Levin Capital Strategies

Levin Capital Strategies as of March 31, 2026

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 225 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.0 $52M 177k 294.16
Johnson & Johnson (JNJ) 3.8 $51M 207k 244.44
Microsoft Corporation (MSFT) 3.8 $50M 135k 370.17
Alphabet Cap Stk Cl A (GOOGL) 3.8 $50M 172k 287.56
Bank of New York Mellon Corporation (BK) 3.7 $49M 416k 118.63
Caterpillar (CAT) 3.5 $46M 64k 708.46
Kimberly-Clark Corporation (KMB) 2.5 $33M 345k 96.47
Capital One Financial (COF) 2.5 $33M 180k 182.43
Alphabet Cap Stk Cl C (GOOG) 2.4 $32M 111k 286.86
Amazon (AMZN) 2.2 $29M 141k 208.27
Union Pacific Corporation (UNP) 1.9 $25M 103k 242.62
Verizon Communications (VZ) 1.9 $25M 496k 50.20
Ubs Group SHS (UBS) 1.9 $25M 634k 39.07
Apple (AAPL) 1.8 $24M 94k 253.79
Becton, Dickinson and (BDX) 1.7 $23M 144k 157.23
Chesapeake Energy Corp (EXE) 1.6 $21M 195k 109.78
Bwx Technologies (BWXT) 1.5 $20M 99k 204.49
Cadiz Com New (CDZI) 1.4 $19M 3.8M 4.91
Teck Resources CL B (TECK) 1.4 $18M 348k 51.75
Axis Cap Hldgs SHS (AXS) 1.3 $18M 174k 101.41
Coca-Cola Company (KO) 1.3 $17M 222k 76.05
PG&E Corporation (PCG) 1.3 $17M 955k 17.57
MarineMax (HZO) 1.2 $16M 607k 27.06
Wal-Mart Stores (WMT) 1.2 $16M 131k 124.28
Northern Trust Corporation (NTRS) 1.2 $16M 116k 139.57
Cisco Systems (CSCO) 1.2 $15M 198k 77.59
Regal-beloit Corporation (RRX) 1.2 $15M 82k 187.26
Kkr & Co (KKR) 1.2 $15M 165k 92.50
Spdr Gold Tr Gold Shs (GLD) 1.1 $15M 34k 430.29
Bank of America Corporation (BAC) 1.1 $15M 298k 48.75
American Intl Group Com New (AIG) 1.1 $14M 188k 75.25
UniFirst Corporation (UNF) 1.1 $14M 56k 251.59
Viatris (VTRS) 1.1 $14M 1.0M 13.51
Citigroup Com New (C) 1.0 $14M 121k 113.41
Deere & Company (DE) 1.0 $13M 22k 563.30
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $12M 36k 337.95
Boeing Company (BA) 0.9 $12M 62k 199.03
Nvent Elec SHS (NVT) 0.9 $12M 102k 118.28
Sl Green Realty Corp (SLG) 0.9 $12M 318k 36.94
Loews Corporation (L) 0.9 $11M 106k 106.74
O-i Glass (OI) 0.8 $11M 1.1M 10.51
Golar Lng SHS (GLNG) 0.8 $11M 202k 54.11
Marsh & McLennan Companies (MRSH) 0.8 $11M 62k 173.45
Chevron Corporation (CVX) 0.8 $11M 51k 206.90
Boston Scientific Corporation (BSX) 0.8 $10M 160k 62.75
Lowe's Companies (LOW) 0.7 $9.7M 41k 236.28
Abbvie (ABBV) 0.7 $9.1M 42k 217.49
Waters Corporation (WAT) 0.7 $8.8M 30k 297.80
Unilever Spon Adr New (UL) 0.7 $8.6M 151k 56.97
General Motors Company (GM) 0.6 $8.2M 110k 74.50
Exxon Mobil Corporation (XOM) 0.6 $8.1M 48k 169.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.1M 17k 479.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.9M 22k 320.81
Freeport Mcmoran CL B (FCX) 0.5 $6.9M 117k 58.78
Goldman Sachs (GS) 0.5 $6.9M 8.1k 845.99
International Business Machines (IBM) 0.5 $6.8M 28k 242.39
S&p Global (SPGI) 0.5 $6.5M 15k 425.35
Brunswick Corporation (BC) 0.5 $6.3M 87k 72.76
