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LEVIN CAPITAL STRATEGIES, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1354821
Institutional-grade research for retail investors

Sector Allocation

  • Financials25.1%$373.0M
  • Industrials18.4%$274.5M
  • Technology17.1%$254.9M
  • Healthcare10.0%$149.4M
  • Consumer Discretionary7.6%$113.3M
  • Materials6.2%$92.5M
  • Consumer Staples3.9%$58.3M
  • Energy3.6%$54.2M
  • Other3.0%$45.0M
  • Communication Services2.0%$30.5M

AUM History

13fpro.ai/research/fund/levin-capital-strategies-l-p-1354821

Conviction and streaks

Concentrating · top 10 = 33.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CAT$CATConviction hold4.5% weight · held 10 quartersGOOG$GOOGConviction hold4.1% weight · held 10 quartersBNY$BNYConviction hold4.0% weight · held 10 quartersJPM$JPMConviction hold3.9% weight · held 10 quartersJNJ$JNJConviction hold3.5% weight · held 10 quartersCDZI$CDZIAccumulating+105% shares · 7 quarters running$Accumulating+0% shares · 4 quarters runningKMB$KMBAccumulating+2014% shares · 3 quarters runningMGM$MGMAccumulating+42% shares · 3 quarters runningMETA$METAAccumulating+1513% shares · 3 quarters runningCAT$CATTrimming-30% shares · 9 quarters runningGOOG$GOOGTrimming-16% shares · 9 quarters runningGM$GMTrimming-82% shares · 9 quarters runningDEO$DEOTrimming-78% shares · 9 quarters runningC$CTrimming-87% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/levin-capital-strategies-l-p-1354821

LEVIN CAPITAL STRATEGIES, L.P. 13F holdings — Q2 2026

$1.5B portfolio (+13.0% QoQ) · 262 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

Includes $2.1M of put/call options ($773K puts, $1.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.5B. Weights use the stock portfolio.

All holdings — LEVIN CAPITAL STRATEGIES, L.P. (Q2 2026)

262 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
UBS$UBSUBS Group AG$31.0M-1%
UNP$UNPUNION PACIFIC CORP$28.0M-0.6%
AAPL$AAPLApple Inc.$27.3M+0.4%
VZ$VZVERIZON COMMUNICATIONS INC$22.6M+8%
EXE$EXEEXPAND ENERGY Corp$22.3M+25%
BDX$BDXBECTON DICKINSON & CO$21.4M-2%
NTRS$NTRSNORTHERN TRUST CORP$20.0M-0.7%
OI$OIO-I Glass, Inc. /DE/$19.3M+89%
BWXT$BWXTBWX Technologies, Inc.$18.9M-1%
CDZI$CDZICADIZ INC$18.8M+18%
RRX$RRXREGAL REXNORD CORP$18.1M-7%
KO$KOCOCA COLA CO$18.0M-0.2%
AXS$AXSAXIS CAPITAL HOLDINGS LTD$17.7M-5%
BAC$BACBANK OF AMERICA CORP /DE/$17.3M+2%
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$17.0M+114%

What changed in Q2 2026

Against the previous quarter's 13F: 69 new, 51 added to, 84 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.

New positions (69)

  • HONA$HONAHoneywell Aerospace Inc.$15.3M

    first bought this quarter

  • OTIS$OTISOtis Worldwide Corp$6.8M

    first bought this quarter

  • LAZ$LAZLazard, Inc.$5.8M

    first bought this quarter

  • QCOM$QCOMQUALCOMM INC/DE$4.7M

    first bought this quarter

  • BKR$BKRBaker Hughes Co$4.2M

    first bought this quarter

  • SR$SRSPIRE INC$3.8M

    first bought this quarter

+63 more in the Excel export

Added to (51)

  • HON$HONHONEYWELL INTERNATIONAL INC+235%

    now $15.5M · held 10+ qtrs, 2 adds in a row

  • KMB$KMBKIMBERLY CLARK CORP+27%

    now $48.0M · held 9 qtrs, 3 adds in a row

  • OI$OIO-I Glass, Inc. /DE/+89%

    now $19.3M · held 10+ qtrs

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP+114%

    now $17.0M · held 10+ qtrs

  • ALK$ALKALASKA AIR GROUP, INC.+112%

    now $12.2M · held 7 qtrs, 2 adds in a row

  • META$METAMeta Platforms, Inc.+138%

    now $8.8M · held 10+ qtrs, 3 adds in a row

+45 more in the Excel export

Trimmed (84)

  • SLG$SLGSL GREEN REALTY CORP-68%

    now $5.3M · held 3 qtrs

  • TECK$TECKTECK RESOURCES LTD-51%

    now $10.1M · held 10+ qtrs

  • PCG$PCGPG&E Corp-62%

    now $6.1M · held 10+ qtrs

  • CSCO$CSCOCISCO SYSTEMS, INC.-34%

    now $15.3M · held 2 qtrs

  • NVT$NVTnVent Electric plc-44%

    now $9.7M · held 2 qtrs

  • C$CCITIGROUP INC-39%

    now $10.3M · held 10+ qtrs, 7 trims in a row

+78 more in the Excel export

Sold out (39)

  • WHR$WHRWHIRLPOOL CORP /DE/was $6.2M

    held 2 qtrs

  • QTRX$QTRXQuanterix Corpwas $5.2M

    held 1 qtr

  • COLD$COLDAMERICOLD REALTY TRUSTwas $3.0M

    held 1 qtr

  • ES$ESEVERSOURCE ENERGYwas $1.6M

    held 1 qtr

  • TSLA$TSLAPUTTesla, Inc.was $1.3M
  • PLTR$PLTRPUTPalantir Technologies Inc.was $658K

+33 more in the Excel export

Firm AUM (Form ADV): $1.7B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F LEVIN CAPITAL STRATEGIES, L.P. has filed, 38 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow LEVIN CAPITAL STRATEGIES, L.P.?

Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of LEVIN CAPITAL STRATEGIES, L.P.'s top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-4.4%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 32% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

81%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

LEVIN CAPITAL STRATEGIES, L.P. disclosed 262 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CAT (CATERPILLAR INC) at 4.5% of the equity portfolio, followed by $GOOGL and $BNY. During the quarter the fund opened 69 new positions and exited 39 — including a new stake in $HONA and a full exit from $WHR. The portfolio is most concentrated in Financials (25.1% of disclosed assets). All figures are sourced directly from LEVIN CAPITAL STRATEGIES, L.P.’s Form 13F-HR filing with the SEC under CIK 1354821.

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Every holding in LEVIN CAPITAL STRATEGIES, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.