |
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| MarineMax (HZO) | 1.1 | $16M | -29% | 428k | 36.62 |
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| Honeywell International (HON) | 1.0 | $16M | NEW | 69k | 223.90 |
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| Cisco Systems (CSCO) | 1.0 | $15M | -34% | 131k | 117.46 |
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| Honeywell Aerospace (HONA) | 1.0 | $15M | NEW | 69k | 221.08 |
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| Kkr & Co (KKR) | 1.0 | $15M | 165k | 91.78 |
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| Deere & Company (DE) | 1.0 | $14M | 22k | 634.33 |
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| Viatris (VTRS) | 0.9 | $13M | -19% | 842k | 15.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $13M | 34k | 368.38 |
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| Alaska Air (ALK) | 0.8 | $12M | +102% | 234k | 52.20 |
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| Loews Corporation (L) | 0.8 | $12M | 107k | 113.21 |
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| Boeing Company (BA) | 0.8 | $12M | -9% | 56k | 216.47 |
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| American Intl Group Com New (AIG) | 0.8 | $11M | -18% | 153k | 74.53 |
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| Golar Lng SHS (GLNG) | 0.7 | $11M | +3% | 210k | 49.84 |
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| Citigroup Com New (C) | 0.7 | $10M | -38% | 74k | 139.96 |
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| Marsh & McLennan Companies (MRSH) | 0.7 | $10M | 62k | 166.67 |
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| Teck Resources CL B (TECK) | 0.7 | $10M | -50% | 170k | 59.46 |
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| Waters Corporation (WAT) | 0.7 | $9.9M | -10% | 27k | 375.04 |
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| Nvent Elec SHS (NVT) | 0.7 | $9.7M | -43% | 57k | 169.61 |
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| MGM Resorts International. (MGM) | 0.6 | $9.2M | +23% | 193k | 47.81 |
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| Goldman Sachs (GS) | 0.6 | $9.1M | +11% | 9.0k | 1011.39 |
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| UniFirst Corporation (UNF) | 0.6 | $8.9M | -39% | 34k | 264.46 |
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| Unilever Spon Adr New (UL) | 0.6 | $8.8M | -2% | 147k | 60.12 |
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| Meta Platforms Cl A (META) | 0.6 | $8.8M | +137% | 16k | 563.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $8.7M | +2% | 17k | 500.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $8.6M | +7% | 23k | 370.04 |
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| General Motors Company (GM) | 0.6 | $8.3M | 108k | 77.08 |
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| Lowe's Companies (LOW) | 0.5 | $8.1M | -9% | 37k | 220.49 |
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| Chevron Corporation (CVX) | 0.5 | $7.9M | -7% | 48k | 165.76 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $7.3M | 117k | 62.89 |
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| Brunswick Corporation (BC) | 0.5 | $7.0M | -3% | 84k | 84.24 |
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| Abbvie (ABBV) | 0.5 | $6.9M | -34% | 28k | 251.64 |
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| General American Investors (GAM) | 0.5 | $6.8M | 107k | 63.75 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $6.8M | NEW | 95k | 71.60 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $6.8M | 9.1k | 746.79 |
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| Boston Scientific Corporation (BSX) | 0.4 | $6.6M | -3% | 154k | 42.68 |
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| Eaton Corp SHS (ETN) | 0.4 | $6.5M | 15k | 426.12 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | -4% | 46k | 136.72 |
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| PG&E Corporation (PCG) | 0.4 | $6.1M | -62% | 361k | 16.82 |
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| Progressive Corporation (PGR) | 0.4 | $6.0M | -6% | 28k | 218.45 |
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| Aura Biosciences (AURA) | 0.4 | $6.0M | -10% | 838k | 7.10 |
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| S&p Global (SPGI) | 0.4 | $5.9M | -4% | 15k | 407.26 |
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| Lazard Ltd Shs -a - (LAZ) | 0.4 | $5.8M | NEW | 139k | 41.94 |
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| Crown Holdings (CCK) | 0.4 | $5.8M | 52k | 111.82 |
