Levin Capital Strategies, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Levin Capital Strategies, L.P. reported 200 stock positions worth $945.9 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by O-I Glass (OI, 4.1%) and JPMorgan Chase (JPM, 3.9%). Compared with Q1 2024, it opened 31 new positions, sold out of 44, added to 31 and reduced 80. The biggest buy was Cheniere Energy (LNG, shares +5488%) and the biggest sale Marinemax (HZO, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001354821
- Portfolio Value
- $945.9M (Q2 2024)
- SEC Filing
- 0001354821-24-000008 ↗ filed Aug 7, 2024
Holdings Value
Holdings 200 stocks · $945.9M
| MSFT Microsoft Corp. | 6.62% | 140,044 | $62.6M | Reduce -6.0% |
| OI O-I Glass Inc. | 4.13% | 3,511,413 | $39.1M | Add +25.1% |
| JPM JPMorgan Chase & Co. | 3.88% | 181,333 | $36.7M | Reduce -0.6% |
| JNJ Johnson & Johnson | 3.28% | 212,042 | $31.0M | Reduce -0.5% |
| C Citigroup Inc. | 3.17% | 473,217 | $30.0M | Add +24.6% |
| CAT Caterpillar Inc. | 3.05% | 86,654 | $28.9M | Reduce -4.1% |
| UBS UBS Group AG-Reg | 2.89% | 925,229 | $27.3M | Reduce -8.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.77% | 436,873 | $26.2M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 2.73% | 141,617 | $25.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.57% | 125,893 | $24.3M | Reduce -0.2% |
| GM General Motors Co. | 2.55% | 518,227 | $24.1M | Reduce -14.6% |
| GOOG Alphabet Inc. Class C | 2.50% | 129,079 | $23.7M | Reduce -1.8% |
| LNG Cheniere Energy Inc. | 2.48% | 134,108 | $23.4M | Add +5487.8% |
| TECK Teck Resources Ltd.-CLS B | 2.34% | 462,186 | $22.1M | Add +185.5% |
| AAPL Apple Inc. | 2.26% | 101,636 | $21.4M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.12% | 116,071 | $20.1M | Add +10.7% |
| HZO Marinemax Inc. | 2.01% | 587,507 | $19.0M | Reduce -43.8% |
| AXS Axis Capital Holdings Ltd. | 2.01% | 269,119 | $19.0M | Add +2.5% |
| UL Unilever PLC | 1.85% | 317,411 | $17.5M | Reduce -21.4% |
| KKR KKR & Co. Inc. | 1.84% | 165,703 | $17.4M | No change |
| TV Grupo Televisa SA-Spon ADR | 1.78% | 6,093,268 | $16.9M | Reduce -24.7% |
| PCG P G & E Corp. | 1.74% | 945,072 | $16.5M | Reduce -33.7% |
| WMT Walmart Inc. | 1.58% | 220,187 | $14.9M | Reduce -3.3% |
| KO The Coca-Cola Co. | 1.55% | 230,066 | $14.6M | Reduce -0.3% |
| CVX Chevron Corp. | 1.51% | 91,075 | $14.2M | Add +0.2% |
| PLD Prologis Inc. | 1.47% | 124,167 | $13.9M | Add +61.5% |
| CCK Crown Holdings Inc. | 1.46% | 185,049 | $13.8M | Reduce -38.1% |
| MRSH Marsh & McLennan Cos | 1.42% | 63,888 | $13.5M | Reduce -1.1% |
| PRMW Primo Water Corp. | 1.24% | 537,804 | $11.8M | Add +164.8% |
| UNP Union Pacific Corp. | 1.24% | 51,765 | $11.7M | Add +1.5% |
| BWXT BWX Technologies Inc. | 1.21% | 119,993 | $11.4M | Reduce -20.9% |
| NTRS Northern Trust Corp. | 1.18% | 133,087 | $11.2M | Reduce -0.9% |
| DEO Diageo PLC-Sponsored ADR | 1.14% | 85,884 | $10.8M | Reduce -1.7% |
| FMX Fomento Economico Mex-SP ADR | 1.09% | 95,590 | $10.3M | Reduce -4.4% |
| GLD SPDR Gold Shares | 1.04% | 45,858 | $9.9M | Reduce -5.0% |
| DE Deere & Co. | 1.00% | 25,330 | $9.5M | Reduce -12.1% |
| BDX Becton Dickinson and Co. | 0.96% | 38,972 | $9.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 33,811 | $9.0M | Add +74.8% |
| L Loews Corp. | 0.93% | 117,771 | $8.8M | Reduce -8.5% |
| GLNG Golar LNG Ltd. | 0.89% | 268,844 | $8.4M | Add +258.2% |
| AIG American International Group | 0.83% | 105,815 | $7.9M | Reduce -0.9% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.80% | 91,908 | $7.6M | Reduce -11.8% |