Aura Biosciences (AURA) 0.5 $6.3M 941k 6.69
General American Investors (GAM) 0.5 $6.3M 107k 58.47
Whirlpool Corporation (WHR) 0.5 $6.2M 116k 53.92
Darden Restaurants (DRI) 0.5 $6.1M 31k 196.04
Lamb Weston Hldgs (LW) 0.4 $5.9M 140k 42.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $5.9M 9.1k 650.35
Progressive Corporation (PGR) 0.4 $5.8M 29k 198.24
MGM Resorts International. (MGM) 0.4 $5.8M 156k 37.01
Labcorp Holdings Com Shs (LH) 0.4 $5.6M 21k 266.81
Eaton Corp SHS (ETN) 0.4 $5.5M 15k 357.67
Blackstone Group Inc Com Cl A (BX) 0.4 $5.3M 46k 114.99
Crown Holdings (CCK) 0.4 $5.2M 52k 100.25
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.2M 24k 215.06
Quanterix Ord (QTRX) 0.4 $5.2M 1.5M 3.52
Honeywell International (HON) 0.4 $4.7M 21k 226.03
Newmont Mining Corporation (NEM) 0.3 $4.5M 42k 108.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.5M 7.7k 577.16
Silverback Therapeutics (SPRY) 0.3 $4.4M 553k 8.03
Vail Resorts (MTN) 0.3 $4.4M 34k 128.32
Alaska Air (ALK) 0.3 $4.2M 115k 36.78
NVIDIA Corporation (NVDA) 0.3 $4.0M 23k 174.40
Meta Platforms Cl A (META) 0.3 $3.8M 6.6k 572.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $3.6M 63k 57.58
Apollo Global Mgmt (APO) 0.3 $3.6M 32k 111.42
Kenvue (KVUE) 0.3 $3.4M 196k 17.24
Cnx Resources Corporation (CNX) 0.3 $3.3M 86k 38.55
California Res Corp Com Stock (CRC) 0.3 $3.3M 48k 69.22
Travelers Companies (TRV) 0.2 $3.2M 11k 291.68
Thermo Fisher Scientific (TMO) 0.2 $3.1M 6.3k 491.53
SYSCO Corporation (SYY) 0.2 $3.0M 43k 71.33
Americold Rlty Tr (COLD) 0.2 $3.0M 258k 11.46
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $3.0M 150k 19.69
Home Depot (HD) 0.2 $2.9M 8.9k 328.89
Tesla Motors (TSLA) 0.2 $2.4M 6.5k 371.75
Zoetis Cl A (ZTS) 0.2 $2.4M 20k 118.21
JBS Cl A Shs (JBS) 0.2 $2.3M 128k 17.96
Servicenow (NOW) 0.2 $2.1M 20k 104.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $2.1M 80k 25.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.0M 14k 138.32
Kraft Heinz (KHC) 0.1 $1.9M 86k 22.49
Tejon Ranch Company (TRC) 0.1 $1.8M 98k 18.84
Johnson Controls Internation SHS (JCI) 0.1 $1.8M 14k 130.95
Cannae Holdings (CNNE) 0.1 $1.8M 157k 11.37
Blue Owl Capital Com Cl A (OWL) 0.1 $1.7M 186k 9.13
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 8.5k 195.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 2.8k 597.55
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.6k 996.46
Eversource Energy (ES) 0.1 $1.6M 23k 69.28
Merck & Co (MRK) 0.1 $1.6M 13k 120.29
Air Products & Chemicals (APD) 0.1 $1.5M 5.3k 290.49
FedEx Corporation (FDX) 0.1 $1.5M 4.1k 356.18
Diageo Spon Adr New (DEO) 0.1 $1.5M 20k 74.45
Universal Hlth Svcs CL B (UHS) 0.1 $1.4M 8.0k 178.97
Corebridge Finl (CRBG) 0.1 $1.4M 58k 23.86
American Express Company (AXP) 0.1 $1.4M 4.5k 302.46
Wabtec Corporation (WAB) 0.1 $1.3M 5.3k 249.91
Procter & Gamble Company (PG) 0.1 $1.3M 9.1k 144.44
