Levin Capital Strategies, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Levin Capital Strategies, L.P. reported 256 stock positions worth $1.5 billion. Its top holding was Caterpillar (CAT) at 4.5% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and Bank of New York Mellon (BNY, 4.0%). Compared with Q1 2026, it opened 62 new positions, sold out of 29, added to 51 and reduced 84. The biggest buy was Honeywell Aerospace (HONA, shares +568%) and the biggest sale P G & E (PCG, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001354821
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001354821-26-000007 ↗ filed Jul 31, 2026
Holdings Value
Holdings 256 stocks · $1.5B
| CAT Caterpillar Inc. | 4.53% | 63,309 | $67.4M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 4.09% | 170,455 | $60.9M | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. | 4.00% | 411,343 | $59.5M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 3.87% | 175,800 | $57.5M | Reduce -0.9% |
| JNJ Johnson & Johnson | 3.52% | 206,094 | $52.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.36% | 134,133 | $50.0M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 3.23% | 437,614 | $48.0M | Add +26.9% |
| GOOG Alphabet Inc. Class C | 2.61% | 110,123 | $38.9M | Reduce -0.9% |
| COF Capital One Financial Corp. | 2.51% | 186,124 | $37.3M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.22% | 138,413 | $33.0M | Reduce -0.2% |
| UBS UBS Group AG-Reg | 2.08% | 624,785 | $31.0M | Reduce -1.4% |
| UNP Union Pacific Corp. | 1.88% | 102,765 | $28.0M | Reduce -0.6% |
| AAPL Apple Inc. | 1.83% | 94,384 | $27.3M | Add +0.4% |
| VZ Verizon Communications Inc. | 1.52% | 532,956 | $22.6M | Add +7.5% |
| EXE Expand Energy Corp. | 1.50% | 244,468 | $22.3M | Add +25.2% |
| BDX Becton Dickinson and Co. | 1.44% | 141,530 | $21.4M | Reduce -1.5% |
| NTRS Northern Trust Corp. | 1.35% | 115,324 | $20.0M | Reduce -0.7% |
| OI O-I Glass Inc. | 1.29% | 2,000,150 | $19.3M | Add +88.9% |
| BWXT BWX Technologies Inc. | 1.27% | 97,241 | $18.9M | Reduce -1.4% |
| CDZI Cadiz Inc. | 1.26% | 4,496,579 | $18.8M | Add +17.8% |
| RRX Regal Rexnord Corp. | 1.22% | 76,049 | $18.1M | Reduce -7.2% |
| KO The Coca-Cola Co. | 1.21% | 221,499 | $18.0M | Reduce -0.2% |
| AXS Axis Capital Holdings Ltd. | 1.19% | 164,956 | $17.7M | Reduce -5.1% |
| BAC Bank of America Corp. | 1.17% | 304,406 | $17.3M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 60,416 | $17.0M | Add +113.8% |
| WMT Walmart Inc. | 1.12% | 146,942 | $16.6M | Add +12.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.09% | 33,837 | $16.2M | Reduce -7.2% |
| HZO Marinemax Inc. | 1.05% | 428,047 | $15.7M | Reduce -29.4% |
| HON Honeywell International Inc. | 1.04% | 69,275 | $15.5M | Add +570.9% |
| CSCO Cisco Systems Inc. | 1.03% | 130,540 | $15.3M | Reduce -34.2% |
| HONA Honeywell Aerospace Inc. | 1.02% | 68,980 | $15.3M | Add +568.0% |
| KKR KKR & Co. Inc. | 1.02% | 164,706 | $15.1M | Reduce -0.1% |
| DE Deere & Co. | 0.95% | 22,395 | $14.2M | Reduce -0.0% |
