Q2 2026 13F · SEC CIK 1354821

Levin Capital Strategies, L.P.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 256
Top holdings a year, 3 yrs: +20.4%
Assets under management: $1.7B

Levin Capital Strategies, L.P. is a wealth manager that reported 256 positions worth $1.5B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Caterpillar Inc Com (CAT, 4.5%), Alphabet Inc (GOOGL, 4.1%), Bank of New York Mellon Corp (BNY, 4.0%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 20.4% for the S&P 500.

Levin Capital Strategies, L.P. holdings largest 50 of 256 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Levin Capital Strategies, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CATCaterpillar Inc Com	4.5%	3.5%	63,309	-1.7%	$67.4M
GOOGLAlphabet Inc	4.1%	3.8%	170,455	-1.1%	$60.9M
BNYBank of New York Mellon Corp	4.0%	3.8%	411,343	-1.0%	$59.5M
JPMJpmorgan Chase & Co	3.9%	4.0%	175,800	-0.9%	$57.5M
JNJJohnson & Johnson	3.5%	3.9%	206,094	-0.6%	$52.3M
MSFTMicrosoft Corp	3.4%	3.8%	134,133	-0.9%	$50.0M
KMBKimberly-Clark Corporation	3.2%	2.5%	437,614	+26.9%	$48.0M
GOOGAlphabet Inc	2.6%	2.4%	110,123	-1.0%	$38.9M
COFCapital One Financial Corp	2.5%	2.5%	186,124	+3.5%	$37.3M
AMZNAmazon Com Inc Com	2.2%	2.2%	138,413	-0.2%	$33.0M
UBSUbs Group AG	2.1%	1.9%	624,785	-1.4%	$31.0M
UNPUnion Pac Corp	1.9%	1.9%	102,765	-0.6%	$28.0M
AAPLApple Inc	1.8%	1.8%	94,384	+0.4%	$27.3M
VZVerizon Communications Inc Com	1.5%	1.9%	532,956	+7.5%	$22.6M
EXEExpand Energy Corporation	1.5%	1.6%	244,468	+25.2%	$22.3M
BDXBecton Dickinson & Co	1.4%	1.7%	141,530	-1.5%	$21.4M
NTRSNorthern Trust Corp.	1.3%	1.2%	115,324	-0.7%	$20.0M
OIO-I Glass Inc	1.3%	0.8%	2,000,150	+88.9%	$19.3M
BWXTBwx Technologies Inc	1.3%	1.5%	97,241	-1.4%	$18.9M
CDZICadiz Inc	1.3%	1.4%	4,496,579	+17.8%	$18.8M
RRXRegal Rexnord Corp.	1.2%	1.2%	76,049	-7.2%	$18.1M
KOCoca Cola Co	1.2%	1.3%	221,499	-0.2%	$18.0M
AXSAxis Capital Holdings Ltd	1.2%	1.3%	164,956	-5.1%	$17.7M
BACBank of Amer Corp	1.2%	1.1%	304,406	+2.1%	$17.3M
IBMInternational Business Machs	1.1%	—	60,416	—	$17.0M
WMTWalmart Inc	1.1%	1.2%	146,942	+12.3%	$16.6M
TSMTaiwan Semiconductor Manufac	1.1%	0.9%	33,837	-7.1%	$16.2M
HZOMarineMax Inc	1.1%	1.2%	428,047	-29.4%	$15.7M
HONHoneywell International Inc.	1.0%	—	69,275	—	$15.5M
CSCOCisco Sys Inc	1.0%	1.2%	130,540	-34.2%	$15.3M
HONAHoneywell Aerospace Inc.	1.0%	—	68,980	—	$15.3M
KKRKkr & Co Inc Cl A	1.0%	1.2%	164,706	-0.1%	$15.1M
DEDeere & Co Com	1.0%	1.0%	22,395	-0.0%	$14.2M
VTRSViatris Inc	0.9%	1.1%	841,676	-19.0%	$13.4M
GLDSpdr Gold Shares	0.8%	1.1%	34,135	-0.1%	$12.6M
ALKAlaska Air Group Inc	0.8%	—	233,654	—	$12.2M
LLoews Corp	0.8%	0.9%	107,105	+0.7%	$12.1M
BABoeing Co	0.8%	0.9%	55,514	-9.9%	$12.0M
AIGAmerican International Group I	0.8%	1.1%	153,267	-18.3%	$11.4M
GLNGGolar Lng Ltd	0.7%	0.8%	209,827	+3.7%	$10.5M
CCitigroup Inc Com New	0.7%	1.0%	73,712	-38.9%	$10.3M
MRSHMarsh	0.7%	0.8%	61,554	-0.5%	$10.3M
TECKTeck Resources Ltd	0.7%	1.4%	170,287	-51.0%	$10.1M
WATWaters Corp.	0.7%	0.7%	26,520	-10.2%	$9.9M
NVTNvent Elec PLC	0.7%	0.9%	57,221	-43.7%	$9.7M
MGMMgm Resorts International	0.6%	—	192,463	—	$9.2M
GSGoldman Sachs Group Inc	0.6%	—	9,038	—	$9.1M
UNFUnifirst Corp Mass	0.6%	1.1%	33,644	-39.8%	$8.9M
ULUnilever PLC	0.6%	0.7%	146,847	-2.8%	$8.8M
METAMeta Platforms Inc Class A	0.6%	—	15,649	—	$8.8M

