LC

Levin Capital Strategies, L.p.

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%.

Personality snowflake

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

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 225 holdings (of 232 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JPMJpmorgan Chase & CoStock-Financials3.96%-0.83%+2.91%
2JNJJohnson & JohnsonStock-Healthcare3.84%+0.14%+0.07%
3MSFTMicrosoft CORPStock-Tech3.80%-1.99%-2.35%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.76%-0.92%-0.52%
5BNYBank Of New York Mellon CORPStock-Financials3.74%—-2.06%
6CATCaterpillar INCStock-Industrials3.46%—-14.41%
7KMBKimberly-clark CORPStock-Consumer Staples2.52%+2.02%+502.48%
8COFCapital One Financial CORPStock-Financials2.49%-1.15%+3.28%
9GOOGAlphabet Inc-cl CStock-Comm Services2.42%-0.76%-5.22%
10AMZNAmazon.com INCStock-Consumer Disc2.22%—+14.26%
11UNPUnion Pacific CORPStock-Industrials1.90%—-11.37%
12VZVerizon Communications INCStock-Comm Services1.89%+0.96%+87.11%
13UBSUBS Group AGStock-Financials1.88%-0.75%-3.86%
14AAPLApple INCStock-Tech1.81%—+7.19%
15BDXBecton Dickinson And CoStock-Healthcare1.71%+0.26%+66.18%
16EXEExpand Energy CORPStock-Energy1.63%—-9.36%
17BWXTBwx Technologies INCStock-Industrials1.53%—-2.98%
18CDZICadiz INCStock-Other1.42%—+4.09%
19TECKTeck Resources Ltd-cls BStock-Materials1.36%+0.24%+28.64%
20AXSAXIS Capital Holdings LimitedStock-Financials1.34%-0.97%-30.41%
21KOCoca-cola Co/theStock-Consumer Staples1.28%—-1.70%
22PCGP G & E CORPStock-Utilities1.27%—+1.47%
23HZOMarinemax INCStock-Other1.24%—-13.10%
24WMTWalmart INCStock-Consumer Staples1.23%—-5.07%
25NTRSNorthern Trust CORPStock-Financials1.23%—-1.52%
26CSCOCisco Systems INCStock-Tech1.17%+1.17%NEW
27RRXRegal Rexnord CORPStock-Industrials1.16%+1.16%NEW
28KKRKkr & Co INCStock-Financials1.16%-0.65%+0.18%
29GLDSpdr Gold SharesETF-Commodities1.11%—-17.25%
30BACBank Of America CORPStock-Financials1.10%+1.10%NEW
31AIGAmerican International GroupStock-Financials1.07%+0.21%+61.59%
32UNFUnifirst Corp/maStock-Other1.07%+0.65%+119.13%
33VTRSViatris INCStock-Healthcare1.06%+1.06%NEW
34CCitigroup INCStock-Financials1.04%-0.52%-22.32%
35DEDeere & CoStock-Industrials0.96%—+0.48%
36TSMTaiwan Semiconductor-sp AdrStock-Tech0.93%+0.93%NEW
37BABoeing Co/theStock-Industrials0.93%—-0.01%
38NVTnVent Electric plcStock-Industrials0.91%+0.91%NEW
39SLGSl Green Realty CORPStock-Real Estate0.89%+0.58%+305.91%
40LLoews CORPStock-Financials0.86%—-0.59%
41OIO-i Glass INCStock-Other0.84%-1.36%-38.77%
42GLNGGolar LNG LimitedStock-Energy0.83%-0.84%-61.03%
43MRSHMarsh & Mclennan CosStock-Financials0.81%—-0.32%
44CVXChevron CORPStock-Energy0.81%+0.81%NEW
45BSXBoston Scientific CORPStock-Healthcare0.76%+0.76%NEW
46LOWLowe's Cos INCStock-Consumer Disc0.73%+0.70%+2629.40%
47ABBVAbbvie INCStock-Healthcare0.69%+0.69%NEW
48WATWaters CORPStock-Healthcare0.67%+0.67%NEW
49ULUnilever Plc-sponsored AdrStock-Consumer Staples0.65%—+0.63%
50GMGeneral Motors CoStock-Consumer Disc0.62%-0.81%-45.78%
1–50 of 225

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
#TickerIssuerWeight ChangeShares ChangeAction
1KMBKimberly-clark CORP+2%+502.48%Add
2VZVerizon Communications INC+1%+87.11%Add
3LOWLowe's Cos INC+0.7%+2629.40%Add
4UNFUnifirst Corp/ma+0.7%+119.13%Add
5SLGSl Green Realty CORP+0.6%+305.91%Add
6GSGoldman Sachs Group INC+0.5%+912.63%Add
7WHRWhirlpool CORP+0.4%+2124.04%Add
8BRK-BBerkshire Hathaway Inc-cl B+0.4%+308.99%Add
9BXBlackstone INC+0.4%+3028.99%Add
10HONHoneywell International INC+0.3%+588.37%Add
11BDXBecton Dickinson And Co+0.3%+66.18%Add
12TECKTeck Resources Ltd-cls B+0.2%+28.64%Add
13METAMeta Platforms Inc-class A+0.2%+569.61%Add
14AIGAmerican International Group+0.2%+61.59%Add
15JNJJohnson & Johnson+0.1%+0.07%Add
16ACTGAcacia Research CORP-0.3%-96.95%Trim
17SPGIS&p Global INC-0.3%-17.27%Trim
18SPRYArs Pharmaceuticals INC-0.4%-26.08%Trim
19IBMIntl Business Machines CORP-0.4%-23.09%Trim
20CCKCrown Holdings INC-0.4%-45.17%Trim
21CCitigroup INC-0.5%-22.32%Trim
22KKRKkr & Co INC-0.7%+0.18%Add
23UBSUBS Group AG-0.8%-3.86%Trim
24GOOGAlphabet Inc-cl C-0.8%-5.22%Trim
25GMGeneral Motors Co-0.8%-45.78%Trim
26JPMJpmorgan Chase & Co-0.8%+2.91%Add
27GLNGGolar LNG Limited-0.8%-61.03%Trim
28GOOGLAlphabet Inc-cl A-0.9%-0.52%Trim
29AXSAXIS Capital Holdings Limited-1%-30.41%Trim
30COFCapital One Financial CORP-1.2%+3.28%Add
31PPLIPeople INC-1.3%-93.30%Trim
32OIO-i Glass INC-1.4%-38.77%Trim
33MSFTMicrosoft CORP-2%-2.35%Trim
34CSCOCisco Systems INC—NEWNew buy
35RRXRegal Rexnord CORP—NEWNew buy
36BACBank Of America CORP—NEWNew buy
37VTRSViatris INC—NEWNew buy
38TSMTaiwan Semiconductor-sp Adr—NEWNew buy
39NVTnVent Electric plc—NEWNew buy
40CVXChevron CORP—NEWNew buy
41BSXBoston Scientific CORP—NEWNew buy
42ABBVAbbvie INC—NEWNew buy
43WATWaters CORP—NEWNew buy
44FCXFreeport-mcmoran INC—NEWNew buy
45DRIDarden Restaurants INC—NEWNew buy
46LWLamb Weston Holdings INC—NEWNew buy
47LHLabcorp Holdings INC—NEWNew buy
48QTRXQuanterix CORP—NEWNew buy
49MTNVail Resorts INC—NEWNew buy
50KNXKnight-swift Transportation—NEWNew buy

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%