Levin Capital Strategies, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Levin Capital Strategies, L.P. disclosed 235 stock positions valued at approximately $1.42B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, BANK OF NY MELLON CORP, and JPMORGAN CHASE & CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 235
- Portfolio Value
- $1.42B
Holdings by Sector
Levin Capital Strategies, L.P. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.37% | 148,595 | +13,212 | +9.76% | $76,216,175 |
| BANK OF NY MELLON CORP | BK | Financial Services | 4.15% | 406,910 | -8,696 | -2.09% | $58,851,398 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.10% | 175,825 | -1,502 | -0.85% | $58,168,401 |
| ALPHABET INC | GOOGL | Communication Services | 4.06% | 167,296 | -5,080 | -2.95% | $57,564,403 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.84% | 206,133 | -1,115 | -0.54% | $54,571,784 |
| CATERPILLAR INC | CAT | Industrials | 3.30% | 57,709 | -6,691 | -10.39% | $46,790,738 |
| ALPHABET INC | GOOG | Communication Services | 2.64% | 109,938 | -1,243 | -1.12% | $37,460,364 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 2.46% | 358,662 | +13,754 | +3.99% | $34,944,634 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.37% | 134,863 | -3,815 | -2.75% | $33,601,119 |
| APPLE INC | AAPL | Technology | 2.15% | 91,695 | -2,278 | -2.42% | $30,537,072 |
| UBS GROUP AG | UBS | Financial Services | 2.07% | 609,818 | -23,669 | -3.74% | $29,350,541 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.04% | 149,755 | -30,002 | -16.69% | $28,913,968 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 1.95% | 890,258 | +734,666 | +472.17% | $27,642,509 |
| META PLATFORMS INC | META | Communication Services | 1.88% | 36,836 | +30,247 | +459.05% | $26,713,804 |
| UNION PAC CORP | UNP | Industrials | 1.86% | 97,107 | -6,274 | -6.07% | $26,426,234 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.82% | 563,347 | +67,784 | +13.68% | $25,840,819 |
| NORTHERN TR CORP | NTRS | Financial Services | 1.38% | 115,323 | -862 | -0.74% | $19,531,319 |
| COCA COLA CO | KO | Consumer Defensive | 1.36% | 225,073 | +3,222 | +1.45% | $19,374,356 |
| ASTRONICS CORP | ATRO | Industrials | 1.26% | 265,230 | +265,230 | +100.00% | $17,881,810 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.25% | 114,800 | +32,832 | +40.05% | $17,807,026 |
| CADIZ INC | CDZI | Utilities | 1.24% | 4,481,101 | +664,932 | +17.42% | $17,565,915 |
| BANK OF AMER CORP | BAC | Financial Services | 1.15% | 299,521 | +1,507 | +0.51% | $16,302,980 |
| GOLAR LNG LTD | GLNG | Energy | 1.14% | 339,827 | +137,549 | +68.00% | $16,148,754 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.12% | 34,850 | -1,591 | -4.37% | $15,898,372 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.11% | 114,753 | +16,124 | +16.35% | $15,721,383 |
| AXIS CAP HLDGS LTD | AXS | Financial Services | 1.08% | 162,724 | -11,015 | -6.34% | $15,328,851 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.07% | 180,925 | -14,331 | -7.34% | $15,214,162 |
| KKR & CO INC | KKR | Financial Services | 1.06% | 164,709 | -90 | -0.05% | $15,038,029 |
| VIATRIS INC | VTRS | Healthcare | 1.06% | 847,413 | -192,220 | -18.49% | $15,016,178 |
| DEERE & CO | DE | Industrials | 1.05% | 22,212 | -191 | -0.85% | $14,916,516 |
Showing 30 of 235 holdings in the latest reporting period.
Levin Capital Strategies, L.P. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | ALK | Alaska Air Group, Inc. | CALL | 18,500 | $715,950 |
| Q3 2026 | SATS | EchoStar Corporation | CALL | 5,000 | $447,050 |
| Q3 2026 | MGM | MGM Resorts International | CALL | 14,000 | $434,700 |
| Q3 2026 | BWXT | BWX Technologies, Inc. | CALL | 3,000 | $411,000 |
| Q3 2026 | CCJ | Cameco Corporation | CALL | 3,000 | $260,010 |
| Q3 2026 | GFS | GlobalFoundries Inc. | CALL | 4,000 | $191,680 |
| Q3 2026 | ALK | Alaska Air Group, Inc. | PUT | 4,000 | $154,800 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.