Filed: 1/30/2026ACC: 0001354821-26-000002
📋 What this filing means
LEVIN CAPITAL STRATEGIES, L.P. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$1.16B
Total AUM (reported)
20.95M
Total Shares
Allocation by class
COM$806.17M69.6%
SHS$81.93M7.1%
COM NEW$65.33M5.6%
CAP STK CL A$54.24M4.7%
CAP STK CL C$36.81M3.2%
GOLD SHS$16.36M1.4%
CL B$14.68M1.3%
Portfolio Concentration
Top 3$176.81M15.3%
4–10$273.15M23.6%
11–25$306.07M26.4%
Rest$402.69M34.8%
Top 3 weight
15.3%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 20.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.03M
shares
% of voting shares90.9%
None
No voting authority
1.91M
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole0
Shared0
Other206
Dominant voting typeShared · 90.9% of voting shares
Institutional Holdings206
Rows:
MICROSOFT CORP
OTRShares138.64K
TypeSH
Market value$67.05M
5.79%
Sole
0.00
Shared
113.40K
None
25.25K
JPMORGAN CHASE & CO.
OTRShares172.31K
TypeSH
Market value$55.52M
4.79%
Sole
0.00
Shared
145.26K
None
27.05K
ALPHABET INC
OTRShares173.28K
TypeSH
Market value$54.24M
4.68%
Sole
0.00
Shared
146.26K
None
27.02K
BANK NEW YORK MELLON CORP
OTRShares424.36K
TypeSH
Market value$49.26M
4.25%
Sole
0.00
Shared
424.36K
None
0.00
CATERPILLAR INC
OTRShares75.25K
TypeSH
Market value$43.11M
3.72%
Sole
0.00
Shared
62.31K
None
12.94K
JOHNSON & JOHNSON
OTRShares207.10K
TypeSH
Market value$42.86M
3.70%
Sole
0.00
Shared
194.12K
None
12.98K
CAPITAL ONE FINL CORP
OTRShares174.05K
TypeSH
Market value$42.18M
3.64%
Sole
0.00
Shared
149.56K
None
24.49K
ALPHABET INC
OTRShares117.30K
TypeSH
Market value$36.81M
3.18%
Sole
0.00
Shared
91.15K
None
26.16K
UBS GROUP AG
OTRShares658.92K
TypeSH
Market value$30.51M
2.63%
Sole
0.00
Shared
642.60K
None
16.32K
AMAZON COM INC
OTRShares123.12K
TypeSH
Market value$28.42M
2.45%
Sole
0.00
Shared
100.59K
None
22.53K
UNION PAC CORP
OTRShares116.64K
TypeSH
Market value$26.98M
2.33%
Sole
0.00
Shared
87.53K
None
29.11K
AXIS CAP HLDGS LTD
OTRShares249.65K
TypeSH
Market value$26.73M
2.31%
Sole
0.00
Shared
215.52K
None
34.12K
O-I GLASS INC
OTRShares1.73M
TypeSH
Market value$25.52M
2.20%
Sole
0.00
Shared
1.48M
None
251.84K
APPLE INC
OTRShares87.67K
TypeSH
Market value$23.83M
2.06%
Sole
0.00
Shared
53.20K
None
34.47K
EXPAND ENERGY CORPORATION
OTRShares215.43K
TypeSH
Market value$23.77M
2.05%
Sole
0.00
Shared
182.78K
None
32.65K
KKR & CO INC
OTRShares164.50K
TypeSH
Market value$20.97M
1.81%
Sole
0.00
Shared
153K
None
11.50K
CADIZ INC
OTRShares3.67M
TypeSH
Market value$20.57M
1.78%
Sole
0.00
Shared
3.67M
None
500.00
GOLAR LNG LTD
OTRShares519.09K
TypeSH
Market value$19.32M
1.67%
Sole
0.00
Shared
504.61K
None
14.48K
CITIGROUP INC
OTRShares155.30K
TypeSH
Market value$18.12M
1.56%
Sole
0.00
Shared
122.07K
None
33.22K
BWX TECHNOLOGIES INC
OTRShares101.66K
