Institutions / LEVIN CAPITAL STRATEGIES, L.P. / Holdings

Levin Capital Strategies, L.P.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
BLUE OWL CAPITAL INC.	—	$1.69M	185,500	0.1%
Quest Diagnostics Inc	—	$1.67M	8,500	0.1%
VANGUARD INDEX FDS	—	$1.66M	2,781	0.1%
COSTCO WHOLESALE CORP /NEW	—	$1.64M	1,643	0.1%
EVERSOURCE ENERGY	—	$1.62M	23,388	0.1%
Merck & Co., Inc.	—	$1.60M	13,322	0.1%
Air Products & Chemicals, Inc.	—	$1.53M	5,265	0.1%
FedEx Corp	—	$1.47M	4,121	0.1%
DIAGEO PLC	—	$1.47M	19,688	0.1%
UNIVERSAL HEALTH SERVICES INC	—	$1.43M	8,000	0.1%
Corebridge Financial, Inc.	—	$1.39M	58,296	0.1%
AMERICAN EXPRESS CO	—	$1.35M	4,475	0.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$1.33M	5,330	0.1%
PROCTER & GAMBLE Co	—	$1.31M	9,061	0.1%
BP PLC	—	$1.31M	27,773	0.1%
Walt Disney Co	—	$1.30M	13,500	0.1%
Murphy USA Inc.	—	$1.25M	2,532	0.1%
LENNAR CORP /NEW	—	$1.23M	14,131	0.1%
Williams Cos Inc/The	—	$1.21M	16,582	0.1%
Tesla Inc	—	$1.12M	3,000	0.1%
People Inc	—	$1.06M	26,465	0.1%
BGC Group Inc	—	$866.6K	88,613	0.1%
Vertiv Holdings Co	—	$812.7K	3,243	0.1%
RTX Corp	—	$805.0K	4,173	0.1%
O REILLY AUTOMOTIVE INC	—	$803.1K	8,700	0.1%
Global Payments Inc	—	$774.0K	11,500	0.1%
CBRE Group Inc	—	$753.6K	5,563	0.1%
ALPHA TAU MEDICAL LTD	—	$752.4K	106,423	0.1%
Mastercard Inc	—	$749.5K	1,500	0.1%
Summit Therapeutics Inc.SMMT	Common Stock	$714.3K	37,676	0.1%
HALLADOR ENERGY CO	—	$703.4K	43,208	0.1%
Fulgent Genetics, Inc.FLGT	Common Stock	$687.4K	43,234	0.1%
REVVITY, INC.	—	$680.9K	7,772	0.1%
NEWS CORP	—	$656.9K	26,349	0.0%
Atlanta Braves Holdings, Inc.	—	$636.5K	13,500	0.0%
MICRON TECHNOLOGY INC	—	$634.8K	1,879	0.0%
Builders FirstSource Inc	—	$617.5K	7,500	0.0%
QXO, Inc.	—	$610.8K	31,450	0.0%
Primo Brands Corp	—	$600.5K	31,893	0.0%
Fidelity National Financial Inc	—	$589.7K	12,715	0.0%
NEW YORK TIMES CO	—	$562.5K	6,718	0.0%
ISHARES INC	—	$559.0K	4,544	0.0%
Cigna Group	—	$552.2K	2,070	0.0%
ConocoPhillips	—	$528.0K	4,000	0.0%
Moody's Corp	—	$523.5K	1,200	0.0%
Morgan Stanley	—	$518.6K	3,151	0.0%
Aramark	—	$489.1K	12,064	0.0%
ALLIANCEBERNSTEIN HOLDING L.P.AB	MLP	$486.7K	13,000	0.0%
HEALTHPEAK PROPERTIES, INC.	—	$461.3K	28,074	0.0%
CERUS CORP	—	$460.6K	253,083	0.0%