| VTRS Viatris Inc. | 0.90% | 841,676 | $13.4M | Reduce -19.0% |
| GLD SPDR Gold Shares | 0.84% | 34,135 | $12.6M | Reduce -0.1% |
| ALK Alaska Air Group Inc. | 0.82% | 233,654 | $12.2M | Add +111.9% |
| L Loews Corp. | 0.81% | 107,105 | $12.1M | Add +0.7% |
| BA The Boeing Co. | 0.81% | 55,514 | $12.0M | Reduce -9.9% |
| AIG American International Group | 0.77% | 153,267 | $11.4M | Reduce -18.3% |
| GLNG Golar LNG Ltd. | 0.70% | 209,827 | $10.5M | Add +3.7% |
| C Citigroup Inc. | 0.69% | 73,712 | $10.3M | Reduce -38.9% |
| MRSH Marsh & McLennan Cos | 0.69% | 61,554 | $10.3M | Reduce -0.5% |
| TECK Teck Resources Ltd.-CLS B | 0.68% | 170,287 | $10.1M | Reduce -51.0% |
| WAT Waters Corp. | 0.67% | 26,520 | $9.9M | Reduce -10.2% |
| NVT Nvent Electric PLC | 0.65% | 57,221 | $9.7M | Reduce -43.7% |
| MGM MGM Resorts International | 0.62% | 192,463 | $9.2M | Add +23.7% |
| GS Goldman Sachs Group Inc. | 0.61% | 9,038 | $9.1M | Add +11.6% |
| UNF Unifirst Corp. | 0.60% | 33,644 | $8.9M | Reduce -39.8% |
| UL Unilever PLC-Sponsored ADR | 0.59% | 146,847 | $8.8M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.59% | 15,649 | $8.8M | Add +137.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 17,301 | $8.7M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 23,199 | $8.6M | Add +7.3% |
| GM General Motors Co. | 0.56% | 108,216 | $8.3M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.55% | 36,895 | $8.1M | Reduce -9.9% |
| CVX Chevron Corp. | 0.53% | 47,663 | $7.9M | Reduce -4.5% |
| FCX Freeport-McMoran Inc. | 0.49% | 116,570 | $7.3M | Reduce -0.5% |
| BC Brunswick Corp. | 0.47% | 83,515 | $7.0M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.46% | 27,460 | $6.9M | Reduce -34.6% |
| GAM General American Investors | 0.46% | 107,324 | $6.8M | No change |
| OTIS Otis Worldwide Corp. | 0.45% | 94,550 | $6.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 9,058 | $6.8M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.44% | 15,240 | $6.5M | No change |
| BSX Boston Scientific Corp. | 0.43% | 151,635 | $6.5M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.42% | 45,839 | $6.3M | Add +0.0% |
| PCG P G & E Corp. | 0.41% | 361,199 | $6.1M | Reduce -62.2% |
| PGR Progressive Corp. | 0.40% | 27,561 | $6.0M | Reduce -6.0% |
| AURA Aura Biosciences Inc. | 0.40% | 838,067 | $6.0M | Reduce -11.0% |
| SPGI S&P Global Inc. | 0.40% | 14,508 | $5.9M | Reduce -4.8% |
| LAZ Lazard Inc. | 0.39% | 138,527 | $5.8M | New |
| CCK Crown Holdings Inc. | 0.39% | 51,516 | $5.8M | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.38% | 39,188 | $5.7M | Add +187.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 7,745 | $5.7M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 24,060 | $5.7M | Add +0.0% |
| SLG SL Green Realty Corp. | 0.36% | 102,439 | $5.3M | Reduce -67.7% |
| DGX Quest Diagnostics Inc. | 0.34% | 24,000 | $5.1M | Add +182.3% |
| DRI Darden Restaurants Inc. | 0.33% | 23,558 | $4.9M | Reduce -23.8% |