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| Johnson Controls Internation SHS (JCI) | 0.4 | $5.7M | +187% | 39k | 146.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.7M | 7.7k | 736.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.7M | 24k | 236.62 |
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| Sl Green Realty Corp (SLG) | 0.4 | $5.3M | -67% | 102k | 51.77 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $5.1M | +182% | 24k | 211.95 |
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| Darden Restaurants (DRI) | 0.3 | $4.9M | -23% | 24k | 206.01 |
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| NVIDIA Corporation (NVDA) | 0.3 | $4.9M | +4% | 24k | 200.09 |
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| Qualcomm (QCOM) | 0.3 | $4.7M | NEW | 25k | 184.79 |
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| Silverback Therapeutics (SPRY) | 0.3 | $4.4M | 549k | 8.01 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $4.2M | NEW | 76k | 55.50 |
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| SYSCO Corporation (SYY) | 0.3 | $4.1M | +16% | 50k | 83.58 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $3.9M | -20% | 50k | 77.87 |
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| Newmont Mining Corporation (NEM) | 0.3 | $3.9M | 42k | 93.40 |
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| Spire (SR) | 0.3 | $3.8M | NEW | 48k | 78.09 |
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| Apollo Global Mgmt (APO) | 0.2 | $3.7M | -2% | 31k | 118.31 |
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| McDonald's Corporation (MCD) | 0.2 | $3.7M | +997% | 14k | 270.31 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $3.5M | -40% | 12k | 280.01 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | +9% | 6.9k | 501.36 |
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| Travelers Companies (TRV) | 0.2 | $3.3M | -8% | 10k | 330.12 |
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| Kenvue (KVUE) | 0.2 | $3.3M | -12% | 172k | 19.11 |
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| Zoetis Cl A (ZTS) | 0.2 | $3.2M | +125% | 45k | 71.86 |
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| Everest Re Group (EG) | 0.2 | $3.2M | NEW | 9.1k | 357.22 |
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| Standardaero (SARO) | 0.2 | $3.1M | NEW | 104k | 29.91 |
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| Home Depot (HD) | 0.2 | $3.1M | 8.8k | 352.68 |
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| People Com New | 0.2 | $3.1M | +151% | 67k | 46.16 |
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| Cnx Resources Corporation (CNX) | 0.2 | $2.7M | -5% | 81k | 33.93 |
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| Topbuild | 0.2 | $2.5M | NEW | 7.1k | 354.53 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $2.5M | -2% | 146k | 17.10 |
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| Servicenow (NOW) | 0.2 | $2.4M | +20% | 24k | 99.28 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $2.3M | +199% | 96k | 24.44 |
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| Vail Resorts (MTN) | 0.2 | $2.3M | -49% | 17k | 136.15 |
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| Weyerhaeuser Com New (WY) | 0.2 | $2.3M | NEW | 94k | 23.94 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.2M | -2% | 14k | 156.95 |
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| Cannae Holdings (CNNE) | 0.1 | $2.2M | -3% | 151k | 14.40 |
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| Fulgent Genetics (FLGT) | 0.1 | $2.2M | +144% | 106k | 20.52 |
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| Fermi (FRMI) | 0.1 | $2.1M | +764% | 234k | 9.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | +12% | 3.1k | 686.81 |
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| Immuneering Corp Class A Com (IMRX) | 0.1 | $2.1M | +4040% | 414k | 4.99 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $2.0M | -36% | 51k | 39.30 |
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| Micron Technology (MU) | 0.1 | $1.9M | -13% | 1.6k | 1154.39 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | -66% | 16k | 117.67 |
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| Corebridge Finl (CRBG) | 0.1 | $1.7M | 58k | 28.63 |
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| Merck & Co (MRK) | 0.1 | $1.6M | -4% | 13k | 128.50 |
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| Alpha Tau Medical Ordinary Shares (DRTS) | 0.1 | $1.6M | +20% | 129k | 12.58 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.6M | 20k | 80.38 |
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| Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.3k | 293.18 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.6k | 935.53 |
