Levin Capital Strategies, L.P. Portfolio Stock Holdings
Levin Capital Strategies, L.P. disclosed 221 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include JPMORGAN CHASE & CO, JOHNSON & JOHNSON, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 221
- Portfolio Value
- $1.3B
Holdings by Sector
Levin Capital Strategies, L.P. Portfolio Holdings in Q1 2026
211 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.97% | 177,327 | +5,016 | +2.91% | $52,162,468 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.85% | 207,248 | +148 | +0.07% | $50,659,701 |
| MICROSOFT CORP | MSFT | Technology | 3.81% | 135,383 | -3,261 | -2.35% | $50,114,702 |
| ALPHABET INC | GOOGL | Communication Services | 3.77% | 172,376 | -900 | -0.52% | $49,568,544 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 3.75% | 415,606 | -8,750 | -2.06% | $49,303,340 |
| CATERPILLAR INC | CAT | Industrials | 3.47% | 64,400 | -10,845 | -14.41% | $45,624,824 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 2.53% | 344,908 | +287,660 | +502.48% | $33,273,290 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.49% | 179,757 | +5,707 | +3.28% | $32,792,988 |
| ALPHABET INC | GOOG | Communication Services | 2.43% | 111,181 | -6,123 | -5.22% | $31,893,382 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.20% | 138,678 | +15,557 | +12.64% | $28,882,467 |
| UNION PAC CORP | UNP | Industrials | 1.91% | 103,381 | -13,259 | -11.37% | $25,082,180 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.89% | 495,563 | +230,706 | +87.11% | $24,877,283 |
| UBS GROUP AG | UBS | Other | 1.88% | 633,487 | -25,433 | -3.86% | $24,750,337 |
| APPLE INC | AAPL | Technology | 1.81% | 93,973 | +6,304 | +7.19% | $23,849,507 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.72% | 143,713 | +57,232 | +66.18% | $22,596,011 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.63% | 195,256 | -20,170 | -9.36% | $21,435,244 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.53% | 98,629 | -3,028 | -2.98% | $20,168,623 |
| CADIZ INC | CDZI | Utilities | 1.43% | 3,816,169 | +149,846 | +4.09% | $18,737,390 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.37% | 347,508 | +77,375 | +28.64% | $17,983,539 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 1.34% | 173,739 | -75,909 | -30.41% | $17,618,903 |
| COCA COLA CO | KO | Consumer Defensive | 1.28% | 221,851 | -3,846 | -1.70% | $16,871,769 |
| PG&E CORP | PCG | Utilities | 1.28% | 954,619 | +13,796 | +1.47% | $16,772,647 |
| MARINEMAX INC | HZO | Consumer Cyclical | 1.25% | 606,469 | -91,428 | -13.10% | $16,411,051 |
| WALMART INC | WMT | Consumer Defensive | 1.24% | 130,826 | -6,984 | -5.07% | $16,259,049 |
| NORTHERN TR CORP | NTRS | Financial Services | 1.23% | 116,185 | -1,789 | -1.52% | $16,215,940 |
| CISCO SYS INC | CSCO | Technology | 1.17% | 198,268 | +198,268 | +100.00% | $15,383,592 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.17% | 81,968 | +81,968 | +100.00% | $15,349,363 |
| KKR & CO INC | KKR | Financial Services | 1.16% | 164,799 | +302 | +0.18% | $15,243,943 |
| SPDR GOLD TR | GLD | Other | 1.12% | 34,155 | -7,118 | -17.25% | $14,696,555 |
| BANK AMERICA CORP | BAC | Financial Services | 1.11% | 298,014 | +298,014 | +100.00% | $14,528,177 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.07% | 187,522 | +71,474 | +61.59% | $14,111,025 |
| UNIFIRST CORP MASS | UNF | Industrials | 1.07% | 55,921 | +30,402 | +119.13% | $14,069,125 |
| VIATRIS INC | VTRS | Healthcare | 1.07% | 1,039,633 | +1,039,633 | +100.00% | $14,045,441 |
| CITIGROUP INC | C | Financial Services | 1.04% | 120,638 | -34,660 | -22.32% | $13,681,556 |
| DEERE & CO | DE | Industrials | 0.96% | 22,403 | +108 | +0.48% | $12,619,610 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.94% | 36,441 | +36,441 | +100.00% | $12,315,168 |
| BOEING CO | BA | Industrials | 0.93% | 61,622 | -7 | -0.01% | $12,264,627 |
| NVENT ELEC PLC | NVT | Other | 0.91% | 101,645 | +101,645 | +100.00% | $12,022,600 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.89% | 317,474 | +239,262 | +305.91% | $11,727,490 |
| LOEWS CORP | L | Financial Services | 0.86% | 106,354 | -634 | -0.59% | $11,352,226 |
| O-I GLASS INC | OI | Consumer Cyclical | 0.85% | 1,058,776 | -670,374 | -38.77% | $11,127,736 |
| GOLAR LNG LTD | G9456A100 | Other | 0.83% | 202,278 | -316,810 | -61.03% | $10,945,267 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.82% | 61,866 | -200 | -0.32% | $10,730,658 |
| CHEVRON CORPORATION | CVX | Energy | 0.79% | 49,926 | +49,926 | +100.00% | $10,329,636 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.76% | 158,940 | +158,940 | +100.00% | $9,973,485 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.74% | 40,941 | +39,441 | +2629.40% | $9,673,571 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 42,022 | +42,022 | +100.00% | $9,139,434 |
