Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LEVIN CAPITAL STRATEGIES, L.P. (CIK 1354821) reported $1.32B across 210 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JPM ($52.2M, 3.96%), JNJ ($50.7M, 3.84%), MSFT ($50.1M, 3.80%), GOOGL ($49.6M, 3.76%), BK ($49.3M, 3.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $52.2M | 3.96% | 177,327 | Added |
| 2 | JNJ | JOHNSON & JOHNSON | $50.7M | 3.84% | 207,248 | Added |
| 3 | MSFT | MICROSOFT CORP | $50.1M | 3.80% | 135,383 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $49.6M | 3.76% | 172,376 | Trimmed |
| 5 | BK | BANK NEW YORK MELLON CORP | $49.3M | 3.74% | 415,606 | Trimmed |
| 6 | CAT | CATERPILLAR INC | $45.6M | 3.46% | 64,400 | Trimmed |
| 7 | KMB | KIMBERLY-CLARK CORP | $33.3M | 2.52% | 344,908 | Added |
| 8 | COF | CAPITAL ONE FINL CORP | $32.8M | 2.49% | 179,757 | Added |
| 9 | GOOG | ALPHABET INC | $31.9M | 2.42% | 111,181 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $29.3M | 2.22% | 140,678 | Added |
| 11 | UNP | UNION PAC CORP | $25.1M | 1.90% | 103,381 | Trimmed |
| 12 | VZ | VERIZON COMMUNICATIONS INC | $24.9M | 1.89% | 495,563 | Added |
| 13 | UBS | UBS GROUP AG | $24.8M | 1.88% | 633,487 | Trimmed |
| 14 | AAPL | APPLE INC | $23.8M | 1.81% | 93,973 | Added |
| 15 | BDX | BECTON DICKINSON & CO | $22.6M | 1.71% | 143,713 | Added |
| 16 | CHK | EXPAND ENERGY CORPORATION | $21.4M | 1.63% | 195,256 | Trimmed |
| 17 | BWXT | BWX TECHNOLOGIES INC | $20.2M | 1.53% | 98,629 | Trimmed |
| 18 | CDZI | CADIZ INC | $18.7M | 1.42% | 3.8M | Added |
| 19 | TECK | TECK RESOURCES LTD | $18.0M | 1.36% | 347,508 | Added |
| 20 | AXS | AXIS CAP HLDGS LTD | $17.6M | 1.34% | 173,739 | Trimmed |
| 21 | KO | COCA COLA CO | $16.9M | 1.28% | 221,851 | Trimmed |
| 22 | PCG | PG&E CORP | $16.8M | 1.27% | 954,619 | Added |
| 23 | HZO | MARINEMAX INC | $16.4M | 1.24% | 606,469 | Trimmed |
| 24 | WMT | WALMART INC | $16.3M | 1.23% | 130,826 | Trimmed |
| 25 | NTRS | NORTHERN TR CORP | $16.2M | 1.23% | 116,185 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31