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 $1.49B across 256 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CAT ($67.4M, 4.52%), GOOGL ($60.9M, 4.09%), BK ($59.5M, 3.99%), JPM ($57.5M, 3.86%), JNJ ($52.3M, 3.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | $67.4M | 4.52% | 63,309 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $60.9M | 4.09% | 170,455 | Trimmed |
| 3 | BK | BANK OF NY MELLON CORP | $59.5M | 3.99% | 411,343 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $57.5M | 3.86% | 175,800 | Trimmed |
| 5 | JNJ | JOHNSON & JOHNSON | $52.3M | 3.51% | 206,094 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $50.0M | 3.36% | 134,133 | Trimmed |
| 7 | KMB | KIMBERLY-CLARK CORP | $48.0M | 3.22% | 437,614 | Added |
| 8 | GOOG | ALPHABET INC | $38.9M | 2.61% | 110,123 | Trimmed |
| 9 | COF | CAPITAL ONE FINL CORP | $37.3M | 2.50% | 186,124 | Added |
| 10 | AMZN | AMAZON COM INC | $33.0M | 2.21% | 138,413 | Trimmed |
| 11 | UBS | UBS GROUP AG | $31.0M | 2.08% | 624,785 | Trimmed |
| 12 | UNP | UNION PAC CORP | $28.0M | 1.87% | 102,765 | Trimmed |
| 13 | AAPL | APPLE INC | $27.3M | 1.83% | 94,384 | Added |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $22.6M | 1.51% | 532,956 | Added |
| 15 | CHK | EXPAND ENERGY CORPORATION | $22.3M | 1.50% | 244,468 | Added |
| 16 | BDX | BECTON DICKINSON & CO | $21.4M | 1.44% | 141,530 | Trimmed |
| 17 | NTRS | NORTHERN TR CORP | $20.0M | 1.34% | 115,324 | Trimmed |
| 18 | OI | O-I GLASS INC | $19.3M | 1.29% | 2.0M | Added |
| 19 | BWXT | BWX TECHNOLOGIES INC | $18.9M | 1.27% | 97,241 | Trimmed |
| 20 | CDZI | CADIZ INC | $18.8M | 1.26% | 4.5M | Added |
| 21 | RRX | REGAL REXNORD CORPORATION | $18.1M | 1.22% | 76,049 | Trimmed |
| 22 | KO | COCA COLA CO | $18.0M | 1.21% | 221,499 | Trimmed |
| 23 | AXS | AXIS CAP HLDGS LTD | $17.7M | 1.19% | 164,956 | Trimmed |
| 24 | BAC | BANK OF AMER CORP | $17.3M | 1.16% | 304,406 | Added |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $17.0M | 1.14% | 60,416 | Added |
Source: SEC Form 13F filings · as of 2026-06-30