Levin Capital Strategies, L.p. — AI-Powered 13F Analysis

CIK: 0001354821

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 232

LEVIN CAPITAL STRATEGIES, L.P. disclosed 232 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 41.5%.

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Personality snowflake

Concentration: 6.89
Portfolio Stability: 41.53
Momentum/Contrarian: 100
Sector conviction: 43.52
Diversification: 100
Sizing Uniformity: 83

Levin Capital Strategies, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 232 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add KMB
+502.5%　$27.5M
Trim MSFT
-2.4%　-$16.9M
Trim OI
-38.8%　-$14.4M
Trim PPLI
-93.3%　-$14.4M
Trim COF
+3.3%　-$9.4M
Trim AXS
-30.4%　-$9.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	3.96%	-0.83%	+2.91%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.84%	+0.14%	+0.07%
3	MSFT	Microsoft CORP	Stock-Tech	3.80%	-1.99%	-2.35%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.76%	-0.92%	-0.52%
5	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.74%	—	-2.06%
6	CAT	Caterpillar INC	Stock-Industrials	3.46%	—	-14.41%
7	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.52%	+2.02%	+502.48%
8	COF	Capital One Financial CORP	Stock-Financials	2.49%	-1.15%	+3.28%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.42%	-0.76%	-5.22%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.22%	—	+14.26%
11	UNP	Union Pacific CORP	Stock-Industrials	1.90%	—	-11.37%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.89%	+0.96%	+87.11%
13	UBS	UBS Group AG	Stock-Financials	1.88%	-0.75%	-3.86%
14	AAPL	Apple INC	Stock-Tech	1.81%	—	+7.19%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	1.71%	+0.26%	+66.18%
16	EXE	Expand Energy CORP	Stock-Energy	1.63%	—	-9.36%
17	BWXT	Bwx Technologies INC	Stock-Industrials	1.53%	—	-2.98%
18	CDZI	Cadiz INC	Stock-Other	1.42%	—	+4.09%
19	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.36%	+0.24%	+28.64%
20	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.34%	-0.97%	-30.41%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	—	-1.70%
22	PCG	P G & E CORP	Stock-Utilities	1.27%	—	+1.47%
23	HZO	Marinemax INC	Stock-Other	1.24%	—	-13.10%
24	WMT	Walmart INC	Stock-Consumer Staples	1.23%	—	-5.07%
25	NTRS	Northern Trust CORP	Stock-Financials	1.23%	—	-1.52%
26	CSCO	Cisco Systems INC	Stock-Tech	1.17%	+1.17%	NEW
27	RRX	Regal Rexnord CORP	Stock-Industrials	1.16%	+1.16%	NEW
28	KKR	Kkr & Co INC	Stock-Financials	1.16%	-0.65%	+0.18%
29	GLD	Spdr Gold Shares	ETF-Commodities	1.11%	—	-17.25%
30	BAC	Bank Of America CORP	Stock-Financials	1.10%	+1.10%	NEW
31	AIG	American International Group	Stock-Financials	1.07%	+0.21%	+61.59%
32	UNF	Unifirst Corp/ma	Stock-Other	1.07%	+0.65%	+119.13%
33	VTRS	Viatris INC	Stock-Healthcare	1.06%	+1.06%	NEW
34	C	Citigroup INC	Stock-Financials	1.04%	-0.52%	-22.32%
35	DE	Deere & Co	Stock-Industrials	0.96%	—	+0.48%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.93%	+0.93%	NEW
37	BA	Boeing Co/the	Stock-Industrials	0.93%	—	-0.01%
38	NVT	nVent Electric plc	Stock-Industrials	0.91%	+0.91%	NEW
39	SLG	Sl Green Realty CORP	Stock-Real Estate	0.89%	+0.58%	+305.91%
40	L	Loews CORP	Stock-Financials	0.86%	—	-0.59%
41	OI	O-i Glass INC	Stock-Other	0.84%	-1.36%	-38.77%
42	GLNG	Golar LNG Limited	Stock-Energy	0.83%	-0.84%	-61.03%
43	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.81%	—	-0.32%
44	CVX	Chevron CORP	Stock-Energy	0.81%	+0.81%	NEW
45	BSX	Boston Scientific CORP	Stock-Healthcare	0.76%	+0.76%	NEW
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	+0.70%	+2629.40%
47	ABBV	Abbvie INC	Stock-Healthcare	0.69%	+0.69%	NEW
48	WAT	Waters CORP	Stock-Healthcare	0.67%	+0.67%	NEW
49	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.65%	—	+0.63%
50	GM	General Motors Co	Stock-Consumer Disc	0.62%	-0.81%	-45.78%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+18%

