Filed: 5/13/2026ACC: 0001354821-26-000003
📋 What this filing means
LEVIN CAPITAL STRATEGIES, L.P. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$1.32B
Total AUM (reported)
23.41M
Total Shares
Allocation by class
COM$968.75M73.5%
SHS$72.90M5.5%
CAP STK CL A$49.57M3.8%
COM NEW$49.56M3.8%
CAP STK CL C$31.89M2.4%
CL B$26.30M2.0%
CL A$16.62M1.3%
Portfolio Concentration
Top 3$152.94M11.6%
4–10$271.76M20.6%
11–25$299.63M22.7%
Rest$594.54M45.1%
Top 3 weight
11.6%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 23.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.31M
shares
% of voting shares82.5%
None
No voting authority
4.09M
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole0
Shared0
Other225
Dominant voting typeShared · 82.5% of voting shares
Institutional Holdings225
Rows:
JPMORGAN CHASE & CO
OTRShares177.33K
TypeSH
Market value$52.16M
3.96%
Sole
0.00
Shared
151.43K
None
25.89K
JOHNSON & JOHNSON
OTRShares207.25K
TypeSH
Market value$50.66M
3.84%
Sole
0.00
Shared
194.97K
None
12.28K
MICROSOFT CORP
OTRShares135.38K
TypeSH
Market value$50.11M
3.80%
Sole
0.00
Shared
110.80K
None
24.58K
ALPHABET INC
OTRShares172.38K
TypeSH
Market value$49.57M
3.76%
Sole
0.00
Shared
145.36K
None
27.02K
BANK NEW YORK MELLON CORP
OTRShares415.61K
TypeSH
Market value$49.30M
3.74%
Sole
0.00
Shared
415.61K
None
0.00
CATERPILLAR INC
OTRShares64.40K
TypeSH
Market value$45.62M
3.46%
Sole
0.00
Shared
55.31K
None
9.09K
KIMBERLY-CLARK CORP
OTRShares344.91K
TypeSH
Market value$33.27M
2.52%
Sole
0.00
Shared
251.51K
None
93.40K
CAPITAL ONE FINL CORP
OTRShares179.76K
TypeSH
Market value$32.79M
2.49%
Sole
0.00
Shared
137.62K
None
42.14K
ALPHABET INC
OTRShares111.18K
TypeSH
Market value$31.89M
2.42%
Sole
0.00
Shared
87.19K
None
24K
AMAZON COM INC
OTRShares140.68K
TypeSH
Market value$29.30M
2.22%
Sole
0.00
Shared
113.14K
None
27.54K
UNION PAC CORP
OTRShares103.38K
TypeSH
Market value$25.08M
1.90%
Sole
0.00
Shared
75.69K
None
27.69K
VERIZON COMMUNICATIONS INC
OTRShares495.56K
TypeSH
Market value$24.88M
1.89%
Sole
0.00
Shared
350.90K
None
144.66K
UBS GROUP AG
OTRShares633.49K
TypeSH
Market value$24.75M
1.88%
Sole
0.00
Shared
617.17K
None
16.32K
APPLE INC
OTRShares93.97K
TypeSH
Market value$23.85M
1.81%
Sole
0.00
Shared
60.02K
None
33.95K
BECTON DICKINSON & CO
OTRShares143.71K
TypeSH
Market value$22.60M
1.71%
Sole
0.00
Shared
107.24K
None
36.48K
EXPAND ENERGY CORPORATION
OTRShares195.26K
TypeSH
Market value$21.44M
1.63%
Sole
0.00
Shared
146.50K
None
48.76K
BWX TECHNOLOGIES INC
OTRShares98.63K
TypeSH
Market value$20.17M
1.53%
Sole
0.00
Shared
79.32K
None
19.31K
CADIZ INC
OTRShares3.82M
TypeSH
Market value$18.74M
1.42%
Sole
0.00
Shared
3.68M
None
134.32K
TECK RESOURCES LTD
OTRShares347.51K
TypeSH
Market value$17.98M
1.36%
Sole
0.00
Shared
332.59K
None
14.91K
AXIS CAP HLDGS LTD
OTRShares173.74K
TypeSH
Market value$17.62M
1.34%
Sole
0.00
Shared
145.79K
None
27.95K
COCA COLA CO
OTRShares221.85K
TypeSH
Market value$16.87M
1.28%
Sole
0.00
Shared
177.41K
None
44.45K
PG&E CORP
OTRShares954.62K
TypeSH
Market value$16.77M
1.27%
Sole
0.00
Shared
760.63K
None
193.98K
MARINEMAX INC
OTRShares606.47K
TypeSH
Market value$16.41M
1.24%
Sole
0.00
Shared
504.84K
None
101.63K
WALMART INC
OTRShares130.83K
TypeSH
Market value$16.26M
1.23%
Sole
0.00
Shared
112.36K
None
18.46K
NORTHERN TR CORP
OTRShares116.19K
TypeSH
Market value$16.22M
1.23%
Sole
0.00
Shared
94.02K
None
22.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COOTR | COM | 177.33K | SH | $52.16M 3.96% | 0.00 | 151.43K | 25.89K |
JOHNSON & JOHNSONOTR | COM | 207.25K | SH | $50.66M 3.84% | 0.00 | 194.97K | 12.28K |
MICROSOFT CORPOTR | COM | 135.38K | SH | $50.11M 3.80% | 0.00 | 110.80K | 24.58K |
ALPHABET INCOTR | CAP STK CL A | 172.38K | SH | $49.57M 3.76% | 0.00 | 145.36K | 27.02K |
BANK NEW YORK MELLON CORPOTR | COM | 415.61K | SH | $49.30M 3.74% | 0.00 | 415.61K | 0.00 |
CATERPILLAR INCOTR | COM | 64.40K | SH | $45.62M 3.46% | 0.00 | 55.31K | 9.09K |
KIMBERLY-CLARK CORPOTR | COM | 344.91K | SH | $33.27M 2.52% | 0.00 | 251.51K | 93.40K |
CAPITAL ONE FINL CORPOTR | COM | 179.76K | SH | $32.79M 2.49% | 0.00 | 137.62K | 42.14K |
ALPHABET INCOTR | CAP STK CL C | 111.18K | SH | $31.89M 2.42% | 0.00 | 87.19K | 24K |
AMAZON COM INCOTR | COM | 140.68K | SH | $29.30M 2.22% | 0.00 | 113.14K | 27.54K |
UNION PAC CORPOTR | COM | 103.38K | SH | $25.08M 1.90% | 0.00 | 75.69K | 27.69K |
VERIZON COMMUNICATIONS INCOTR | COM | 495.56K | SH | $24.88M 1.89% | 0.00 | 350.90K | 144.66K |
UBS GROUP AGOTR | SHS | 633.49K | SH | $24.75M 1.88% | 0.00 | 617.17K | 16.32K |
APPLE INCOTR | COM | 93.97K | SH | $23.85M 1.81% | 0.00 | 60.02K | 33.95K |
BECTON DICKINSON & COOTR | COM | 143.71K | SH | $22.60M 1.71% | 0.00 | 107.24K | 36.48K |
EXPAND ENERGY CORPORATIONOTR | COM | 195.26K | SH | $21.44M 1.63% | 0.00 | 146.50K | 48.76K |
BWX TECHNOLOGIES INCOTR | COM | 98.63K | SH | $20.17M 1.53% | 0.00 | 79.32K | 19.31K |
CADIZ INCOTR | COM NEW | 3.82M | SH | $18.74M 1.42% | 0.00 | 3.68M | 134.32K |
TECK RESOURCES LTDOTR | CL B | 347.51K | SH | $17.98M 1.36% | 0.00 | 332.59K | 14.91K |
AXIS CAP HLDGS LTDOTR | SHS | 173.74K | SH | $17.62M 1.34% | 0.00 | 145.79K | 27.95K |
COCA COLA COOTR | COM | 221.85K | SH | $16.87M 1.28% | 0.00 | 177.41K | 44.45K |
PG&E CORPOTR | COM | 954.62K | SH | $16.77M 1.27% | 0.00 | 760.63K | 193.98K |
MARINEMAX INCOTR | COM | 606.47K | SH | $16.41M 1.24% | 0.00 | 504.84K | 101.63K |
WALMART INCOTR | COM | 130.83K | SH | $16.26M 1.23% | 0.00 | 112.36K | 18.46K |
NORTHERN TR CORPOTR | COM | 116.19K | SH | $16.22M 1.23% | 0.00 | 94.02K | 22.16K |
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