Institutions / Levin Capital Strategies, L.P.
Levin Capital Strategies, L.P.
CIK 1354821 · Institution · as of Mar 31, 2026
Portfolio value
$1.31B
Positions
221
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.31B+14.1%Positions
221+11.1%Top holdings
Mar 31, 2026View all 221 →
| Company | Value | % of portfolio |
|---|---|---|
| JPMorgan Chase & Co | $52.16M | 4.0% |
| Johnson & Johnson | $50.66M | 3.9% |
| Microsoft Corp | $50.11M | 3.8% |
| Alphabet Inc. | $49.57M | 3.8% |
| Bank of New York Mellon Corp/The | $49.30M | 3.8% |
| Caterpillar Inc | $45.62M | 3.5% |
| Kimberly Clark Corp | $33.27M | 2.5% |
| Capital One Financial Corp | $32.79M | 2.5% |
| Alphabet Inc. | $31.89M | 2.4% |
| Amazon.com Inc | $28.88M | 2.2% |
| Union Pacific Corp | $25.08M | 1.9% |
| Verizon Communications Inc | $24.88M | 1.9% |
| UBS Group AG | $24.75M | 1.9% |
| Apple Inc. | $23.85M | 1.8% |
| Becton Dickinson & Co | $22.60M | 1.7% |
| EXPAND ENERGY Corp | $21.44M | 1.6% |
| BWX Technologies, Inc. | $20.17M | 1.5% |
| Cadiz IncCDZI | $18.74M | 1.4% |
| Teck Resources Ltd | $17.98M | 1.4% |
| Axis Capital Holdings Ltd | $17.62M | 1.3% |
| Coca Cola Co | $16.87M | 1.3% |
| PG&E Corp | $16.77M | 1.3% |
| MarineMax, Inc. | $16.41M | 1.2% |
| Walmart Inc. | $16.26M | 1.2% |
| Northern Trust Corp | $16.22M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Kimberly Clark Corp Common stock | $27.75M | +288K +502.48% | 344,908 2.53% of portfolio | medium |
| Q1 2026 as of | Trim | Golar Lng Ltd Common stock | $-17.14M | -317K -61.03% | 202,278 0.83% of portfolio | medium |
| Q1 2026 as of | New | Cisco Systems, Inc. Common stock | $15.38M | +198K | 198,268 1.17% of portfolio | medium |
| Q1 2026 as of | New | Regal Rexnord Corp Common stock | $15.35M | +82K | 81,968 1.17% of portfolio | medium |
| Q1 2026 as of | Trim | People Inc Common stock | $-14.75M | -368K -93.30% | 26,465 0.08% of portfolio | medium |
| Q1 2026 as of | New | Bank of America Corp /De Common stock | $14.53M | +298K | 298,014 1.11% of portfolio | medium |
| Q1 2026 as of | New | Viatris Inc Common stock | $14.05M | +1.0M | 1,039,633 1.07% of portfolio | medium |
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $12.32M | +36K | 36,441 0.94% of portfolio | medium |
| Q1 2026 as of | New | nVent Electric plc Common stock | $12.02M | +102K | 101,645 0.91% of portfolio | medium |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $11.58M | +231K +87.11% | 495,563 1.89% of portfolio | medium |