Based on 78% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +0.96
Alpha: -0.7%
Max Drawdown: -9.2%
Annualized Perf: +17.3%
Batting Avg vs S&P: +55.6%
Sortino: +2.5
Stutzer: +0.36
Treynor: +0.18
Sterling: +0.97
Calmar: +1.87
Information Ratio: -0.21
Tracking Error: +6.7%
Stdev Down: +6.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +35.5%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.49
Sharpe: +1.2
Stdev Sectors: +7%
Skewness: +0.27
Kurtosis: -0.59
Upside Potential: +4.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	232	$1.3B	42	1JPM 2JNJ 3MSFT Top holdings2026-03-31 1.JPM 2.JNJ 3.MSFT 4.GOOGL 5.BNY 6.CAT 7.KMB 8.COF 9.GOOG 10.AMZN
2025-12-31	215	$1.2B	20	1MSFT 2JPM 3GOOGL Top holdings2025-12-31 1.MSFT 2.JPM 3.GOOGL 4.BNY 5.CAT 6.JNJ 7.COF 8.GOOG 9.UBS 10.AMZN
2025-09-30	221	$1.1B	42	1MSFT 2JPM 3BNY Top holdings2025-09-30 1.MSFT 2.JPM 3.BNY 4.GOOGL 5.JNJ 6.COF 7.CAT 8.OI 9.GOOG 10.UBS
2025-06-30	201	$1.0B	0	1MSFT 2JPM 3BNY Top holdings2025-06-30 1.MSFT 2.JPM 3.BNY 4.COF 5.OI 6.JNJ 7.GOOGL 8.CAT 9.AMZN 10.AXS
2025-03-31	176	$946.7M	100	1MSFT 2JPM 3BNY Top holdings2025-03-31 1.MSFT 2.JPM 3.BNY 4.JNJ 5.OI 6.C 7.CAT 8.AXS 9.AMZN 10.PRMB
2024-12-31	219	$1.1B	0	1MSFT 2JPM 3C Top holdings2024-12-31 1.MSFT 2.JPM 3.C 4.PRMB 5.BNY 6.JNJ 7.OI 8.EXE 9.CAT 10.UBS
2024-09-30	226	$1.0B	0	1MSFT 2OI 3JPM Top holdings2024-09-30 1.MSFT 2.OI 3.JPM 4.C 5.JNJ 6.CAT 7.BNY 8.TECK 9.UBS 10.EXE
2024-06-30	232	$959.0M	0	1MSFT 2OI 3JPM Top holdings2024-06-30 1.MSFT 2.OI 3.JPM 4.JNJ 5.C 6.CAT 7.UBS 8.BNY 9.GOOGL 10.AMZN
2024-03-31	236	$1.0B	0	1MSFT 2OI 3JPM Top holdings2024-03-31 1.MSFT 2.OI 3.JPM 4.HZO 5.JNJ 6.CAT 7.UBS 8.GM 9.BNY 10.TV
2023-12-31	247	$927.0M	0	1MSFT 2UBS 3JNJ Top holdings2023-12-31 1.MSFT 2.UBS 3.JNJ 4.JPM 5.CAT 6.GM 7.OI 8.TV 9.IBM 10.CCK
2023-09-30	269	$839.8M	0	1MSFT 2JNJ 3CAT Top holdings2023-09-30 1.MSFT 2.JNJ 3.CAT 4.JPM 5.UBS 6.CCK 7.GM 8.IBM 9.HZO 10.PCG
2023-06-30	273	$880.8M	0	1MSFT 2CCK 3JNJ Top holdings2023-06-30 1.MSFT 2.CCK 3.JNJ 4.AAPL 5.PCG 6.CAT 7.JPM 8.CRC 9.DE 10.UL
2023-03-31	242	$806.7M	0	1MSFT 2CCK 3JNJ Top holdings2023-03-31 1.MSFT 2.CCK 3.JNJ 4.PCG 5.AAPL 6.DE 7.CAT 8.JPM 9.OI 10.UL
2022-12-31	243	$744.4M	0	1OI 2JNJ 3MSFT Top holdings2022-12-31 1.OI 2.JNJ 3.MSFT 4.PCG 5.JPM 6.CRC 7.UL 8.AAPL 9.CAT 10.DE
2022-09-30	241	$738.5M	0	1OI 2JNJ 3MSFT Top holdings2022-09-30 1.OI 2.JNJ 3.MSFT 4.AAPL 5.PCG 6.UL 7.JPM 8.DE 9.BNY 10.AERIEUR
2022-06-30	276	$845.9M	0	1JNJ 2AAPL 3MSFT Top holdings2022-06-30 1.JNJ 2.AAPL 3.MSFT 4.T 5.UL 6.OI 7.JPM 8.PCG 9.BNY 10.PFE
2022-03-31	328	$1.0B	0	1AAPL 2MSFT 3JNJ Top holdings2022-03-31 1.AAPL 2.MSFT 3.JNJ 4.T 5.JPM 6.OI 7.PCG 8.G23726 9.BNY 10.UL
2021-12-31	337	$1.1B	0	1AAPL 2MSFT 3JNJ Top holdings2021-12-31 1.AAPL 2.MSFT 3.JNJ 4.JPM 5.VYX 6.C 7.T 8.BNY 9.GM 10.G23726
2021-09-30	365	$1.0B	0	1MSFT 2AAPL 3JPM Top holdings2021-09-30 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.C 6.BC 7.BNY 8.GM 9.G23726 10.6D8
2021-06-30	468	$980.8M	100	1MSFT 2AAPL 3BC Top holdings2021-06-30 1.MSFT 2.AAPL 3.BC 4.JNJ 5.JPM 6.C 7.IBM 8.GM 9.BNY 10.AERIEUR
2021-03-31	347	$939.2M	29	1MSFT 2JPM 3C Top holdings2021-03-31 1.MSFT 2.JPM 3.C 4.JNJ 5.BC 6.GM 7.AAPL 8.IBM 9.GRA1EUR 10.HES
2020-12-31	303	$893.8M	37	1AAPL 2MSFT 3C Top holdings2020-12-31 1.AAPL 2.MSFT 3.C 4.JNJ 5.JPM 6.BC 7.GM 8.IBM 9.GRA1EUR 10.BNY
2020-09-30	288	$764.2M	34	1MSFT 2AAPL 3JNJ Top holdings2020-09-30 1.MSFT 2.AAPL 3.JNJ 4.JPM 5.BC 6.IBM 7.GM 8.SPY 9.BNY 10.AERIEUR
2020-06-30	192	$727.8M	36	1MSFT 2JNJ 3BC Top holdings2020-06-30 1.MSFT 2.JNJ 3.BC 4.AAPL 5.JPM 6.AERIEUR 7.IBM 8.6D8 9.BNY 10.GM