BP Sponsored Adr (BP) 0.1 $1.3M 28k 47.00
Walt Disney Company (DIS) 0.1 $1.3M 14k 96.38
Murphy Usa (MUSA) 0.1 $1.3M 2.5k 493.97
Lennar Corp Cl A (LEN) 0.1 $1.2M 14k 86.84
Williams Companies (WMB) 0.1 $1.2M 17k 72.78
Iac Com New (IAC) 0.1 $1.1M 27k 40.03
Bgc Group Cl A (BGC) 0.1 $867k 89k 9.78
Vertiv Holdings Com Cl A (VRT) 0.1 $813k 3.2k 250.60
Raytheon Technologies Corp (RTX) 0.1 $805k 4.2k 192.90
O'reilly Automotive (ORLY) 0.1 $803k 8.7k 92.31
Global Payments (GPN) 0.1 $774k 12k 67.30
Cbre Group Cl A (CBRE) 0.1 $754k 5.6k 135.46
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $752k 106k 7.07
Mastercard Incorporated Cl A (MA) 0.1 $750k 1.5k 499.66
Summit Therapeutics (SMMT) 0.1 $714k 38k 18.96
Hallador Energy (HNRG) 0.1 $703k 43k 16.28
Fulgent Genetics (FLGT) 0.1 $687k 43k 15.90
PerkinElmer (RVTY) 0.1 $681k 7.8k 87.61
Palantir Technologies Cl A Put Option (PLTR) 0.0 $658k 4.5k 146.28
News Corp Cl A (NWSA) 0.0 $657k 26k 24.93
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $637k 14k 47.15
Micron Technology (MU) 0.0 $635k 1.9k 337.86
Builders FirstSource (BLDR) 0.0 $618k 7.5k 82.33
Qxo Com New (QXO) 0.0 $611k 32k 19.42
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $601k 32k 18.83
Fidelity Natl Finl Com Shs (FNF) 0.0 $590k 13k 46.38
New York Times Co Mtn Be Cl A (NYT) 0.0 $563k 6.7k 83.73
Ishares Msci Sth Kor Etf (EWY) 0.0 $559k 4.5k 123.01
Cigna Corp (CI) 0.0 $552k 2.1k 266.75
ConocoPhillips (COP) 0.0 $528k 4.0k 132.00
Moody's Corporation (MCO) 0.0 $524k 1.2k 436.25
Morgan Stanley Com New (MS) 0.0 $519k 3.2k 164.57
Aramark Hldgs (ARMK) 0.0 $489k 12k 40.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $487k 13k 37.44
Peak (DOC) 0.0 $461k 28k 16.43
Cerus Corporation (CERS) 0.0 $461k 253k 1.82
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $444k 9.0k 49.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $440k 1.8k 248.00
Starbucks Corporation (SBUX) 0.0 $437k 4.9k 89.59
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.0 $433k 50k 8.65
Emerson Electric (EMR) 0.0 $428k 3.3k 131.02
Westwood Holdings (WHG) 0.0 $420k 26k 16.47
Ionq Inc Pipe (IONQ) 0.0 $418k 15k 28.83
Murphy Oil Corporation (MUR) 0.0 $418k 10k 41.25
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $412k 1.3k 321.40
Corning Incorporated (GLW) 0.0 $408k 3.0k 135.97
Sprott Asset Management Physical Silver (PSLV) 0.0 $408k 17k 24.39
Eyepoint Com New (EYPT) 0.0 $406k 32k 12.89
Affiliated Managers (AMG) 0.0 $402k 1.5k 276.70
Utz Brands Com Cl A (UTZ) 0.0 $398k 50k 7.92
SLB Com Stk (SLB) 0.0 $384k 7.5k 51.39
McDonald's Corporation (MCD) 0.0 $384k 1.2k 310.81
Canadian Natl Ry (CNI) 0.0 $370k 3.6k 102.77
International Flavors & Fragrances (IFF) 0.0 $363k 5.0k 72.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $362k 6.5k 55.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $340k 867.00 391.76
Alight Com Cl A (ALIT) 0.0 $334k 573k 0.58