| NVDA Nvidia Corp. | 0.33% | 24,248 | $4.9M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.32% | 25,406 | $4.7M | New |
| SPRY Ars Pharmaceuticals Inc. | 0.30% | 548,965 | $4.4M | Reduce -0.7% |
| BKR Baker Hughes Co. | 0.28% | 76,056 | $4.2M | New |
| SYY Sysco Corp. | 0.28% | 49,603 | $4.1M | Add +16.3% |
| KNX Knight-Swift Transportation | 0.26% | 50,317 | $3.9M | Reduce -20.6% |
| NEM Newmont Corp. | 0.26% | 41,824 | $3.9M | No change |
| SR Spire Inc. | 0.25% | 48,410 | $3.8M | New |
| APO Apollo Global Management Inc. | 0.25% | 31,322 | $3.7M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.25% | 13,537 | $3.7M | Add +997.0% |
| LH Labcorp Holdings Inc. | 0.23% | 12,400 | $3.5M | Reduce -41.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 6,909 | $3.5M | Add +9.8% |
| TRV The Travelers Cos Inc. | 0.22% | 9,973 | $3.3M | Reduce -8.3% |
| KVUE Kenvue Inc. | 0.22% | 171,931 | $3.3M | Reduce -12.3% |
| ZTS Zoetis Inc. | 0.22% | 45,215 | $3.2M | Add +125.9% |
| EG Everest Group Ltd. | 0.22% | 9,075 | $3.2M | New |
| SARO Standardaero Inc. | 0.21% | 103,906 | $3.1M | New |
| HD Home Depot Inc. | 0.21% | 8,765 | $3.1M | Reduce -1.6% |
| PPLI People Inc. | 0.21% | 66,465 | $3.1M | Add +151.1% |
| CNX CNX Resources Corp. | 0.18% | 81,019 | $2.7M | Reduce -5.8% |
| BLD Topbuild Corp. | 0.17% | 7,090 | $2.5M | New |
| SPH Suburban Propane Partners LP | 0.17% | 145,722 | $2.5M | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.16% | 24,101 | $2.4M | Add +38.3% |
| PRMB Primo Brands Corp. | 0.16% | 95,518 | $2.3M | Add +199.5% |
Options reported separately and not counted above: SOC calls ($678K), STUB calls ($450K), SPCX puts ($427K), VCX puts ($346K), BSX calls ($107K), FRMI calls ($92K).
Portfolio Sells Q1 2026 → Q2 2026
| PCG P G & E Corp. | Reduce -62.2% | 0.41% | −0.87 |
| TECK Teck Resources Ltd.-CLS B | Reduce -51.0% | 0.68% | −0.69 |
| SLG SL Green Realty Corp. | Reduce -67.7% | 0.36% | −0.54 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.48 |
| UNF Unifirst Corp. | Reduce -39.8% | 0.60% | −0.47 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.36% | −0.45 |
| LW Lamb Weston Holdings Inc. | Reduce -94.1% | 0.02% | −0.43 |
| QTRX Quanterix Corp. | Sold out | 0.00% | −0.39 |
| C Citigroup Inc. | Reduce -38.9% | 0.69% | −0.35 |
| JNJ Johnson & Johnson | Reduce -0.6% | 3.52% | −0.34 |
| BSX Boston Scientific Corp. | Reduce -4.6% | 0.43% | −0.32 |
| AIG American International Group | Reduce -18.3% | 0.77% | −0.31 |
| BX Blackstone Inc. | Reduce -66.0% | 0.12% | −0.28 |
| BDX Becton Dickinson and Co. | Reduce -1.5% | 1.44% | −0.28 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.84% | −0.27 |
| BWXT BWX Technologies Inc. | Reduce -1.4% | 1.27% | −0.26 |
| NVT Nvent Electric PLC | Reduce -43.7% | 0.65% | −0.26 |
| CVX Chevron Corp. | Reduce -4.5% | 0.53% | −0.26 |
| ABBV Abbvie Inc. | Reduce -34.6% | 0.46% | −0.23 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.23 |
| HZO Marinemax Inc. | Reduce -29.4% | 1.05% | −0.20 |
| LH Labcorp Holdings Inc. | Reduce -41.0% | 0.23% | −0.19 |