2020-03-31	178	$619.5M	62	1MSFT 2JNJ 3JPM Top holdings2020-03-31 1.MSFT 2.JNJ 3.JPM 4.AAPL 5.IBM 6.BNY 7.AERIEUR 8.SPY 9.GM 10.CAT
2019-12-31	209	$1.0B	29	1MSFT 2C 3AERIEUR Top holdings2019-12-31 1.MSFT 2.C 3.AERIEUR 4.JPM 5.JNJ 6.OXY 7.CVA1EUR 8.GM 9.ADM 10.BNY
2019-09-30	204	$905.2M	27	1MSFT 2C 3CVA1EUR Top holdings2019-09-30 1.MSFT 2.C 3.CVA1EUR 4.GM 5.JNJ 6.JPM 7.6D8 8.IBM 9.BNY 10.PFE
2019-06-30	210	$1.0B	34	1MSFT 2C 3PFE Top holdings2019-06-30 1.MSFT 2.C 3.PFE 4.CVA1EUR 5.6D8 6.GM 7.JNJ 8.JPM 9.BNY 10.VNO
2019-03-31	193	$891.8M	100	1MSFT 2DWDP1EUR 3C Top holdings2019-03-31 1.MSFT 2.DWDP1EUR 3.C 4.CVA1EUR 5.GM 6.PFE 7.JNJ 8.HES 9.JPM 10.BNY
2018-12-31	258	$4.5B	51	1DD 2GM 3OXY Top holdings2018-12-31 1.DD 2.GM 3.OXY 4.T 5.PFE 6.C 7.INTC 8.AIG 9.THS 10.ETN
2018-09-30	280	$5.8B	33	1C 2PFE 3OXY Top holdings2018-09-30 1.C 2.PFE 3.OXY 4.DD 5.INTC 6.AIG 7.T 8.GM 9.NOK 10.ETN
2018-06-30	294	$5.8B	29	1C 2DD 3OXY Top holdings2018-06-30 1.C 2.DD 3.OXY 4.T 5.PFE 6.PNW 7.AIG 8.ETN 9.INTC 10.GM
2018-03-31	311	$5.5B	36	1C 2PFE 3DD Top holdings2018-03-31 1.C 2.PFE 3.DD 4.T 5.ETN 6.INTC 7.OXY 8.NOK 9.AIG 10.GM
2017-12-31	307	$5.9B	42	1PFE 2C 3DD Top holdings2017-12-31 1.PFE 2.C 3.DD 4.NOK 5.PNW 6.INTC 7.T 8.OXY 9.ETN 10.HES
2017-09-30	358	$5.9B	38	1PFE 2C 3NOK Top holdings2017-09-30 1.PFE 2.C 3.NOK 4.INTC 5.DD 6.ETN 7.PNW 8.BCBEUR 9.TSN 10.OXY
2017-06-30	326	$5.7B	34	1C 2PFE 3INTC Top holdings2017-06-30 1.C 2.PFE 3.INTC 4.NOK 5.AEP 6.BCBEUR 7.ETN 8.OXY 9.HES 10.PNW
2017-03-31	313	$5.6B	37	1C 2PFE 3INTC Top holdings2017-03-31 1.C 2.PFE 3.INTC 4.NOK 5.BCBEUR 6.ETN 7.OXY 8.DOW 9.61166W 10.PNW
2016-12-31	316	$5.8B	46	1C 2PFE 3NOK Top holdings2016-12-31 1.C 2.PFE 3.NOK 4.OXY 5.BCBEUR 6.INTC 7.DOW 8.ETN 9.CB 10.JPM
2016-09-30	368	$6.8B	56	1SYF 2C 3PFE Top holdings2016-09-30 1.SYF 2.C 3.PFE 4.NOK 5.PNW 6.BCBEUR 7.OXY 8.INTC 9.CB 10.GILD
2016-06-30	465	$5.5B	29	12686482GLW 3DOW Top holdings2016-06-30 1.268648 2.GLW 3.DOW 4.C 5.PFE 6.PNW 7.OXY 8.BCBEUR 9.ETN 10.SYF
2016-03-31	468	$5.5B	46	1PFE22686483GLW Top holdings2016-03-31 1.PFE 2.268648 3.GLW 4.DOW 5.C 6.BCBEUR 7.OXY 8.ETN 9.PNW 10.DFSEUR
2015-12-31	490	$5.7B	43	1PFE22686483DOW Top holdings2015-12-31 1.PFE 2.268648 3.DOW 4.C 5.GLW 6.ETN 7.DFSEUR 8.PNW 9.BCBEUR 10.OXY
2015-09-30	537	$5.9B	30	1C22686483PFE Top holdings2015-09-30 1.C 2.268648 3.PFE 4.AEP 5.GLW 6.OXY 7.ETN 8.PNW 9.DFSEUR 10.MCD
2015-06-30	538	$6.8B	43	1C 2ETN3268648 Top holdings2015-06-30 1.C 2.ETN 3.268648 4.PNW 5.PFE 6.OXY 7.AEP 8.CVA1EUR 9.ALL 10.DFSEUR
2015-03-31	537	$6.7B	38	1C 2PFE 3ETN Top holdings2015-03-31 1.C 2.PFE 3.ETN 4.268648 5.AEP 6.PNW 7.CVA1EUR 8.ALL 9.WMB 10.OXY
2014-12-31	519	$6.6B	34	1PFE 2ETN 3AEP Top holdings2014-12-31 1.PFE 2.ETN 3.AEP 4.C 5.PNW 6.268648 7.JPM 8.OXY 9.CVA1EUR 10.ALL
2014-09-30	490	$6.6B	37	1PFE 2AEP 3C Top holdings2014-09-30 1.PFE 2.AEP 3.C 4.ETN 5.OXY 6.CVA1EUR 7.JPM 8.PNW 9.268648 10.AAPL
2014-06-30	497	$6.5B	34	1PFE 2AEP 3ETN Top holdings2014-06-30 1.PFE 2.AEP 3.ETN 4.C 5.OXY 6.AAPL 7.CVA1EUR 8.268648 9.ALL 10.MRK
2014-03-31	501	$6.0B	39	1ETN 2AEP 3PFE Top holdings2014-03-31 1.ETN 2.AEP 3.PFE 4.MRK 5.C 6.AAPL 7.OXY 8.ALL 9.PNW 10.13342B
2013-12-31	490	$6.2B	33	1AEP 2ETN 3C Top holdings2013-12-31 1.AEP 2.ETN 3.C 4.PFE 5.MRK 6.OXY 7.13342B 8.AAPL 9.ORCL 10.PNW
2013-09-30	467	$5.9B	38	1PFE 2ETN 3AEP Top holdings2013-09-30 1.PFE 2.ETN 3.AEP 4.C 5.OXY 6.AAPL 7.ORCL 8.MRK 9.QCOM 10.TAP
2013-06-30	480	$5.6B	—	1ETN 2PFE 3C Top holdings2013-06-30 1.ETN 2.PFE 3.C 4.PCG 5.MDT 6.TAP 7.QCOM 8.AAPL 9.CITUSD 10.DUK

