Levin Capital Strategies

Levin Capital Strategies as of Dec. 31, 2025

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