| WATERS CORP | WAT | Healthcare | 0.67% | 29,535 | +29,535 | +100.00% | $8,795,494 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.62% | 110,114 | -92,973 | -45.78% | $8,203,493 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 16,883 | +12,755 | +308.99% | $8,090,334 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 45,837 | -5,090 | -9.99% | $7,776,788 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 21,619 | -2,082 | -8.78% | $6,935,591 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.52% | 117,168 | +117,168 | +100.00% | $6,887,128 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.52% | 8,101 | +7,301 | +912.63% | $6,853,352 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.52% | 28,258 | -8,484 | -23.09% | $6,849,568 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.49% | 15,244 | -3,182 | -17.27% | $6,484,014 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.48% | 86,612 | -6,411 | -6.89% | $6,301,889 |
| AURA BIOSCIENCES INC | AURA | Healthcare | 0.48% | 941,400 | -94,186 | -9.09% | $6,297,966 |
| GENERAL AMERN INVS CO INC | GAM | Financial Services | 0.48% | 107,324 | - | - | $6,275,234 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.48% | 115,850 | +111,241 | +2413.56% | $6,246,628 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.46% | 30,909 | +30,909 | +100.00% | $6,059,400 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.45% | 139,734 | +139,734 | +100.00% | $5,905,141 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 9,055 | +3 | +0.03% | $5,888,893 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.44% | 29,334 | -6,313 | -17.71% | $5,815,111 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.44% | 155,592 | +8,856 | +6.04% | $5,758,460 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.43% | 21,013 | +21,013 | +100.00% | $5,606,547 |
| EATON CORP PLC | ETN | Other | 0.41% | 15,240 | +90 | +0.59% | $5,450,853 |
| BLACKSTONE INC | BX | Financial Services | 0.41% | 46,309 | +44,829 | +3028.99% | $5,325,062 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.40% | 51,993 | -42,827 | -45.17% | $5,212,268 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.39% | 24,055 | +4 | +0.02% | $5,173,356 |
| QUANTERIX CORP | QTRX | Healthcare | 0.39% | 1,464,052 | +1,464,052 | +100.00% | $5,153,463 |
| HONEYWELL INTL INC | HON | Industrials | 0.36% | 20,651 | +17,651 | +588.37% | $4,667,746 |
| NEWMONT CORP | NEM | Basic Materials | 0.34% | 41,824 | -3,077 | -6.85% | $4,527,448 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 7,725 | -749 | -8.84% | $4,458,584 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.34% | 552,561 | -194,945 | -26.08% | $4,437,065 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.33% | 33,910 | +33,910 | +100.00% | $4,351,331 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.31% | 110,269 | +51,118 | +86.42% | $4,055,694 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 23,206 | +1,383 | +6.34% | $4,047,045 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 6,589 | +5,605 | +569.61% | $3,769,567 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.28% | 63,349 | +63,349 | +100.00% | $3,647,635 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.27% | 32,264 | -1,150 | -3.44% | $3,594,862 |
| KENVUE INC | KVUE | Consumer Defensive | 0.26% | 196,036 | +154,279 | +369.47% | $3,379,668 |
| CNX RES CORP | CNX | Energy | 0.25% | 85,968 | -309 | -0.36% | $3,314,066 |
| CALIFORNIA RES CORP | CRC | Energy | 0.25% | 47,698 | -3,063 | -6.03% | $3,301,680 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.24% | 10,878 | -55 | -0.50% | $3,172,895 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.24% | 6,291 | +138 | +2.24% | $3,092,215 |
| SYSCO CORP | SYY | Consumer Defensive | 0.23% | 42,663 | +42,663 | +100.00% | $3,043,152 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.23% | 258,408 | +258,408 | +100.00% | $2,961,356 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.22% | 149,823 | -5,843 | -3.75% | $2,950,015 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 8,905 | -20 | -0.22% | $2,928,765 |
| ZOETIS INC | ZTS | Healthcare | 0.18% | 20,013 | +20,013 | +100.00% | $2,365,737 |
| JBS N.V. | N4732M103 | Other | 0.17% | 127,738 | -112,370 | -46.80% | $2,294,174 |
| VORNADO RLTY TR | VNO | Real Estate | 0.16% | 80,100 | +59,100 | +281.43% | $2,081,799 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.15% | 14,345 | - | - | $1,984,200 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.15% | 85,862 | +18,754 | +27.95% | $1,931,042 |
| TEJON RANCH CO | TRC | Industrials | 0.14% | 97,772 | -4,000 | -3.93% | $1,842,024 |
| SERVICENOW INC | NOW | Technology | 0.14% | 17,433 | +17,433 | +100.00% | $1,822,620 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.14% | 13,643 | +13,643 | +100.00% | $1,786,546 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 0.14% | 156,768 | +59,500 | +61.17% | $1,782,452 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.13% | 185,500 | +68,096 | +58.00% | $1,693,619 |
Levin Capital Strategies, L.P. Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 3,500 | $1,301,125 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 4,500 | $658,260 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 2,000 | $416,540 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 2,000 | $339,320 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 1,500 | $310,350 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 2,500 | $261,375 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 3,000 | $207,900 |
| Q1 2026 | ALK | Alaska Air Group, Inc. | CALL | 5,000 | $183,900 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 1,000 | $62,750 |
Notional value represents the total exposure of the options position.