Holding changes this quarter

Levin Capital Strategies, L.p.'s most significant position changes for 2026-03-31: New buy: Cisco Systems INC (CSCO); New buy: Regal Rexnord CORP (RRX); New buy: Bank Of America CORP (BAC); New buy: Viatris INC (VTRS); New buy: Taiwan Semiconductor-sp Adr (TSM).

Position changes disclosed by Levin Capital Strategies, L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMB	Kimberly-clark CORP	+2%	+502.48%	Add
2	VZ	Verizon Communications INC	+1%	+87.11%	Add
3	LOW	Lowe's Cos INC	+0.7%	+2629.40%	Add
4	UNF	Unifirst Corp/ma	+0.7%	+119.13%	Add
5	SLG	Sl Green Realty CORP	+0.6%	+305.91%	Add
6	GS	Goldman Sachs Group INC	+0.5%	+912.63%	Add
7	WHR	Whirlpool CORP	+0.4%	+2124.04%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+308.99%	Add
9	BX	Blackstone INC	+0.4%	+3028.99%	Add
10	HON	Honeywell International INC	+0.3%	+588.37%	Add
11	BDX	Becton Dickinson And Co	+0.3%	+66.18%	Add
12	TECK	Teck Resources Ltd-cls B	+0.2%	+28.64%	Add
13	META	Meta Platforms Inc-class A	+0.2%	+569.61%	Add
14	AIG	American International Group	+0.2%	+61.59%	Add
15	JNJ	Johnson & Johnson	+0.1%	+0.07%	Add
16	ACTG	Acacia Research CORP	-0.3%	-96.95%	Trim
17	SPGI	S&p Global INC	-0.3%	-17.27%	Trim
18	SPRY	Ars Pharmaceuticals INC	-0.4%	-26.08%	Trim
19	IBM	Intl Business Machines CORP	-0.4%	-23.09%	Trim
20	CCK	Crown Holdings INC	-0.4%	-45.17%	Trim
21	C	Citigroup INC	-0.5%	-22.32%	Trim
22	KKR	Kkr & Co INC	-0.7%	+0.18%	Add
23	UBS	UBS Group AG	-0.8%	-3.86%	Trim
24	GOOG	Alphabet Inc-cl C	-0.8%	-5.22%	Trim
25	GM	General Motors Co	-0.8%	-45.78%	Trim
26	JPM	Jpmorgan Chase & Co	-0.8%	+2.91%	Add
27	GLNG	Golar LNG Limited	-0.8%	-61.03%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.9%	-0.52%	Trim
29	AXS	AXIS Capital Holdings Limited	-1%	-30.41%	Trim
30	COF	Capital One Financial CORP	-1.2%	+3.28%	Add
31	PPLI	People INC	-1.3%	-93.30%	Trim
32	OI	O-i Glass INC	-1.4%	-38.77%	Trim
33	MSFT	Microsoft CORP	-2%	-2.35%	Trim
34	CSCO	Cisco Systems INC	—	NEW	New buy
35	RRX	Regal Rexnord CORP	—	NEW	New buy
36	BAC	Bank Of America CORP	—	NEW	New buy
37	VTRS	Viatris INC	—	NEW	New buy
38	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
39	NVT	nVent Electric plc	—	NEW	New buy
40	CVX	Chevron CORP	—	NEW	New buy
41	BSX	Boston Scientific CORP	—	NEW	New buy
42	ABBV	Abbvie INC	—	NEW	New buy
43	WAT	Waters CORP	—	NEW	New buy
44	FCX	Freeport-mcmoran INC	—	NEW	New buy
45	DRI	Darden Restaurants INC	—	NEW	New buy
46	LW	Lamb Weston Holdings INC	—	NEW	New buy
47	LH	Labcorp Holdings INC	—	NEW	New buy
48	QTRX	Quanterix CORP	—	NEW	New buy
49	MTN	Vail Resorts INC	—	NEW	New buy
50	KNX	Knight-swift Transportation	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-12	Amendment	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-08-18	Amendment	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-18	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-24	Amendment	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Levin Capital Strategies, L.p. and what type of investor is it?

Levin Capital Strategies, L.p. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 232 disclosed positions.

What are Levin Capital Strategies, L.p.'s largest equity positions?

Based on the latest 13F filing, Levin Capital Strategies, L.p.'s top holdings by market value are: 1. Jpmorgan Chase & Co (JPM) — $52.2M (4.0%) 2. Johnson & Johnson (JNJ) — $50.7M (3.8%) 3. Microsoft CORP (MSFT) — $50.1M (3.8%) 4. Alphabet Inc-cl A (GOOGL) — $49.6M (3.8%) 5. Bank Of New York Mellon CORP (BNY) — $49.3M (3.7%)

What changes did Levin Capital Strategies, L.p. make in its most recent portfolio filing?