| LOW Lowe's Cos Inc. | Reduce -9.9% | 0.55% | −0.19 |
| MTN Vail Resorts Inc. | Reduce -50.0% | 0.16% | −0.18 |
| VTRS Viatris Inc. | Reduce -19.0% | 0.90% | −0.17 |
| CRC California Resources Corp. | Reduce -45.0% | 0.09% | −0.16 |
| AXS Axis Capital Holdings Ltd. | Reduce -5.1% | 1.19% | −0.15 |
| KKR KKR & Co. Inc. | Reduce -0.1% | 1.02% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -34.2% | 1.03% | −0.14 |
| DRI Darden Restaurants Inc. | Reduce -23.8% | 0.33% | −0.13 |
| MRSH Marsh & McLennan Cos | Reduce -0.5% | 0.69% | −0.13 |
| BA The Boeing Co. | Reduce -9.9% | 0.81% | −0.13 |
| ES Eversource Energy | Sold out | 0.00% | −0.12 |
| JBS JBS NV-A | Reduce -33.9% | 0.07% | −0.11 |
| KHC The Kraft Heinz Co. | Reduce -69.2% | 0.04% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 3.87% | −0.10 |
| SPGI S&P Global Inc. | Reduce -4.8% | 0.40% | −0.10 |
| AURA Aura Biosciences Inc. | Reduce -11.0% | 0.40% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.2% | 1.21% | −0.07 |
| CNX CNX Resources Corp. | Reduce -5.8% | 0.18% | −0.07 |
| GM General Motors Co. | Reduce -1.7% | 0.56% | −0.06 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.8% | 0.59% | −0.06 |
| SPH Suburban Propane Partners LP | Reduce -2.7% | 0.17% | −0.06 |
| OWL Blue Owl Capital Inc. | Reduce -29.1% | 0.08% | −0.05 |
| RTX RTX Corp. | Reduce -74.3% | 0.01% | −0.05 |
| SPRY Ars Pharmaceuticals Inc. | Reduce -0.7% | 0.30% | −0.04 |
| PGR Progressive Corp. | Reduce -6.0% | 0.40% | −0.04 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.04 |
| TRC Tejon Ranch Co. | Reduce -15.9% | 0.10% | −0.04 |
| KVUE Kenvue Inc. | Reduce -12.3% | 0.22% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| HONA Honeywell Aerospace Inc. | Add +568.0% | 1.02% | +0.85 |
| KMB Kimberly-Clark Corp. | Add +26.9% | 3.23% | +0.70 |
| HON Honeywell International Inc. | Add +570.9% | 1.04% | +0.69 |
| IBM Intl Business Machines Corp. | Add +113.8% | 1.14% | +0.62 |
| ALK Alaska Air Group Inc. | Add +111.9% | 0.82% | +0.51 |
| OTIS Otis Worldwide Corp. | New | 0.45% | +0.45 |
| OI O-I Glass Inc. | Add +88.9% | 1.29% | +0.45 |
| LAZ Lazard Inc. | New | 0.39% | +0.39 |
| QCOM Qualcomm Inc. | New | 0.32% | +0.32 |
| META Meta Platforms Inc. Class A | Add +137.5% | 0.59% | +0.31 |
| BKR Baker Hughes Co. | New | 0.28% | +0.28 |
| SR Spire Inc. | New | 0.25% | +0.25 |
| JCI Johnson Controls Internation | Add +187.2% | 0.38% | +0.25 |
| EG Everest Group Ltd. | New | 0.22% | +0.22 |
| MCD McDonald's Corp. | Add +997.0% | 0.25% | +0.22 |
| DGX Quest Diagnostics Inc. | Add +182.3% | 0.34% | +0.21 |
| SARO Standardaero Inc. | New | 0.21% | +0.21 |
| MGM MGM Resorts International | Add +23.7% | 0.62% | +0.18 |
| BLD Topbuild Corp. | New | 0.17% | +0.17 |
| WY Weyerhaeuser Co. | New | 0.15% | +0.15 |
| IMRX Immuneering Corp. Class A | Add +4040.0% | 0.14% | +0.13 |
| FRMI Fermi Inc. | Add +727.7% | 0.14% | +0.13 |
| PPLI People Inc. | Add +151.1% | 0.21% | +0.13 |
| PRMB Primo Brands Corp. | Add +199.5% | 0.16% | +0.11 |