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| Tejon Ranch Company (TRC) | 0.1 | $1.5M | -15% | 82k | 18.70 |
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| American Express Company (AXP) | 0.1 | $1.5M | 4.5k | 338.27 |
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| Constellation Brands Cl A (STZ) | 0.1 | $1.5M | NEW | 11k | 139.09 |
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| Phillips 66 (PSX) | 0.1 | $1.5M | NEW | 8.8k | 169.05 |
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| Wabtec Corporation (WAB) | 0.1 | $1.4M | 5.3k | 269.60 |
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| Smurfit Westrock SHS (SW) | 0.1 | $1.4M | NEW | 30k | 46.26 |
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| California Res Corp Com Stock (CRC) | 0.1 | $1.4M | -45% | 26k | 52.87 |
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| Qxo Com New (QXO) | 0.1 | $1.4M | +154% | 80k | 17.28 |
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| Murphy Usa (MUSA) | 0.1 | $1.4M | 2.5k | 538.87 |
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| Williams Companies (WMB) | 0.1 | $1.3M | +8% | 18k | 74.34 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | 9.1k | 146.64 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | 14k | 96.25 |
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| FedEx Corporation (FDX) | 0.1 | $1.3M | 4.1k | 313.13 |
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| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | 14k | 90.49 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | -53% | 3.0k | 420.60 |
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| Howard Hughes Holdings (HHH) | 0.1 | $1.2M | NEW | 17k | 71.49 |
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| Prologis (PLD) | 0.1 | $1.2M | NEW | 8.9k | 135.47 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | NEW | 14k | 85.49 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.2M | 8.0k | 148.69 |
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| Sable Offshore Corp Com Shs (SOC) | 0.1 | $1.2M | NEW | 377k | 3.08 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.2M | -29% | 131k | 8.75 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.1M | 3.2k | 334.85 |
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| BP Sponsored Adr (BP) | 0.1 | $1.0M | 28k | 36.95 |
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| JBS Cl A Shs (JBS) | 0.1 | $1.0M | -33% | 84k | 11.85 |
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| Intel Corporation (INTC) | 0.1 | $926k | +10% | 6.6k | 139.63 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $917k | 4.5k | 201.90 |
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| Echostar Corp Cl A | 0.1 | $913k | +379% | 9.0k | 101.50 |
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| PerkinElmer (RVTY) | 0.1 | $865k | 7.8k | 111.26 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $837k | 867.00 | 965.00 |
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| Global Payments (GPN) | 0.1 | $834k | 12k | 72.56 |
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| Bgc Group Cl A (BGC) | 0.1 | $817k | -13% | 76k | 10.69 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $817k | +7% | 15k | 56.31 |
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| O'reilly Automotive (ORLY) | 0.1 | $801k | 8.7k | 92.09 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $770k | 1.5k | 513.60 |
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| Brookdale Senior Living (BKD) | 0.0 | $740k | NEW | 46k | 16.09 |
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| Hallador Energy (HNRG) | 0.0 | $717k | -4% | 41k | 17.39 |
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| Alight Com Cl A (ALIT) | 0.0 | $708k | +120% | 1.3M | 0.56 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $697k | NEW | 21k | 34.00 |
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| Aramark Hldgs (ARMK) | 0.0 | $686k | 12k | 56.90 |
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| Summit Therapeutics (SMMT) | 0.0 | $673k | +22% | 46k | 14.57 |
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| Powerlaw Corp | 0.0 | $668k | NEW | 46k | 14.68 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $666k | -13% | 13k | 53.26 |
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| Morgan Stanley Com New (MS) | 0.0 | $659k | 3.2k | 209.04 |
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| News Corp Cl A (NWSA) | 0.0 | $654k | 26k | 24.83 |
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| Monro Muffler Brake (MNRO) | 0.0 | $650k | NEW | 38k | 17.11 |