In the latest reported quarter, Levin Capital Strategies, L.p. made 50 notable position adjustments: 17 new positions were initiated, 18 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Cisco Systems INC (CSCO); New buy: Regal Rexnord CORP (RRX); New buy: Bank Of America CORP (BAC); New buy: Viatris INC (VTRS); New buy: Taiwan Semiconductor-sp Adr (TSM)

What sectors does Levin Capital Strategies, L.p. focus on?

Levin Capital Strategies, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 27.4% • Industrials: 14.4% • Health Care: 11.4% • Information Technology: 10.1% • Communication Services: 9.8% • Consumer Staples: 8.0%

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Sector conviction41.9

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Northern Capital Management LLC

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Total reported value

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Levin Capital Strategies, L.p. — AI-Powered 13F Analysis

CIK: 0001354821

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 232

LEVIN CAPITAL STRATEGIES, L.P. disclosed 232 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 41.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 6.89
Portfolio Stability: 41.53
Momentum/Contrarian: 100
Sector conviction: 43.52
Diversification: 100
Sizing Uniformity: 83

Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add KMB
+502.5%　$27.5M
Trim MSFT
-2.4%　-$16.9M
Trim OI
-38.8%　-$14.4M
Trim PPLI
-93.3%　-$14.4M
Trim COF
+3.3%　-$9.4M
Trim AXS
-30.4%　-$9.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	3.96%	-0.83%	+2.91%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.84%	+0.14%	+0.07%
3	MSFT	Microsoft CORP	Stock-Tech	3.80%	-1.99%	-2.35%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.76%	-0.92%	-0.52%
5	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.74%	—	-2.06%
6	CAT	Caterpillar INC	Stock-Industrials	3.46%	—	-14.41%
7	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.52%	+2.02%	+502.48%
8	COF	Capital One Financial CORP	Stock-Financials	2.49%	-1.15%	+3.28%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.42%	-0.76%	-5.22%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.22%	—	+14.26%
11	UNP	Union Pacific CORP	Stock-Industrials	1.90%	—	-11.37%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.89%	+0.96%	+87.11%
13	UBS	UBS Group AG	Stock-Financials	1.88%	-0.75%	-3.86%
14	AAPL	Apple INC	Stock-Tech	1.81%	—	+7.19%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	1.71%	+0.26%	+66.18%
16	EXE	Expand Energy CORP	Stock-Energy	1.63%	—	-9.36%
17	BWXT	Bwx Technologies INC	Stock-Industrials	1.53%	—	-2.98%
18	CDZI	Cadiz INC	Stock-Other	1.42%	—	+4.09%
19	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.36%	+0.24%	+28.64%
20	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.34%	-0.97%	-30.41%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	—	-1.70%
22	PCG	P G & E CORP	Stock-Utilities	1.27%	—	+1.47%
23	HZO	Marinemax INC	Stock-Other	1.24%	—	-13.10%
24	WMT	Walmart INC	Stock-Consumer Staples	1.23%	—	-5.07%
25	NTRS	Northern Trust CORP	Stock-Financials	1.23%	—	-1.52%
26	CSCO	Cisco Systems INC	Stock-Tech	1.17%	+1.17%	NEW
27	RRX	Regal Rexnord CORP	Stock-Industrials	1.16%	+1.16%	NEW
28	KKR	Kkr & Co INC	Stock-Financials	1.16%	-0.65%	+0.18%
29	GLD	Spdr Gold Shares	ETF-Commodities	1.11%	—	-17.25%
30	BAC	Bank Of America CORP	Stock-Financials	1.10%	+1.10%	NEW
31	AIG	American International Group	Stock-Financials	1.07%	+0.21%	+61.59%
32	UNF	Unifirst Corp/ma	Stock-Other	1.07%	+0.65%	+119.13%
33	VTRS	Viatris INC	Stock-Healthcare	1.06%	+1.06%	NEW
34	C	Citigroup INC	Stock-Financials	1.04%	-0.52%	-22.32%
35	DE	Deere & Co	Stock-Industrials	0.96%	—	+0.48%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.93%	+0.93%	NEW
37	BA	Boeing Co/the	Stock-Industrials	0.93%	—	-0.01%
38	NVT	nVent Electric plc	Stock-Industrials	0.91%	+0.91%	NEW
39	SLG	Sl Green Realty CORP	Stock-Real Estate	0.89%	+0.58%	+305.91%
40	L	Loews CORP	Stock-Financials	0.86%	—	-0.59%
41	OI	O-i Glass INC	Stock-Other	0.84%	-1.36%	-38.77%
42	GLNG	Golar LNG Limited	Stock-Energy	0.83%	-0.84%	-61.03%
43	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.81%	—	-0.32%
44	CVX	Chevron CORP	Stock-Energy	0.81%	+0.81%	NEW
45	BSX	Boston Scientific CORP	Stock-Healthcare	0.76%	+0.76%	NEW
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	+0.70%	+2629.40%
47	ABBV	Abbvie INC	Stock-Healthcare	0.69%	+0.69%	NEW
48	WAT	Waters CORP	Stock-Healthcare	0.67%	+0.67%	NEW
49	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.65%	—	+0.63%
50	GM	General Motors Co	Stock-Consumer Disc	0.62%	-0.81%	-45.78%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+18%

