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CIK: 0001354821
Total reported value
$1.5B
$1.5B
225 檔
16.9%
During the Q1 2026 filing period, Levin Capital Strategies, L.p. (CIK: 0001354821) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 225 reported positions.
Levin Capital Strategies, L.p. executed strategic sector rebalancing during Q1 2026, establishing 54 new positions while fully exiting 30 holdings and trimming 64 positions.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | -0.10% | +2.91% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.84% | -0.33% | +0.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.44% | -2.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | +0.33% | -0.52% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.74% | +0.25% | -2.06% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.46% | +1.06% | -14.41% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.52% | +0.70% | +502.48% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 2.49% | +0.01% | +3.28% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +0.19% | -5.22% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | -0.01% | +14.26% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | -0.02% | -11.37% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.89% | -0.38% | +87.11% | |
| 13 | UBS | UBS Group AG | Stock-Financials | 1.88% | +0.20% | -3.86% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.02% | +7.19% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.71% | -0.27% | +66.18% | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | 1.63% | -0.13% | -9.36% | |
| 17 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.53% | -0.26% | -2.98% | |
| 18 | CDZI | Cadiz Inc | Stock-Other | 1.42% | -0.16% | +4.09% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.36% | -0.68% | +28.64% | |
| 20 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.34% | -0.15% | -30.41% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | -0.07% | -1.70% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 1.27% | -0.86% | +1.47% | |
| 23 | HZO | Marinemax Inc | Stock-Other | 1.24% | -0.19% | -13.10% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.11% | -5.07% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 1.23% | +0.11% | -1.52% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | -0.14% | — | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.16% | +0.06% | — | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 1.16% | -0.15% | +0.18% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | -0.27% | -17.25% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | +0.06% | — | |
| 31 | AIG | American International Group | Stock-Financials | 1.07% | -0.30% | +61.59% | |
| 32 | UNF | Unifirst Corp/ma | Stock-Other | 1.07% | -0.47% | +119.13% | |
| 33 | VTRS | Viatris Inc | Stock-Healthcare | 1.06% | -0.16% | — | |
| 34 | C | Citigroup Inc | Stock-Financials | 1.04% | -0.35% | -22.32% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.96% | -0.01% | +0.48% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +0.15% | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.93% | -0.12% | -0.01% | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | 0.91% | -0.26% | — | |
| 39 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.89% | -0.53% | +305.91% | |
| 40 | L | Loews CORP | Stock-Financials | 0.86% | -0.05% | -0.59% | |
| 41 | OI | O-i Glass Inc | Stock-Other | 0.84% | +0.45% | -38.77% | |
| 42 | GLNG | Golar LNG Limited | Stock-Energy | 0.83% | -0.13% | -61.03% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.81% | -0.12% | -0.32% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.28% | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.76% | -0.32% | — | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.73% | -0.18% | +2629.40% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.23% | — | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.67% | — | — | |
| 49 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | -0.06% | +0.63% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.62% | -0.06% | -45.78% |
| # | 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 | KVUE | Kenvue Inc | +0.2% | +245.40% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.07% | Add |
| 17 | VNO | Vornado Realty Trust | +0.1% | +281.43% | Add |
| 18 | DGX | Quest Diagnostics Inc | +0.1% | +372.22% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -6.07% | Trim |
| 20 | DE | Deere & Co | +0.1% | +0.48% | Add |
| 21 | ALK | Alaska Air Group Inc | +0.1% | +94.87% | Add |
| 22 | CRC | California Resources CORP | +0.1% | -6.03% | Trim |
| 23 | QXO | Qxo Inc | 0% | +99.68% | Add |
| 24 | PRMB | Primo Brands CORP | 0% | +32.17% | Add |
| 25 | BWXT | Bwx Technologies Inc | 0% | -2.98% | Trim |
| 26 | KHC | Kraft Heinz Co/the | 0% | +27.95% | Add |
| 27 | FDX | Fedex CORP | 0% | -0.24% | Trim |
| 28 | CNNE | Cannae Holdings Inc | 0% | +61.17% | Add |
| 29 | APD | Air Products & Chemicals Inc | 0% | -2.23% | Trim |
| 30 | BLDR | Builders Firstsource Inc | 0% | +66.67% | Add |
| 31 | COP | Conocophillips | 0% | — | Unchanged |
| 32 | GIL | Gildan Activewear Inc | 0% | +62.50% | Add |
| 33 | TRC | Tejon Ranch Co | — | -3.93% | Trim |
| 34 | MUSA | Murphy USA Inc | — | — | Unchanged |
| 35 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 36 | WAB | Wabtec CORP | — | — | Unchanged |
| 37 | VRT | Vertiv Holdings Co-a | — | -25.76% | Trim |
| 38 | MUR | Murphy Oil CORP | — | — | Unchanged |
| 39 | AURA | Aura Biosciences Inc | 0% | -9.09% | Trim |
| 40 | ETN | Eaton Corporation plc | 0% | +0.59% | Add |
| 41 | IFN | Aberdeen India Fund Inc | 0% | -50.00% | Trim |
| 42 | RKT | Rocket Cos Inc-class A | 0% | -9.80% | Trim |
| 43 | ARMK | Aramark | 0% | -26.78% | Trim |
| 44 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 45 | PSLV | Sprott Physical Silver Trust | 0% | -23.71% | Trim |
| 46 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 47 | MGM | Mgm Resorts International | 0% | +6.04% | Add |
| 48 | RGTI | Rigetti Computing Inc | 0% | -28.57% | Trim |
| 49 | ✓ | 0% | -66.67% | Trim | |
| 50 | ✓ | Alpha Tau Medical LTD | 0% | -41.60% | Trim |
According to official SEC Form 13F filings, Levin Capital Strategies, L.p. reported a total U.S. public equity portfolio value of $1.5B across 225 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, JNJ, MSFT) accounted for 16.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CSCO
市值: $15.4M
Top Position Liquidated / Trimmed
SEM
前期市值: $2.4M
During Q1 2026, Levin Capital Strategies, L.p.'s top holdings by market value included JPM (4.0%)、JNJ (3.8%)、MSFT (3.8%). The largest single position, JPM, represented 4.0% of total portfolio value.
In Q1 2026, Levin Capital Strategies, L.p. made 190 total portfolio adjustments, initiating 54 new buys, adding to 42 positions, trimming 64 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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