Institutional Manager · CIK 0001354821
LEVIN CAPITAL STRATEGIES, L.P.
NEW YORK, NY · File #028-12154
Latest AUM
$1.16B
Positions
215
Top-10 Concentration
44.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025215 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 2025221 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 2025201 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Mar 2025176 pos · $946.7M
- 13F HOLDINGS REPORTQ/E Dec 2024219 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 2024452 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 2024232 pos · $959.0M
- 13F HOLDINGS REPORTQ/E Mar 2024236 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Dec 2023538 pos · $839.8M
- 13F HOLDINGS REPORTQ/E Sep 2023273 pos · $880.8M
- 13F HOLDINGS REPORTQ/E Jun 2023242 pos · $806.7M
- 13F HOLDINGS REPORTQ/E Mar 2023243 pos · $744.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 138,644 | $67.1M | 6.67% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 172,311 | $55.5M | 5.52% |
| 3 | ALPHABET INC | GOOG | 173,276 | $54.2M | 5.40% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 424,356 | $49.3M | 4.90% |
| 5 | CATERPILLAR INC | CAT | 75,245 | $43.1M | 4.29% |
| 6 | JOHNSON & JOHNSON | JNJ | 207,100 | $42.9M | 4.26% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 174,050 | $42.2M | 4.20% |
| 8 | ALPHABET INC | GOOG | 117,304 | $36.8M | 3.66% |
| 9 | UBS GROUP AG | UBS | 658,920 | $30.5M | 3.04% |
| 10 | AMAZON COM INC | AMZN | 123,121 | $28.4M | 2.83% |
| 11 | UNION PAC CORP | UNP | 116,640 | $27.0M | 2.68% |
| 12 | AXIS CAP HLDGS LTD | G0692U109 | 249,648 | $26.7M | 2.66% |
| 13 | O-I GLASS INC | OI | 1,729,150 | $25.5M | 2.54% |
| 14 | APPLE INC | AAPL | 87,669 | $23.8M | 2.37% |
| 15 | EXPAND ENERGY CORPORATION | EXE | 215,426 | $23.8M | 2.37% |
| 16 | KKR & CO INC | KKRT | 164,497 | $21.0M | 2.09% |
| 17 | CADIZ INC | CDZIP | 3,666,323 | $20.6M | 2.05% |
| 18 | GOLAR LNG LTD | GLNG | 519,088 | $19.3M | 1.92% |
| 19 | CITIGROUP INC | C-PR | 155,298 | $18.1M | 1.80% |
| 20 | BWX TECHNOLOGIES INC | BWXT | 101,657 | $17.6M | 1.75% |