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| Cbre Group Cl A (CBRE) | 0.0 | $642k | -14% | 4.8k | 134.69 |
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| Butterfly Network Com Cl A (BFLY) | 0.0 | $632k | 75k | 8.42 |
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| Kraft Heinz (KHC) | 0.0 | $624k | -69% | 26k | 23.62 |
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| Invitation Homes (INVH) | 0.0 | $604k | NEW | 20k | 30.21 |
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| Utz Brands Com Cl A (UTZ) | 0.0 | $601k | +55% | 78k | 7.70 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $600k | 13k | 47.16 |
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| Msc Indl Direct Cl A (MSM) | 0.0 | $595k | NEW | 5.0k | 118.95 |
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| Genuine Parts Company (GPC) | 0.0 | $590k | NEW | 5.0k | 117.98 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $585k | NEW | 2.3k | 249.98 |
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| Cigna Corp (CI) | 0.0 | $571k | 2.1k | 275.68 |
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| Moody's Corporation (MCO) | 0.0 | $544k | 1.2k | 452.92 |
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| Miami Intl Hldgs (MIAX) | 0.0 | $539k | NEW | 15k | 37.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $533k | 1.8k | 300.45 |
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| Berto Acquisition Corp Ord Shs (TACO) | 0.0 | $525k | +400% | 50k | 10.49 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $524k | NEW | 1.6k | 333.30 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $516k | 1.3k | 401.84 |
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| Starbucks Corporation (SBUX) | 0.0 | $499k | 4.9k | 102.19 |
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| Esab Corporation (ESAB) | 0.0 | $493k | NEW | 5.0k | 98.63 |
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| Westwood Holdings (WHG) | 0.0 | $489k | 26k | 19.16 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $483k | 9.0k | 53.61 |
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| Timken Company (TKR) | 0.0 | $474k | NEW | 3.3k | 145.32 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $470k | 6.7k | 69.98 |
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| Emerson Electric (EMR) | 0.0 | $468k | 3.3k | 143.15 |
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| Stubhub Hldgs Cl A Call Option (STUB) | 0.0 | $451k | NEW | 35k | 12.87 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $448k | NEW | 2.6k | 170.86 |
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| Canadian Natl Ry (CNI) | 0.0 | $429k | 3.6k | 119.24 |
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| ConocoPhillips (COP) | 0.0 | $416k | 4.0k | 103.96 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $412k | NEW | 6.0k | 68.65 |
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| Allied Motion Technologies (ALNT) | 0.0 | $412k | NEW | 4.0k | 102.93 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $400k | +50% | 15k | 26.66 |
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| Huntington Ingalls Inds (HII) | 0.0 | $392k | NEW | 1.4k | 279.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $385k | NEW | 4.5k | 86.14 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $381k | NEW | 34k | 11.21 |
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| Marriott Intl Cl A (MAR) | 0.0 | $365k | 984.00 | 370.59 |
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| Lamb Weston Hldgs (LW) | 0.0 | $357k | -94% | 8.3k | 43.18 |
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| SLB Com Stk (SLB) | 0.0 | $347k | 7.5k | 46.49 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $346k | 12k | 29.54 |
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| Fundrise Innovation Com Shs Put Option (VCX) | 0.0 | $346k | NEW | 4.0k | 86.43 |
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| Linde SHS (LIN) | 0.0 | $343k | 661.00 | 518.94 |
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| Thredup Cl A (TDUP) | 0.0 | $343k | NEW | 50k | 6.85 |
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| Wells Fargo & Company (WFC) | 0.0 | $339k | 4.1k | 82.64 |
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| Murphy Oil Corporation (MUR) | 0.0 | $330k | 10k | 32.56 |
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| Jefferies Finl Group (JEF) | 0.0 | $325k | NEW | 6.5k | 49.98 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $311k | NEW | 2.1k | 151.00 |
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| Stepstone Group Com Cl A (STEP) | 0.0 | $307k | NEW | 7.4k | 41.36 |
