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%
$1.31B$1.23B$1.15BQ4 '25Q1 '26

Positions

221+11.1%
221210199Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 221 →
CompanyClassValueShares% of portfolio
JPMorgan Chase & Co$52.16M177,3274.0%
Johnson & Johnson$50.66M207,2483.9%
Microsoft Corp$50.11M135,3833.8%
Alphabet Inc.$49.57M172,3763.8%
Bank of New York Mellon Corp/The$49.30M415,6063.8%
Caterpillar Inc$45.62M64,4003.5%
Kimberly Clark Corp$33.27M344,9082.5%
Capital One Financial Corp$32.79M179,7572.5%
Alphabet Inc.$31.89M111,1812.4%
Amazon.com Inc$28.88M138,6782.2%
Union Pacific Corp$25.08M103,3811.9%
Verizon Communications Inc$24.88M495,5631.9%
UBS Group AG$24.75M633,4871.9%
Apple Inc.$23.85M93,9731.8%
Becton Dickinson & Co$22.60M143,7131.7%
EXPAND ENERGY Corp$21.44M195,2561.6%
BWX Technologies, Inc.$20.17M98,6291.5%
Cadiz IncCDZICommon Stock$18.74M3,816,1691.4%
Teck Resources Ltd$17.98M347,5081.4%
Axis Capital Holdings Ltd$17.62M173,7391.3%
Coca Cola Co$16.87M221,8511.3%
PG&E Corp$16.77M954,6191.3%
MarineMax, Inc.$16.41M606,4691.2%
Walmart Inc.$16.26M130,8261.2%
Northern Trust Corp$16.22M116,1851.2%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
AddKimberly Clark Corp
Common stock
$27.75M+288K
+502.48%
344,908
2.53% of portfolio
medium
Q1 2026
as of
TrimGolar Lng Ltd
Common stock
$-17.14M-317K
-61.03%
202,278
0.83% of portfolio
medium
Q1 2026
as of
NewCisco Systems, Inc.
Common stock
$15.38M+198K
198,268
1.17% of portfolio
medium
Q1 2026
as of
NewRegal Rexnord Corp
Common stock
$15.35M+82K
81,968
1.17% of portfolio
medium
Q1 2026
as of
TrimPeople Inc
Common stock
$-14.75M-368K
-93.30%
26,465
0.08% of portfolio
medium
Q1 2026
as of
NewBank of America Corp /De
Common stock
$14.53M+298K
298,014
1.11% of portfolio
medium
Q1 2026
as of
NewViatris Inc
Common stock
$14.05M+1.0M
1,039,633
1.07% of portfolio
medium
Q1 2026
as of
NewTSM
Taiwan Semiconductor Manufacturing Co Ltd
ADR
$12.32M+36K
36,441
0.94% of portfolio
medium
Q1 2026
as of
NewnVent Electric plc
Common stock
$12.02M+102K
101,645
0.91% of portfolio
medium
Q1 2026
as of
AddVerizon Communications Inc
Common stock
$11.58M+231K
+87.11%
495,563
1.89% of portfolio
medium