TypeSH
Market value$17.57M
1.52%
Sole
0.00
Shared
81.05K
None
20.61K
MARINEMAX INC
OTRShares697.90K
TypeSH
Market value$16.91M
1.46%
Sole
0.00
Shared
577.99K
None
119.91K
BECTON DICKINSON & CO
OTRShares86.48K
TypeSH
Market value$16.78M
1.45%
Sole
0.00
Shared
73.60K
None
12.88K
GENERAL MTRS CO
OTRShares203.09K
TypeSH
Market value$16.52M
1.43%
Sole
0.00
Shared
176.80K
None
26.29K
SPDR GOLD TR
OTRShares41.27K
TypeSH
Market value$16.36M
1.41%
Sole
0.00
Shared
41.27K
None
0.00
NORTHERN TR CORP
OTRShares117.97K
TypeSH
Market value$16.11M
1.39%
Sole
0.00
Shared
94.13K
None
23.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 138.64K | SH | $67.05M 5.79% | 0.00 | 113.40K | 25.25K |
JPMORGAN CHASE & CO.OTR | COM | 172.31K | SH | $55.52M 4.79% | 0.00 | 145.26K | 27.05K |
ALPHABET INCOTR | CAP STK CL A | 173.28K | SH | $54.24M 4.68% | 0.00 | 146.26K | 27.02K |
BANK NEW YORK MELLON CORPOTR | COM | 424.36K | SH | $49.26M 4.25% | 0.00 | 424.36K | 0.00 |
CATERPILLAR INCOTR | COM | 75.25K | SH | $43.11M 3.72% | 0.00 | 62.31K | 12.94K |
JOHNSON & JOHNSONOTR | COM | 207.10K | SH | $42.86M 3.70% | 0.00 | 194.12K | 12.98K |
CAPITAL ONE FINL CORPOTR | COM | 174.05K | SH | $42.18M 3.64% | 0.00 | 149.56K | 24.49K |
ALPHABET INCOTR | CAP STK CL C | 117.30K | SH | $36.81M 3.18% | 0.00 | 91.15K | 26.16K |
UBS GROUP AGOTR | SHS | 658.92K | SH | $30.51M 2.63% | 0.00 | 642.60K | 16.32K |
AMAZON COM INCOTR | COM | 123.12K | SH | $28.42M 2.45% | 0.00 | 100.59K | 22.53K |
UNION PAC CORPOTR | COM | 116.64K | SH | $26.98M 2.33% | 0.00 | 87.53K | 29.11K |
AXIS CAP HLDGS LTDOTR | SHS | 249.65K | SH | $26.73M 2.31% | 0.00 | 215.52K | 34.12K |
O-I GLASS INCOTR | COM | 1.73M | SH | $25.52M 2.20% | 0.00 | 1.48M | 251.84K |
APPLE INCOTR | COM | 87.67K | SH | $23.83M 2.06% | 0.00 | 53.20K | 34.47K |
EXPAND ENERGY CORPORATIONOTR | COM | 215.43K | SH | $23.77M 2.05% | 0.00 | 182.78K | 32.65K |
KKR & CO INCOTR | COM | 164.50K | SH | $20.97M 1.81% | 0.00 | 153K | 11.50K |
CADIZ INCOTR | COM NEW | 3.67M | SH | $20.57M 1.78% | 0.00 | 3.67M | 500.00 |
GOLAR LNG LTDOTR | SHS | 519.09K | SH | $19.32M 1.67% | 0.00 | 504.61K | 14.48K |
CITIGROUP INCOTR | COM NEW | 155.30K | SH | $18.12M 1.56% | 0.00 | 122.07K | 33.22K |
BWX TECHNOLOGIES INCOTR | COM | 101.66K | SH | $17.57M 1.52% | 0.00 | 81.05K | 20.61K |
MARINEMAX INCOTR | COM | 697.90K | SH | $16.91M 1.46% | 0.00 | 577.99K | 119.91K |
BECTON DICKINSON & COOTR | COM | 86.48K | SH | $16.78M 1.45% | 0.00 | 73.60K | 12.88K |
GENERAL MTRS COOTR | COM | 203.09K | SH | $16.52M 1.43% | 0.00 | 176.80K | 26.29K |
SPDR GOLD TROTR | GOLD SHS | 41.27K | SH | $16.36M 1.41% | 0.00 | 41.27K | 0.00 |
NORTHERN TR CORPOTR | COM | 117.97K | SH | $16.11M 1.39% | 0.00 | 94.13K | 23.84K |
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