Based on 78% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +0.96
Alpha: -0.7%
Max Drawdown: -9.2%
Annualized Perf: +17.3%
Batting Avg vs S&P: +55.6%
Sortino: +2.5
Stutzer: +0.36
Treynor: +0.18
Sterling: +0.97
Calmar: +1.87
Information Ratio: -0.21
Tracking Error: +6.7%
Stdev Down: +6.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +35.5%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.49
Sharpe: +1.2
Stdev Sectors: +7%
Skewness: +0.27
Kurtosis: -0.59
Upside Potential: +4.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	232	$1.3B	42	1JPM 2JNJ 3MSFT Top holdings2026-03-31 1.JPM 2.JNJ 3.MSFT 4.GOOGL 5.BNY 6.CAT 7.KMB 8.COF 9.GOOG 10.AMZN
2025-12-31	215	$1.2B	20	1MSFT 2JPM 3GOOGL Top holdings2025-12-31 1.MSFT 2.JPM 3.GOOGL 4.BNY 5.CAT 6.JNJ 7.COF 8.GOOG 9.UBS 10.AMZN
2025-09-30	221	$1.1B	42	1MSFT 2JPM 3BNY Top holdings2025-09-30 1.MSFT 2.JPM 3.BNY 4.GOOGL 5.JNJ 6.COF 7.CAT 8.OI 9.GOOG 10.UBS
2025-06-30	201	$1.0B	0	1MSFT 2JPM 3BNY Top holdings2025-06-30 1.MSFT 2.JPM 3.BNY 4.COF 5.OI 6.JNJ 7.GOOGL 8.CAT 9.AMZN 10.AXS
2025-03-31	176	$946.7M	100	1MSFT 2JPM 3BNY Top holdings2025-03-31 1.MSFT 2.JPM 3.BNY 4.JNJ 5.OI 6.C 7.CAT 8.AXS 9.AMZN 10.PRMB
2024-12-31	219	$1.1B	0	1MSFT 2JPM 3C Top holdings2024-12-31 1.MSFT 2.JPM 3.C 4.PRMB 5.BNY 6.JNJ 7.OI 8.EXE 9.CAT 10.UBS
2024-09-30	226	$1.0B	0	1MSFT 2OI 3JPM Top holdings2024-09-30 1.MSFT 2.OI 3.JPM 4.C 5.JNJ 6.CAT 7.BNY 8.TECK 9.UBS 10.EXE
2024-06-30	232	$959.0M	0	1MSFT 2OI 3JPM Top holdings2024-06-30 1.MSFT 2.OI 3.JPM 4.JNJ 5.C 6.CAT 7.UBS 8.BNY 9.GOOGL 10.AMZN
2024-03-31	236	$1.0B	0	1MSFT 2OI 3JPM Top holdings2024-03-31 1.MSFT 2.OI 3.JPM 4.HZO 5.JNJ 6.CAT 7.UBS 8.GM 9.BNY 10.TV
2023-12-31	247	$927.0M	0	1MSFT 2UBS 3JNJ Top holdings2023-12-31 1.MSFT 2.UBS 3.JNJ 4.JPM 5.CAT 6.GM 7.OI 8.TV 9.IBM 10.CCK
2023-09-30	269	$839.8M	0	1MSFT 2JNJ 3CAT Top holdings2023-09-30 1.MSFT 2.JNJ 3.CAT 4.JPM 5.UBS 6.CCK 7.GM 8.IBM 9.HZO 10.PCG
2023-06-30	273	$880.8M	0	1MSFT 2CCK 3JNJ Top holdings2023-06-30 1.MSFT 2.CCK 3.JNJ 4.AAPL 5.PCG 6.CAT 7.JPM 8.CRC 9.DE 10.UL
2023-03-31	242	$806.7M	0	1MSFT 2CCK 3JNJ Top holdings2023-03-31 1.MSFT 2.CCK 3.JNJ 4.PCG 5.AAPL 6.DE 7.CAT 8.JPM 9.OI 10.UL
2022-12-31	243	$744.4M	0	1OI 2JNJ 3MSFT Top holdings2022-12-31 1.OI 2.JNJ 3.MSFT 4.PCG 5.JPM 6.CRC 7.UL 8.AAPL 9.CAT 10.DE
2022-09-30	241	$738.5M	0	1OI 2JNJ 3MSFT Top holdings2022-09-30 1.OI 2.JNJ 3.MSFT 4.AAPL 5.PCG 6.UL 7.JPM 8.DE 9.BNY 10.AERIEUR
2022-06-30	276	$845.9M	0	1JNJ 2AAPL 3MSFT Top holdings2022-06-30 1.JNJ 2.AAPL 3.MSFT 4.T 5.UL 6.OI 7.JPM 8.PCG 9.BNY 10.PFE
2022-03-31	328	$1.0B	0	1AAPL 2MSFT 3JNJ Top holdings2022-03-31 1.AAPL 2.MSFT 3.JNJ 4.T 5.JPM 6.OI 7.PCG 8.G23726 9.BNY 10.UL
2021-12-31	337	$1.1B	0	1AAPL 2MSFT 3JNJ Top holdings2021-12-31 1.AAPL 2.MSFT 3.JNJ 4.JPM 5.VYX 6.C 7.T 8.BNY 9.GM 10.G23726
2021-09-30	365	$1.0B	0	1MSFT 2AAPL 3JPM Top holdings2021-09-30 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.C 6.BC 7.BNY 8.GM 9.G23726 10.6D8
2021-06-30	468	$980.8M	100	1MSFT 2AAPL 3BC Top holdings2021-06-30 1.MSFT 2.AAPL 3.BC 4.JNJ 5.JPM 6.C 7.IBM 8.GM 9.BNY 10.AERIEUR
2021-03-31	347	$939.2M	29	1MSFT 2JPM 3C Top holdings2021-03-31 1.MSFT 2.JPM 3.C 4.JNJ 5.BC 6.GM 7.AAPL 8.IBM 9.GRA1EUR 10.HES
2020-12-31	303	$893.8M	37	1AAPL 2MSFT 3C Top holdings2020-12-31 1.AAPL 2.MSFT 3.C 4.JNJ 5.JPM 6.BC 7.GM 8.IBM 9.GRA1EUR 10.BNY
2020-09-30	288	$764.2M	34	1MSFT 2AAPL 3JNJ Top holdings2020-09-30 1.MSFT 2.AAPL 3.JNJ 4.JPM 5.BC 6.IBM 7.GM 8.SPY 9.BNY 10.AERIEUR
2020-06-30	192	$727.8M	36	1MSFT 2JNJ 3BC Top holdings2020-06-30 1.MSFT 2.JNJ 3.BC 4.AAPL 5.JPM 6.AERIEUR 7.IBM 8.6D8 9.BNY 10.GM