Linde SHS (LIN) 0.0 $328k 661.00 495.76
Wells Fargo & Company (WFC) 0.0 $326k 4.1k 79.61
Intercontinental Exchange (ICE) 0.0 $326k 2.1k 157.31
Marriott Intl Cl A (MAR) 0.0 $322k 984.00 327.07
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $317k 31k 10.22
Butterfly Network Com Cl A (BFLY) 0.0 $303k 75k 4.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $301k 2.5k 120.04
Evercore Class A (EVR) 0.0 $299k 1.0k 298.51
International Paper Company (IP) 0.0 $294k 8.2k 35.70
Ishares Tr China Lg-cap Etf (FXI) 0.0 $291k 8.1k 35.90
Fidelity National Information Services (FIS) 0.0 $282k 6.0k 46.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $275k 10k 27.46
Siriusxm Holdings Common Stock (SIRI) 0.0 $270k 12k 23.08
Intel Corporation (INTC) 0.0 $265k 6.0k 44.13
Rocket Cos Com Cl A (RKT) 0.0 $262k 18k 14.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $262k 6.8k 38.42
Hldgs (UAL) 0.0 $249k 2.7k 92.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $244k 800.00 304.32
Lamar Advertising Cl A (LAMR) 0.0 $234k 1.9k 126.66
Ge Aerospace Com New (GE) 0.0 $232k 819.00 283.77
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $223k 21k 10.49
Vanguard Index Fds Value Etf (VTV) 0.0 $221k 1.1k 196.20
Echostar Corp Cl A (SATS) 0.0 $220k 1.9k 117.07
Intuit (INTU) 0.0 $216k 500.00 432.38
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $208k 3.0k 69.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $205k 2.4k 85.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $204k 5.3k 38.86
Delta Air Lines Com New (DAL) 0.0 $203k 3.1k 66.48
Rigetti Computing Common Stock (RGTI) 0.0 $176k 13k 14.04
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $161k 11k 14.95
Fermi (FRMI) 0.0 $158k 27k 5.84
Via Transn Com Cl A (VIA) 0.0 $153k 10k 15.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $152k 55k 2.76
Golub Capital BDC (GBDC) 0.0 $147k 12k 12.66
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $144k 30k 4.81
Global Business Travel Group Com Cl A (GBTG) 0.0 $140k 25k 5.58
Two Hbrs Invt Corp (TWO) 0.0 $114k 10k 11.42
India Fund (IFN) 0.0 $113k 10k 11.32
Western Asset Global High Income Fnd (EHI) 0.0 $107k 18k 5.90
Empire St Rlty Tr Cl A (ESRT) 0.0 $104k 20k 5.20
Berto Acquisition Corp Ord Shs (TACO) 0.0 $103k 10k 10.25
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $103k 10k 10.25
Gcm Grosvenor Com Cl A (GCMG) 0.0 $98k 10k 9.80
Teladoc (TDOC) 0.0 $82k 15k 5.45
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $73k 30k 2.44
1 800 Flowers Cl A (FLWS) 0.0 $68k 23k 3.04
Taboola.com Ord Shs (TBLA) 0.0 $65k 21k 3.10
Mammoth Energy Svcs (TUSK) 0.0 $61k 25k 2.45
Genius Sports Shares Cl A Call Option (GENI) 0.0 $55k 13k 4.43
Immuneering Corp Class A Com (IMRX) 0.0 $53k 10k 5.27
Prime Medicine (PRME) 0.0 $52k 15k 3.48
Allogene Therapeutics (ALLO) 0.0 $32k 13k 2.44
Opal Fuels Class A Com (OPAL) 0.0 $25k 10k 2.52