LEVIN CAPITAL STRATEGIES, L.P.
CIK 1354821 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- CAT4.53%
- GOOGL4.09%
- BNY4.00%
- JPM3.87%
- JNJ3.52%
- MSFT3.36%
- KMB3.23%
- GOOG2.61%
- COF2.51%
- AMZN2.22%
Share classes counted separately33.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CATWeight increased · +1.06 pp3.47% → 4.53%Shares -1.09K (-1.69%)
- KMBWeight increased · +0.70 pp2.53% → 3.23%Shares +92.71K (+26.88%)
- IBMWeight increased · +0.62 pp0.52% → 1.14%Shares +32.16K (+113.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CATCATERPILLAR INC View history and evidence | $67.42M | 4.53% | 63.31K shares | 3.47% → 4.53%+1.06 pp -1.09K (-1.69%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $60.92M | 4.09% | 170.46K shares | 3.77% → 4.09%+0.32 pp -1.92K (-1.11%) | Reduced | ↗▾ |
| 03 | BNYBANK OF NEW YORK MELLON CORP View history and evidence | $59.48M | 4.00% | 411.34K shares | 3.75% → 4.00%+0.25 pp -4.26K (-1.03%) | Reduced | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $57.54M | 3.87% | 175.80K shares | 3.97% → 3.87%-0.10 pp -1.53K (-0.86%) | Reduced | ↗▾ |
| 05 | JNJJOHNSON & JOHNSON View history and evidence | $52.34M | 3.52% | 206.09K shares | 3.85% → 3.52%-0.33 pp -1.15K (-0.56%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $50.03M | 3.36% | 134.13K shares | 3.81% → 3.36%-0.45 pp -1.25K (-0.92%) | Reduced | ↗▾ |
| 07 | KMBKIMBERLY-CLARK CORP View history and evidence | $48.04M | 3.23% | 437.61K shares | 2.53% → 3.23%+0.70 pp +92.71K (+26.88%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $38.91M | 2.61% | 110.12K shares | 2.43% → 2.61%+0.18 pp -1.06K (-0.95%) | Reduced | ↗▾ |
| 09 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $37.34M | 2.51% | 186.12K shares | 2.49% → 2.51%+0.02 pp +6.37K (+3.54%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $32.99M | 2.22% | 138.41K shares | 2.20% → 2.22%+0.02 pp -265 (-0.19%) | Reduced | ↗▾ |
Options overlay 6
$2.10M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SOCSABLE OFFSHORE CORPCOM SHS View history and evidence | Call | 220.00K | $677.60K | +220.00K | ▾ |
STUBSTUBHUB HOLDINGS INC-CLASS ACL A View history and evidence | Call | 35.00K | $450.45K | +35.00K | ▾ |
SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | Put | 2.50K | $427.15K | +2.50K | ▾ |
3 / 6 options · preview only
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WHR WHIRLPOOL CORP | Non-derivative | -115,850 | -$6.25M | SEC filing ↗ | SEC filing ↗ |
| QTRX QUANTERIX CORP | Non-derivative | -1,464,052 | -$5.15M | SEC filing ↗ | SEC filing ↗ |
| COLD AMERICOLD REALTY TRUST INC | Non-derivative | -258,408 | -$2.96M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1354821 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1490812369
}Research all 262 reported holdings.
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