What Levin Capital Strategies, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

OI O-I Glass Inc+88.9% shares
KMB Kimberly-Clark Corporation+26.9% shares
EXE Expand Energy Corporation+25.2% shares
CDZI Cadiz Inc+17.8% shares
WMT Walmart Inc+12.3% shares
VZ Verizon Communications Inc Com+7.5% shares

Reduced

TECK Teck Resources Ltd-51.0% shares
NVT Nvent Elec PLC-43.7% shares
UNF Unifirst Corp Mass-39.8% shares
C Citigroup Inc Com New-38.9% shares
CSCO Cisco Sys Inc-34.2% shares
HZO MarineMax Inc-29.4% shares
VTRS Viatris Inc-19.0% shares
AIG American International Group I-18.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.1% /yr; S&P 500 +20.1%
3 years: +20.4% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	256
Q1 2026	$1.3B	221
Q4 2025	$1.2B	199
Q3 2025	$1.1B	184
Q2 2025	$1.0B	180
Q1 2025	$941.8M	165
Q4 2024	$1.0B	199
Q3 2024	$1.0B	202
Q2 2024	$945.9M	202
Q1 2024	$985.8M	215
Q4 2023	$901.3M	209
Q3 2023	$801.3M	236

Questions about Levin Capital Strategies, L.P.'s portfolio

What stocks does Levin Capital Strategies, L.P. own?

Levin Capital Strategies, L.P.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 256 positions worth $1.5B. The largest are Caterpillar Inc Com (CAT) at 4.5%, Alphabet Inc (GOOGL) at 4.1%, Bank of New York Mellon Corp (BNY) at 4.0%, Jpmorgan Chase & Co (JPM) at 3.9% and Johnson & Johnson (JNJ) at 3.5%.

What did Levin Capital Strategies, L.P. buy last quarter?

In Q2 2026, Levin Capital Strategies, L.P. added O-I Glass Inc (OI) (+88.9% shares), Kimberly-Clark Corporation (KMB) (+26.9% shares) and Expand Energy Corporation (EXE) (+25.2% shares), compared with its Q1 2026 filing.

What did Levin Capital Strategies, L.P. sell last quarter?

In Q2 2026, Levin Capital Strategies, L.P. cut from its top 50 Pg&e Corp (PCG), cut from its top 50 Sl Green Rlty Corp (SLG), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Lowes Cos Inc (LOW), Teck Resources Ltd (TECK) (-51.0% shares), Nvent Elec PLC (NVT) (-43.7% shares) and Unifirst Corp Mass (UNF) (-39.8% shares), compared with its Q1 2026 filing.

How has Levin Capital Strategies, L.P.'s portfolio performed?

A portfolio copying Levin Capital Strategies, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.1% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is Levin Capital Strategies, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Levin Capital Strategies, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Levin Capital Strategies, L.P. manage?

Levin Capital Strategies, L.P. reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.