2020-03-31	178	$619.5M	62	1MSFT 2JNJ 3JPM Top holdings2020-03-31 1.MSFT 2.JNJ 3.JPM 4.AAPL 5.IBM 6.BNY 7.AERIEUR 8.SPY 9.GM 10.CAT
2019-12-31	209	$1.0B	29	1MSFT 2C 3AERIEUR Top holdings2019-12-31 1.MSFT 2.C 3.AERIEUR 4.JPM 5.JNJ 6.OXY 7.CVA1EUR 8.GM 9.ADM 10.BNY
2019-09-30	204	$905.2M	27	1MSFT 2C 3CVA1EUR Top holdings2019-09-30 1.MSFT 2.C 3.CVA1EUR 4.GM 5.JNJ 6.JPM 7.6D8 8.IBM 9.BNY 10.PFE
2019-06-30	210	$1.0B	34	1MSFT 2C 3PFE Top holdings2019-06-30 1.MSFT 2.C 3.PFE 4.CVA1EUR 5.6D8 6.GM 7.JNJ 8.JPM 9.BNY 10.VNO
2019-03-31	193	$891.8M	100	1MSFT 2DWDP1EUR 3C Top holdings2019-03-31 1.MSFT 2.DWDP1EUR 3.C 4.CVA1EUR 5.GM 6.PFE 7.JNJ 8.HES 9.JPM 10.BNY
2018-12-31	258	$4.5B	51	1DD 2GM 3OXY Top holdings2018-12-31 1.DD 2.GM 3.OXY 4.T 5.PFE 6.C 7.INTC 8.AIG 9.THS 10.ETN
2018-09-30	280	$5.8B	33	1C 2PFE 3OXY Top holdings2018-09-30 1.C 2.PFE 3.OXY 4.DD 5.INTC 6.AIG 7.T 8.GM 9.NOK 10.ETN
2018-06-30	294	$5.8B	29	1C 2DD 3OXY Top holdings2018-06-30 1.C 2.DD 3.OXY 4.T 5.PFE 6.PNW 7.AIG 8.ETN 9.INTC 10.GM
2018-03-31	311	$5.5B	36	1C 2PFE 3DD Top holdings2018-03-31 1.C 2.PFE 3.DD 4.T 5.ETN 6.INTC 7.OXY 8.NOK 9.AIG 10.GM
2017-12-31	307	$5.9B	42	1PFE 2C 3DD Top holdings2017-12-31 1.PFE 2.C 3.DD 4.NOK 5.PNW 6.INTC 7.T 8.OXY 9.ETN 10.HES
2017-09-30	358	$5.9B	38	1PFE 2C 3NOK Top holdings2017-09-30 1.PFE 2.C 3.NOK 4.INTC 5.DD 6.ETN 7.PNW 8.BCBEUR 9.TSN 10.OXY
2017-06-30	326	$5.7B	34	1C 2PFE 3INTC Top holdings2017-06-30 1.C 2.PFE 3.INTC 4.NOK 5.AEP 6.BCBEUR 7.ETN 8.OXY 9.HES 10.PNW
2017-03-31	313	$5.6B	37	1C 2PFE 3INTC Top holdings2017-03-31 1.C 2.PFE 3.INTC 4.NOK 5.BCBEUR 6.ETN 7.OXY 8.DOW 9.61166W 10.PNW
2016-12-31	316	$5.8B	46	1C 2PFE 3NOK Top holdings2016-12-31 1.C 2.PFE 3.NOK 4.OXY 5.BCBEUR 6.INTC 7.DOW 8.ETN 9.CB 10.JPM
2016-09-30	368	$6.8B	56	1SYF 2C 3PFE Top holdings2016-09-30 1.SYF 2.C 3.PFE 4.NOK 5.PNW 6.BCBEUR 7.OXY 8.INTC 9.CB 10.GILD
2016-06-30	465	$5.5B	29	12686482GLW 3DOW Top holdings2016-06-30 1.268648 2.GLW 3.DOW 4.C 5.PFE 6.PNW 7.OXY 8.BCBEUR 9.ETN 10.SYF
2016-03-31	468	$5.5B	46	1PFE22686483GLW Top holdings2016-03-31 1.PFE 2.268648 3.GLW 4.DOW 5.C 6.BCBEUR 7.OXY 8.ETN 9.PNW 10.DFSEUR
2015-12-31	490	$5.7B	43	1PFE22686483DOW Top holdings2015-12-31 1.PFE 2.268648 3.DOW 4.C 5.GLW 6.ETN 7.DFSEUR 8.PNW 9.BCBEUR 10.OXY
2015-09-30	537	$5.9B	30	1C22686483PFE Top holdings2015-09-30 1.C 2.268648 3.PFE 4.AEP 5.GLW 6.OXY 7.ETN 8.PNW 9.DFSEUR 10.MCD
2015-06-30	538	$6.8B	43	1C 2ETN3268648 Top holdings2015-06-30 1.C 2.ETN 3.268648 4.PNW 5.PFE 6.OXY 7.AEP 8.CVA1EUR 9.ALL 10.DFSEUR
2015-03-31	537	$6.7B	38	1C 2PFE 3ETN Top holdings2015-03-31 1.C 2.PFE 3.ETN 4.268648 5.AEP 6.PNW 7.CVA1EUR 8.ALL 9.WMB 10.OXY
2014-12-31	519	$6.6B	34	1PFE 2ETN 3AEP Top holdings2014-12-31 1.PFE 2.ETN 3.AEP 4.C 5.PNW 6.268648 7.JPM 8.OXY 9.CVA1EUR 10.ALL
2014-09-30	490	$6.6B	37	1PFE 2AEP 3C Top holdings2014-09-30 1.PFE 2.AEP 3.C 4.ETN 5.OXY 6.CVA1EUR 7.JPM 8.PNW 9.268648 10.AAPL
2014-06-30	497	$6.5B	34	1PFE 2AEP 3ETN Top holdings2014-06-30 1.PFE 2.AEP 3.ETN 4.C 5.OXY 6.AAPL 7.CVA1EUR 8.268648 9.ALL 10.MRK
2014-03-31	501	$6.0B	39	1ETN 2AEP 3PFE Top holdings2014-03-31 1.ETN 2.AEP 3.PFE 4.MRK 5.C 6.AAPL 7.OXY 8.ALL 9.PNW 10.13342B
2013-12-31	490	$6.2B	33	1AEP 2ETN 3C Top holdings2013-12-31 1.AEP 2.ETN 3.C 4.PFE 5.MRK 6.OXY 7.13342B 8.AAPL 9.ORCL 10.PNW
2013-09-30	467	$5.9B	38	1PFE 2ETN 3AEP Top holdings2013-09-30 1.PFE 2.ETN 3.AEP 4.C 5.OXY 6.AAPL 7.ORCL 8.MRK 9.QCOM 10.TAP
2013-06-30	480	$5.6B	—	1ETN 2PFE 3C Top holdings2013-06-30 1.ETN 2.PFE 3.C 4.PCG 5.MDT 6.TAP 7.QCOM 8.AAPL 9.CITUSD 10.DUK