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| Ge Aerospace Com New (GE) | 0.0 | $306k | 819.00 | 373.73 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $302k | NEW | 1.3k | 229.53 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $298k | NEW | 7.2k | 41.25 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $297k | -5% | 16k | 18.87 |
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| Jacobs Engineering Group (J) | 0.0 | $290k | NEW | 2.3k | 126.00 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $289k | 1.9k | 155.98 |
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| Textron (TXT) | 0.0 | $285k | NEW | 3.1k | 91.74 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $277k | -30% | 3.5k | 79.22 |
|
| D. Boral Arc Acq I Corp. Shs Cl A (BCAR) | 0.0 | $277k | NEW | 27k | 10.43 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $274k | -5% | 17k | 15.75 |
|
| Eyepoint Com New (EYPT) | 0.0 | $272k | -39% | 19k | 14.30 |
|
| Builders FirstSource (BLDR) | 0.0 | $268k | -60% | 3.0k | 89.48 |
|
| Intuit (INTU) | 0.0 | $261k | +100% | 1.0k | 261.00 |
|
| Corning Incorporated (GLW) | 0.0 | $255k | -66% | 1.0k | 255.43 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $249k | NEW | 2.0k | 124.44 |
|
| Colfax Corp (ENOV) | 0.0 | $248k | NEW | 12k | 20.70 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $248k | NEW | 4.2k | 59.57 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $247k | 2.5k | 98.25 |
|
|
| Turning Pt Brands (TPB) | 0.0 | $247k | NEW | 2.9k | 84.81 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $245k | 1.1k | 217.93 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $242k | 13k | 19.32 |
|
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $238k | -70% | 15k | 15.87 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $236k | -7% | 7.5k | 31.59 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $235k | 25k | 9.39 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $233k | 5.3k | 44.36 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $229k | NEW | 3.0k | 76.39 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $229k | 2.4k | 95.14 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $229k | NEW | 7.2k | 31.71 |
|
| Ge Vernova (GEV) | 0.0 | $224k | NEW | 191.00 | 1174.86 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $222k | NEW | 850.00 | 260.64 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $221k | NEW | 1.0k | 221.00 |
|
| Quanta Services (PWR) | 0.0 | $220k | NEW | 306.00 | 720.04 |
|
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $210k | NEW | 5.6k | 37.73 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $210k | NEW | 4.2k | 49.39 |
|
| Lands' End (LE) | 0.0 | $210k | NEW | 20k | 10.48 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $204k | -74% | 1.1k | 189.72 |
|
| Trane Technologies SHS (TT) | 0.0 | $201k | NEW | 410.00 | 491.16 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $187k | 11k | 17.41 |
|
|
| Geopark Usd Shs (GPRK) | 0.0 | $162k | NEW | 18k | 9.10 |
|
| Cerus Corporation (CERS) | 0.0 | $142k | -80% | 49k | 2.92 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $140k | 30k | 4.66 |
|
|
| India Fund (IFN) | 0.0 | $118k | 10k | 11.75 |
|
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $109k | 18k | 5.96 |
|
|
| Fossil (FOSL) | 0.0 | $104k | NEW | 25k | 4.14 |
|
| Ocular Therapeutix (OCUL) | 0.0 | $98k | NEW | 10k | 9.82 |
|
| Seacor Marine Hldgs (SMHI) | 0.0 | $92k | NEW | 12k | 7.65 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $88k | -16% | 18k | 5.00 |
|
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $81k | -36% | 35k | 2.31 |
|
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $73k | 30k | 2.42 |
|
|
| Nli Holdings Com New (NL) | 0.0 | $70k | NEW | 12k | 5.95 |
|
| Prime Medicine (PRME) | 0.0 | $55k | 15k | 3.69 |
|
Past Filings by Levin Capital Strategies
SEC 13F filings are viewable for Levin Capital Strategies going back to 2010
- Levin Capital Strategies 2026 Q2 filed July 31, 2026
- Levin Capital Strategies 2026 Q1 filed May 13, 2026
- Levin Capital Strategies 2025 Q4 filed Jan. 30, 2026
- Levin Capital Strategies 2025 Q3 filed Nov. 7, 2025
- Levin Capital Strategies 2025 Q2 filed Aug. 5, 2025
- Levin Capital Strategies 2025 Q1 filed May 9, 2025
- Levin Capital Strategies 2024 Q4 filed Feb. 5, 2025
- Levin Capital Strategies 2024 Q3 filed Nov. 13, 2024
- Levin Capital Strategies 2024 Q2 filed Aug. 7, 2024
- Levin Capital Strategies 2024 Q1 filed May 16, 2024
- Levin Capital Strategies 2023 Q4 filed Feb. 6, 2024
- Levin Capital Strategies 2023 Q3 filed Oct. 31, 2023
- Levin Capital Strategies 2023 Q2 filed July 31, 2023
- Levin Capital Strategies 2023 Q1 filed April 24, 2023
- Levin Capital Strategies 2022 Q4 filed Feb. 13, 2023
- Levin Capital Strategies 2022 Q3 filed Nov. 8, 2022