| STZ Constellation Brands Inc. Class A | New | 0.10% | +0.10 |
| PSX Phillips 66 | New | 0.10% | +0.10 |
| FLGT Fulgent Genetics Inc. | Add +144.1% | 0.15% | +0.09 |
| SW Smurfit Westrock PLC | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +11.6% | 0.61% | +0.09 |
| HHH Howard Hughes Holdings Inc. | New | 0.08% | +0.08 |
| PLD Prologis Inc. | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +2.1% | 1.17% | +0.06 |
| DRTS Alpha Tau Medical Ltd. | Add +20.8% | 0.11% | +0.05 |
| BKD Brookdale Senior Living Inc. | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.3% | 0.58% | +0.05 |
| SYY Sysco Corp. | Add +16.3% | 0.28% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| QXO Qxo Inc. | Add +154.1% | 0.09% | +0.05 |
| PWRL Powerlaw Corp. | New | 0.04% | +0.04 |
| ECHO Echostar Corp. Class A | Add +379.7% | 0.06% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.38% | +0.04 |
| MNRO Monro Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +10.6% | 0.06% | +0.04 |
| INVH Invitation Homes Inc. | New | 0.04% | +0.04 |
| MSM MSC Industrial Direct Co. Class A | New | 0.04% | +0.04 |
| GPC Genuine Parts Co. | New | 0.04% | +0.04 |
| TTWO Take-Two Interactive Softwre | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | Add +125.9% | 0.22% | +0.04 |
| MIAX Miami International Holdings | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | put | Sold out | 3,500 | $1.3Mbefore exit |
| SOC Sable Offshore Corp. | call | New | 220,000 | $678K |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 4,500 | $658Kbefore exit |
| STUB Stubhub Holdings Inc. Class A | call | New | 35,000 | $450K |
| BTDR Bitdeer Technologies Group-A | call | Sold out | 50,000 | $433Kbefore exit |
| SPCX Space Exploration Techn Class A | put | New | 2,500 | $427K |
| AMZN Amazon.com Inc. | call | Sold out | 2,000 | $417Kbefore exit |
| VCX Fundrise Innovation Fund LLC | put | New | 4,000 | $346K |
| XOM Exxon Mobil Corp. | put | Sold out | 2,000 | $339Kbefore exit |
| CVX Chevron Corp. | put | Sold out | 1,500 | $310Kbefore exit |
| NOW ServiceNow Inc. | call | Sold out | 2,500 | $261Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 3,000 | $208Kbefore exit |
| ALK Alaska Air Group Inc. | call | Sold out | 5,000 | $184Kbefore exit |
| BSX Boston Scientific Corp. | call | Add +150.0% | 2,500 | $107K |
| FRMI Fermi Inc. | call | New | 10,000 | $92K |
| GENI Genius Sports Ltd. | call | Sold out | 12,500 | $55Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 256 | $1.5B | CAT, GOOGL, BNY, JPM, JNJ |
| Q1 2026 | 221 | $1.3B | JPM, JNJ, MSFT, GOOGL, BNY |
| Q4 2025 | 199 | $1.2B | MSFT, JPM, GOOGL, BNY, CAT |
| Q3 2025 | 184 | $1.1B | MSFT, JPM, BNY, GOOGL, JNJ |
| Q2 2025 | 180 | $1.0B | MSFT, JPM, BNY, COF, OI |
| Q1 2025 | 165 | $941.8M | MSFT, JPM, BNY, JNJ, OI |
| Q4 2024 | 195 | $1.0B | MSFT, JPM, C, PRMB, BNY |
| Q3 2024 | 199 | $1.0B | MSFT, OI, JPM, C, JNJ |
| Q2 2024 | 200 | $945.9M | MSFT, OI, JPM, JNJ, C |
| Q1 2024 | 213 | $985.8M | MSFT, OI, JPM, HZO, JNJ |