Holding changes this quarter

Position changes disclosed by Levin Capital Strategies, L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMB	Kimberly-clark CORP	+2%	+502.48%	Add
2	VZ	Verizon Communications INC	+1%	+87.11%	Add
3	LOW	Lowe's Cos INC	+0.7%	+2629.40%	Add
4	UNF	Unifirst Corp/ma	+0.7%	+119.13%	Add
5	SLG	Sl Green Realty CORP	+0.6%	+305.91%	Add
6	GS	Goldman Sachs Group INC	+0.5%	+912.63%	Add
7	WHR	Whirlpool CORP	+0.4%	+2124.04%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+308.99%	Add
9	BX	Blackstone INC	+0.4%	+3028.99%	Add
10	HON	Honeywell International INC	+0.3%	+588.37%	Add
11	BDX	Becton Dickinson And Co	+0.3%	+66.18%	Add
12	TECK	Teck Resources Ltd-cls B	+0.2%	+28.64%	Add
13	META	Meta Platforms Inc-class A	+0.2%	+569.61%	Add
14	AIG	American International Group	+0.2%	+61.59%	Add
15	JNJ	Johnson & Johnson	+0.1%	+0.07%	Add
16	ACTG	Acacia Research CORP	-0.3%	-96.95%	Trim
17	SPGI	S&p Global INC	-0.3%	-17.27%	Trim
18	SPRY	Ars Pharmaceuticals INC	-0.4%	-26.08%	Trim
19	IBM	Intl Business Machines CORP	-0.4%	-23.09%	Trim
20	CCK	Crown Holdings INC	-0.4%	-45.17%	Trim
21	C	Citigroup INC	-0.5%	-22.32%	Trim
22	KKR	Kkr & Co INC	-0.7%	+0.18%	Add
23	UBS	UBS Group AG	-0.8%	-3.86%	Trim
24	GOOG	Alphabet Inc-cl C	-0.8%	-5.22%	Trim
25	GM	General Motors Co	-0.8%	-45.78%	Trim
26	JPM	Jpmorgan Chase & Co	-0.8%	+2.91%	Add
27	GLNG	Golar LNG Limited	-0.8%	-61.03%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.9%	-0.52%	Trim
29	AXS	AXIS Capital Holdings Limited	-1%	-30.41%	Trim
30	COF	Capital One Financial CORP	-1.2%	+3.28%	Add
31	PPLI	People INC	-1.3%	-93.30%	Trim
32	OI	O-i Glass INC	-1.4%	-38.77%	Trim
33	MSFT	Microsoft CORP	-2%	-2.35%	Trim
34	CSCO	Cisco Systems INC	—	NEW	New buy
35	RRX	Regal Rexnord CORP	—	NEW	New buy
36	BAC	Bank Of America CORP	—	NEW	New buy
37	VTRS	Viatris INC	—	NEW	New buy
38	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
39	NVT	nVent Electric plc	—	NEW	New buy
40	CVX	Chevron CORP	—	NEW	New buy
41	BSX	Boston Scientific CORP	—	NEW	New buy
42	ABBV	Abbvie INC	—	NEW	New buy
43	WAT	Waters CORP	—	NEW	New buy
44	FCX	Freeport-mcmoran INC	—	NEW	New buy
45	DRI	Darden Restaurants INC	—	NEW	New buy
46	LW	Lamb Weston Holdings INC	—	NEW	New buy
47	LH	Labcorp Holdings INC	—	NEW	New buy
48	QTRX	Quanterix CORP	—	NEW	New buy
49	MTN	Vail Resorts INC	—	NEW	New buy
50	KNX	Knight-swift Transportation	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-01-30	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-16	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-12	Amendment	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-17	13F-HR	View on EDGAR
2020-06-30	2020-08-18	Amendment	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-18	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-24	Amendment	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR