Filed: 7/31/2026ACC: 0001354821-26-000007
📋 What this filing means
LEVIN CAPITAL STRATEGIES, L.P. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$1.49B
Total AUM (reported)
24.16M
Total Shares
Allocation by class
COM$1.09B73.4%
SHS$83.00M5.6%
CAP STK CL A$60.92M4.1%
COM NEW$48.54M3.3%
CAP STK CL C$38.91M2.6%
CL A$30.04M2.0%
CL B$18.65M1.3%
Portfolio Concentration
Top 3$187.82M12.6%
4–10$317.20M21.3%
11–25$317.71M21.3%
Rest$668.09M44.8%
Top 3 weight
12.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 24.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.83M
shares
% of voting shares86.2%
None
No voting authority
3.33M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole0
Shared0
Other258
Dominant voting typeShared · 86.2% of voting shares
Institutional Holdings258
Rows:
CATERPILLAR INC
OTRShares63.31K
TypeSH
Market value$67.42M
4.52%
Sole
0.00
Shared
54.16K
None
9.15K
ALPHABET INC
OTRShares170.46K
TypeSH
Market value$60.92M
4.09%
Sole
0.00
Shared
143.13K
None
27.32K
BANK OF NY MELLON CORP
OTRShares411.34K
TypeSH
Market value$59.48M
3.99%
Sole
0.00
Shared
411.34K
None
0.00
JPMORGAN CHASE & CO
OTRShares175.80K
TypeSH
Market value$57.54M
3.86%
Sole
0.00
Shared
149.85K
None
25.95K
JOHNSON & JOHNSON
OTRShares206.09K
TypeSH
Market value$52.34M
3.51%
Sole
0.00
Shared
193.75K
None
12.34K
MICROSOFT CORP
OTRShares134.13K
TypeSH
Market value$50.03M
3.36%
Sole
0.00
Shared
109.36K
None
24.77K
KIMBERLY-CLARK CORP
OTRShares437.61K
TypeSH
Market value$48.04M
3.22%
Sole
0.00
Shared
327.55K
None
110.06K
ALPHABET INC
OTRShares110.12K
TypeSH
Market value$38.91M
2.61%
Sole
0.00
Shared
85.69K
None
24.44K
CAPITAL ONE FINL CORP
OTRShares186.12K
TypeSH
Market value$37.34M
2.50%
Sole
0.00
Shared
136.64K
None
49.48K
AMAZON COM INC
OTRShares138.41K
TypeSH
Market value$32.99M
2.21%
Sole
0.00
Shared
110.60K
None
27.81K
UBS GROUP AG
OTRShares624.78K
TypeSH
Market value$30.96M
2.08%
Sole
0.00
Shared
608.47K
None
16.32K
UNION PAC CORP
OTRShares102.77K
TypeSH
Market value$27.95M
1.87%
Sole
0.00
Shared
75.05K
None
27.71K
APPLE INC
OTRShares94.38K
TypeSH
Market value$27.31M
1.83%
Sole
0.00
Shared
59.73K
None
34.65K
VERIZON COMMUNICATIONS INC
OTRShares532.96K
TypeSH
Market value$22.57M
1.51%
Sole
0.00
Shared
341.80K
None
191.15K
EXPAND ENERGY CORPORATION
OTRShares244.47K
TypeSH
Market value$22.29M
1.50%
Sole
0.00
Shared
190.90K
None
53.57K
BECTON DICKINSON & CO
OTRShares141.53K
TypeSH
Market value$21.42M
1.44%
Sole
0.00
Shared
98.85K
None
42.68K
NORTHERN TR CORP
OTRShares115.32K
TypeSH
Market value$20.05M
1.34%
Sole
0.00
Shared
93.05K
None
22.27K
O-I GLASS INC
OTRShares2M
TypeSH
Market value$19.26M
1.29%
Sole
0.00
Shared
1.73M
None
265.79K
BWX TECHNOLOGIES INC
OTRShares97.24K
TypeSH
Market value$18.93M
1.27%
Sole
0.00
Shared
77.86K
None
19.38K
CADIZ INC
OTRShares4.50M
TypeSH
Market value$18.80M
1.26%
Sole
0.00
Shared
4.34M
None
157.11K
REGAL REXNORD CORPORATION
OTRShares76.05K
TypeSH
Market value$18.11M
1.22%
Sole
0.00
Shared
44.40K
None
31.65K
COCA COLA CO
OTRShares221.50K
TypeSH
Market value$18.00M
1.21%
Sole
0.00
Shared
176.81K
None
44.69K
AXIS CAP HLDGS LTD
OTRShares164.96K
TypeSH
Market value$17.72M
1.19%
Sole
0.00
Shared
136.89K
None
28.07K
BANK OF AMER CORP
OTRShares304.41K
TypeSH
Market value$17.35M
1.16%
Sole
0.00
Shared
170.59K
None
133.81K
INTERNATIONAL BUSINESS MACHS
OTRShares60.42K
TypeSH
Market value$16.99M
1.14%
Sole
0.00
Shared
47.19K
None
13.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCOTR | COM | 63.31K | SH | $67.42M 4.52% | 0.00 | 54.16K | 9.15K |
ALPHABET INCOTR | CAP STK CL A | 170.46K | SH | $60.92M 4.09% | 0.00 | 143.13K | 27.32K |
BANK OF NY MELLON CORPOTR | COM | 411.34K | SH | $59.48M 3.99% | 0.00 | 411.34K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 175.80K | SH | $57.54M 3.86% | 0.00 | 149.85K | 25.95K |
JOHNSON & JOHNSONOTR | COM | 206.09K | SH | $52.34M 3.51% | 0.00 | 193.75K | 12.34K |
MICROSOFT CORPOTR | COM | 134.13K | SH | $50.03M 3.36% | 0.00 | 109.36K | 24.77K |
KIMBERLY-CLARK CORPOTR | COM | 437.61K | SH | $48.04M 3.22% | 0.00 | 327.55K | 110.06K |
ALPHABET INCOTR | CAP STK CL C | 110.12K | SH | $38.91M 2.61% | 0.00 | 85.69K | 24.44K |
CAPITAL ONE FINL CORPOTR | COM | 186.12K | SH | $37.34M 2.50% | 0.00 | 136.64K | 49.48K |
AMAZON COM INCOTR | COM | 138.41K | SH | $32.99M 2.21% | 0.00 | 110.60K | 27.81K |
UBS GROUP AGOTR | SHS | 624.78K | SH | $30.96M 2.08% | 0.00 | 608.47K | 16.32K |
UNION PAC CORPOTR | COM | 102.77K | SH | $27.95M 1.87% | 0.00 | 75.05K | 27.71K |
APPLE INCOTR | COM | 94.38K | SH | $27.31M 1.83% | 0.00 | 59.73K | 34.65K |
VERIZON COMMUNICATIONS INCOTR | COM | 532.96K | SH | $22.57M 1.51% | 0.00 | 341.80K | 191.15K |
EXPAND ENERGY CORPORATIONOTR | COM | 244.47K | SH | $22.29M 1.50% | 0.00 | 190.90K | 53.57K |
BECTON DICKINSON & COOTR | COM | 141.53K | SH | $21.42M 1.44% | 0.00 | 98.85K | 42.68K |
NORTHERN TR CORPOTR | COM | 115.32K | SH | $20.05M 1.34% | 0.00 | 93.05K | 22.27K |
O-I GLASS INCOTR | COM | 2M | SH | $19.26M 1.29% | 0.00 | 1.73M | 265.79K |
BWX TECHNOLOGIES INCOTR | COM | 97.24K | SH | $18.93M 1.27% | 0.00 | 77.86K | 19.38K |
CADIZ INCOTR | COM NEW | 4.50M | SH | $18.80M 1.26% | 0.00 | 4.34M | 157.11K |
REGAL REXNORD CORPORATIONOTR | COM | 76.05K | SH | $18.11M 1.22% | 0.00 | 44.40K | 31.65K |
COCA COLA COOTR | COM | 221.50K | SH | $18.00M 1.21% | 0.00 | 176.81K | 44.69K |
AXIS CAP HLDGS LTDOTR | SHS | 164.96K | SH | $17.72M 1.19% | 0.00 | 136.89K | 28.07K |
BANK OF AMER CORPOTR | COM | 304.41K | SH | $17.35M 1.16% | 0.00 | 170.59K | 133.81K |
INTERNATIONAL BUSINESS MACHSOTR | COM | 60.42K | SH | $16.99M 1.14% | 0.00 | 47.19K | 13.22K |
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