Levin Capital Strategies

Levin Capital Strategies as of Sept. 30, 2025

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 208 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $72M 139k 517.95
JPMorgan Chase & Co. (JPM) 4.9 $55M 173k 315.43
Bank of New York Mellon Corporation (BK) 4.2 $46M 424k 108.96
Alphabet Cap Stk Cl A (GOOGL) 3.8 $42M 173k 243.10
Johnson & Johnson (JNJ) 3.5 $39M 207k 185.42
Capital One Financial (COF) 3.4 $38M 177k 212.58
Caterpillar (CAT) 3.3 $36M 76k 477.15
O-i Glass (OI) 2.7 $30M 2.3M 12.97
Alphabet Cap Stk Cl C (GOOG) 2.6 $29M 118k 243.55
Ubs Group SHS (UBS) 2.6 $29M 699k 41.00
Amazon (AMZN) 2.4 $27M 123k 219.57
Union Pacific Corporation (UNP) 2.2 $24M 102k 236.37
Axis Cap Hldgs SHS (AXS) 2.2 $24M 251k 95.80
Chesapeake Energy Corp (EXE) 2.1 $23M 217k 106.24
Bwx Technologies (BWXT) 2.1 $23M 123k 184.37
Apple (AAPL) 2.0 $22M 88k 254.63
Kkr & Co (KKR) 1.9 $21M 165k 129.95
Citigroup Com New (C) 1.9 $21M 209k 101.50
MarineMax (HZO) 1.6 $18M 716k 25.33
Golar Lng SHS (GLNG) 1.6 $18M 446k 40.41
Cadiz Com New (CDZI) 1.6 $17M 3.7M 4.72
Spdr Gold Tr Gold Shs (GLD) 1.5 $16M 46k 355.47
Northern Trust Corporation (NTRS) 1.4 $16M 118k 134.60
PG&E Corporation (PCG) 1.4 $16M 1.0M 15.08
Iac Com New (IAC) 1.4 $15M 440k 34.07
Coca-Cola Company (KO) 1.4 $15M 226k 66.32
Wal-Mart Stores (WMT) 1.3 $14M 138k 103.06
General Motors Company (GM) 1.2 $13M 210k 60.97
Marsh & McLennan Companies (MMC) 1.1 $13M 62k 201.53
Verizon Communications (VZ) 1.1 $13M 284k 43.95
Teck Resources CL B (TECK) 1.1 $13M 284k 43.89
Loews Corporation (L) 1.0 $11M 110k 100.39
International Business Machines (IBM) 1.0 $11M 39k 282.16
Deere & Company (DE) 0.9 $10M 23k 457.26
Chevron Corporation (CVX) 0.9 $10M 65k 155.29
Aura Biosciences (AURA) 0.9 $10M 1.6M 6.18
Unilever Spon Adr New (UL) 0.9 $10M 169k 59.28
Crown Holdings (CCK) 0.8 $9.3M 96k 96.59
S&p Global (SPGI) 0.8 $9.1M 19k 486.72
American Intl Group Com New (AIG) 0.8 $9.0M 115k 78.54
Apollo Global Mgmt (APO) 0.8 $8.9M 67k 133.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $8.3M 25k 328.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.2M 12k 666.20
Silverback Therapeutics (SPRY) 0.7 $7.7M 764k 10.05
Becton, Dickinson and (BDX) 0.6 $7.0M 38k 187.17
General American Investors (GAM) 0.6 $6.7M 107k 62.21
Brunswick Corporation (BC) 0.5 $6.0M 95k 63.24
Exxon Mobil Corporation (XOM) 0.5 $5.7M 51k 112.75
Eaton Corp SHS (ETN) 0.5 $5.7M 15k 374.25
MGM Resorts International. (MGM) 0.5 $5.2M 151k 34.66
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.2M 24k 215.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.1M 8.5k 600.38
Diageo Spon Adr New (DEO) 0.4 $4.7M 49k 95.43
Cnx Resources Corporation (CNX) 0.4 $4.6M 144k 32.12
JBS Cl A Shs (JBS) 0.4 $4.3M 286k 14.93
NVIDIA Corporation (NVDA) 0.4 $4.2M 23k 186.58
Newmont Mining Corporation (NEM) 0.3 $3.8M 45k 84.31
Home Depot (HD) 0.3 $3.6M 8.9k 405.19
Equitable Holdings (EQH) 0.3 $3.3M 64k 50.78
California Res Corp Com Stock (CRC) 0.3 $3.1M 58k 53.18
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.0M 13k 241.96
Alaska Air (ALK) 0.3 $3.0M 61k 49.78
Thermo Fisher Scientific (TMO) 0.3 $3.0M 6.2k 485.02
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $2.9M 157k 18.65
Travelers Companies (TRV) 0.3 $2.9M 10k 279.22
Vail Resorts (MTN) 0.3 $2.9M 19k 149.57
Acacia Resh Corp Acacia Tch Com (ACTG) 0.3 $2.9M 890k 3.25
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 21k 124.34
Alight Com Cl A (ALIT) 0.2 $2.6M 787k 3.26
Tesla Motors (TSLA) 0.2 $2.3M 5.1k 444.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 4.1k 502.74
Cannae Holdings (CNNE) 0.2 $2.0M 110k 18.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.0M 14k 137.80
Kraft Heinz (KHC) 0.2 $1.9M 71k 26.04
Aramark Hldgs (ARMK) 0.2 $1.8M 48k 38.40
BP Sponsored Adr (BP) 0.2 $1.8M 52k 34.46
Boeing Company (BA) 0.2 $1.8M 8.3k 215.83
Cigna Corp (CI) 0.2 $1.7M 6.1k 288.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 2.8k 612.38
Procter & Gamble Company (PG) 0.2 $1.7M 11k 153.65
Universal Hlth Svcs CL B (UHS) 0.1 $1.7M 8.1k 204.44
Tejon Ranch Company (TRC) 0.1 $1.6M 102k 15.98
Walt Disney Company (DIS) 0.1 $1.6M 14k 114.50
American Express Company (AXP) 0.1 $1.5M 4.5k 332.14
Air Products & Chemicals (APD) 0.1 $1.5M 5.4k 272.72
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $1.4M 10k 143.18
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 925.63
Palantir Technologies Cl A Put Option (PLTR) 0.1 $1.1M 6.0k 182.42
Wabtec Corporation (WAB) 0.1 $1.1M 5.3k 200.47
Fluor Corporation (FLR) 0.1 $1.0M 24k 42.07
Ionq Inc Pipe (IONQ) 0.1 $999k 16k 61.50
Murphy Usa (MUSA) 0.1 $983k 2.5k 388.26
FedEx Corporation (FDX) 0.1 $974k 4.1k 235.81
Raytheon Technologies Corp (RTX) 0.1 $966k 5.8k 167.34
O'reilly Automotive (ORLY) 0.1 $938k 8.7k 107.81
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $923k 205k 4.51
Bgc Group Cl A (BGC) 0.1 $922k 98k 9.46
Mobileye Global Common Class A (MBLY) 0.1 $918k 65k 14.12
Dupont De Nemours (DD) 0.1 $896k 12k 77.90
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $893k 20k 45.47
Mastercard Incorporated Cl A (MA) 0.1 $853k 1.5k 568.81
Starbucks Corporation (SBUX) 0.1 $836k 9.9k 84.60
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $825k 37k 22.10
News Corp Cl A (NWSA) 0.1 $809k 26k 30.71
Hallador Energy (HNRG) 0.1 $805k 41k 19.57
Barrick Mng Corp Com Shs (B) 0.1 $794k 24k 32.77
Blue Owl Capital Com Cl A (OWL) 0.1 $793k 47k 16.93
Fidelity National Financial Com Shs (FNF) 0.1 $769k 13k 60.49
Summit Therapeutics (SMMT) 0.1 $758k 37k 20.66
Cbre Group Cl A (CBRE) 0.1 $751k 4.8k 157.56
PerkinElmer (RVTY) 0.1 $719k 8.2k 87.65
Meta Platforms Cl A (META) 0.1 $713k 970.00 734.75
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $698k 2.5k 279.29
Watsco, Incorporated (WSO) 0.1 $647k 1.6k 404.30
Intel Corporation (INTC) 0.1 $642k 19k 33.55
Goldman Sachs (GS) 0.1 $637k 800.00 796.35
Honeywell International (HON) 0.1 $632k 3.0k 210.50
Taboola.com Ord Shs (TBLA) 0.1 $612k 180k 3.41
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $588k 15k 40.53
Moody's Corporation (MCO) 0.1 $572k 1.2k 476.48
Pvh Corporation (PVH) 0.1 $570k 6.8k 83.77
AES Corporation (AES) 0.1 $559k 43k 13.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $552k 8.5k 65.00
Select Sector Spdr Tr Financial (XLF) 0.0 $539k 10k 53.87
Lululemon Athletica Put Option (LULU) 0.0 $534k 3.0k 177.93
Halliburton Company Call Option (HAL) 0.0 $492k 20k 24.60
Rocket Cos Com Cl A (RKT) 0.0 $484k 25k 19.38
Corning Incorporated (GLW) 0.0 $475k 5.8k 82.03
Emerson Electric (EMR) 0.0 $447k 3.4k 131.18
Synovus Finl Corp Com New (SNV) 0.0 $442k 9.0k 49.08
Westwood Holdings (WHG) 0.0 $421k 26k 16.49
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $413k 29k 14.24
Cipher Mining Call Option (CIFR) 0.0 $409k 33k 12.59
Global Business Travel Group Com Cl A (GBTG) 0.0 $404k 50k 8.08
Fidelity National Information Services (FIS) 0.0 $396k 6.0k 65.94
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $391k 20k 19.53
Sun Communities (SUI) 0.0 $387k 3.0k 129.00
New York Times Cl A (NYT) 0.0 $386k 6.7k 57.40
ConocoPhillips (COP) 0.0 $378k 4.0k 94.59
Lowe's Companies (LOW) 0.0 $377k 1.5k 251.31
Rigetti Computing Common Stock (RGTI) 0.0 $372k 13k 29.79
McDonald's Corporation (MCD) 0.0 $363k 1.2k 303.89
Qxo Com New (QXO) 0.0 $357k 19k 19.06
Vertiv Holdings Com Cl A (VRT) 0.0 $357k 2.4k 150.86
Wells Fargo & Company (WFC) 0.0 $344k 4.1k 83.82
Coreweave Com Cl A Put Option (CRWV) 0.0 $342k 2.5k 136.85
Canadian Natl Ry (CNI) 0.0 $340k 3.6k 94.30
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $329k 31k 10.59
Iren Ordinary Shares Call Option (IREN) 0.0 $329k 7.0k 46.93
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $328k 31k 10.55
Tutor Perini Corporation (TPC) 0.0 $328k 5.0k 65.59
Hut 8 Corp (HUT) 0.0 $320k 9.2k 34.81
Realreal Call Option (REAL) 0.0 $319k 30k 10.63
Linde SHS (LIN) 0.0 $314k 661.00 475.00
Progressive Corporation (PGR) 0.0 $313k 1.3k 246.87
Builders FirstSource (BLDR) 0.0 $303k 2.5k 121.25
Mirion Technologies Com Cl A Call Option (MIR) 0.0 $302k 13k 23.26
Echostar Corp Cl A (SATS) 0.0 $296k 3.9k 76.36
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $291k 1.3k 227.00
Advantage Solutions Com Cl A (ADV) 0.0 $290k 190k 1.53
Docusign Put Option (DOCU) 0.0 $288k 4.0k 72.09
Murphy Oil Corporation (MUR) 0.0 $288k 10k 28.41
Chubb (CB) 0.0 $282k 1.0k 282.25
Siriusxm Holdings Common Stock (SIRI) 0.0 $273k 12k 23.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $262k 3.0k 87.21
Lands' End (LE) 0.0 $261k 19k 14.10
Schlumberger Com Stk (SLB) 0.0 $257k 7.5k 34.37
Marriott Intl Cl A (MAR) 0.0 $256k 984.00 260.44
Blackstone Group Inc Com Cl A (BX) 0.0 $253k 1.5k 170.85
Lennar Corp Cl A (LEN) 0.0 $252k 2.0k 126.04
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.0 $252k 7.0k 36.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $251k 2.4k 104.45
Ge Aerospace Com New (GE) 0.0 $246k 819.00 300.82
Bumble Com Cl A Call Option (BMBL) 0.0 $244k 40k 6.09
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $243k 21k 11.44
Compass Cl A Call Option (COMP) 0.0 $241k 30k 8.03
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $238k 35k 6.80
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $231k 3.0k 77.05
Lamar Advertising Cl A (LAMR) 0.0 $227k 1.9k 122.42
Ryan Specialty Holdings Cl A (RYAN) 0.0 $225k 4.0k 56.36
V.F. Corporation Put Option (VFC) 0.0 $217k 15k 14.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $215k 13k 17.16
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.0 $214k 15k 13.90
Vanguard Index Fds Value Etf (VTV) 0.0 $210k 1.1k 186.49
Nike CL B Put Option (NKE) 0.0 $209k 3.0k 69.73
Meiragtx Holdings (MGTX) 0.0 $206k 25k 8.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $203k 5.3k 38.57
Kenvue (KVUE) 0.0 $198k 12k 16.23
Bitfarms Call Option (BITF) 0.0 $197k 70k 2.82
Ocular Therapeutix (OCUL) 0.0 $175k 15k 11.69
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $168k 55k 3.06
Ambac Finl Group Com New Call Option (AMBC) 0.0 $146k 18k 8.34
Western Asset Global High Income Fnd (EHI) 0.0 $120k 18k 6.60
Flagstar Financial Com New (FLG) 0.0 $116k 10k 11.55
Sigma Lithium Corporation (SGML) 0.0 $112k 18k 6.41
Seacor Marine Hldgs (SMHI) 0.0 $110k 17k 6.49
1 800 Flowers Cl A (FLWS) 0.0 $104k 23k 4.60
Brookdale Senior Living (BKD) 0.0 $85k 10k 8.47
Figs Cl A (FIGS) 0.0 $84k 13k 6.69
Ses Ai Corporation Cl A Com Call Option (SES) 0.0 $84k 50k 1.67
Prime Medicine (PRME) 0.0 $83k 15k 5.54
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $78k 30k 2.59
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $76k 13k 6.09
Butterfly Network Com Cl A (BFLY) 0.0 $68k 35k 1.93
Allogene Therapeutics (ALLO) 0.0 $65k 53k 1.24
Kopin Corporation Call Option (KOPN) 0.0 $49k 20k 2.43
Seritage Growth Pptys Cl A (SRG) 0.0 $43k 10k 4.25
Opal Fuels Class A Com (OPAL) 0.0 $22k 10k 2.20