| BC Brunswick Corp. | 0.79% | 102,414 | $7.5M | Reduce -7.8% |
| CDZI Cadiz Inc. | 0.74% | 2,256,999 | $7.0M | Add +7.2% |
| GAM General American Investors | 0.55% | 104,857 | $5.2M | No change |
| ETN Eaton Corp. PLC | 0.50% | 15,150 | $4.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 24,020 | $4.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 7,972 | $4.3M | Add +0.1% |
| CNX CNX Resources Corp. | 0.45% | 176,302 | $4.3M | Reduce -13.1% |
| MGM MGM Resorts International | 0.43% | 91,963 | $4.1M | Add +57.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 39,085 | $3.9M | Reduce -22.1% |
| XOM Exxon Mobil Corp. | 0.40% | 32,609 | $3.8M | Add +11.8% |
| VZ Verizon Communications Inc. | 0.37% | 84,947 | $3.5M | Add +18.2% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 6,232 | $3.4M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 6,907 | $3.3M | Add +0.0% |
| HD Home Depot Inc. | 0.33% | 9,182 | $3.2M | No change |
| SPH Suburban Propane Partners LP | 0.33% | 161,962 | $3.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 6,094 | $2.5M | Reduce -3.6% |
| AURA Aura Biosciences Inc. | 0.26% | 327,466 | $2.5M | Add +194.5% |
| IONQ Ionq Inc. | 0.26% | 351,858 | $2.5M | Reduce -10.2% |
| B Barrick Gold Corp. | 0.26% | 148,294 | $2.5M | Reduce -3.2% |
| CRC California Resources Corp. | 0.24% | 43,528 | $2.3M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.23% | 17,413 | $2.2M | Add +35.9% |
| TBLA Taboola.com Ltd. | 0.22% | 610,736 | $2.1M | Reduce -30.9% |
| TRV The Travelers Cos Inc. | 0.21% | 9,652 | $2.0M | No change |
| X United States Steel Corp. | 0.20% | 49,500 | $1.9M | Add +288.2% |
| APD Air Products & Chemicals Inc. | 0.18% | 6,554 | $1.7M | Reduce -14.8% |
| VT Vanguard Tot World STK ETF | 0.17% | 14,345 | $1.6M | No change |
| FDX FedEx Corp. | 0.17% | 5,308 | $1.6M | No change |
| PPLI People Inc. filed as IAC INC | 0.17% | 33,698 | $1.6M | New |
| UHS Universal Health Services-B | 0.16% | 8,281 | $1.5M | No change |
| BA The Boeing Co. | 0.16% | 8,223 | $1.5M | Reduce -4.6% |
| KHC The Kraft Heinz Co. | 0.14% | 42,205 | $1.4M | Reduce -13.1% |
| PG The Procter & Gamble Co. | 0.14% | 7,961 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.14% | 1,514 | $1.3M | Reduce -11.7% |
| IP International Paper Co. | 0.13% | 28,832 | $1.2M | New |
| TRC Tejon Ranch Co. | 0.13% | 71,231 | $1.2M | Reduce -0.3% |
| MUSA Murphy USA Inc. | 0.13% | 2,532 | $1.2M | No change |
| BGC BGC Group Inc. Class A | 0.12% | 139,304 | $1.2M | Reduce -10.4% |
| GT Goodyear Tire & Rubber Co. | 0.12% | 101,250 | $1.1M | Reduce -52.0% |
| AXP American Express Co. | 0.12% | 4,915 | $1.1M | Reduce -3.9% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 14,981 | $1.1M | Reduce -5.2% |
| NWSA News Corp. Class A | 0.11% | 38,349 | $1.1M | Reduce -7.3% |
| CI The Cigna Group | 0.10% | 2,970 | $982K | No change |
| BLDR Builders Firstsource Inc. | 0.10% | 7,000 | $969K | Add +366.7% |
| RVTY Revvity Inc. | 0.09% | 8,200 | $860K | No change |
| WAB Wabtec Corp. | 0.09% | 5,380 | $850K | No change |
| ACA Arcosa Inc. | 0.09% | 9,745 | $813K | Add +28.0% |
| WY Weyerhaeuser Co. | 0.09% | 28,600 | $812K | No change |
| TSLA Tesla Inc. | 0.08% | 3,832 | $758K | Reduce -2.5% |
| ACTG Acacia Research Corp. | 0.08% | 150,000 | $752K | Reduce -32.0% |
| STEM Stem Inc. | 0.08% | 660,000 | $733K | Add +69.2% |
| WT Wisdomtree Inc. | 0.08% | 72,129 | $715K | Reduce -20.7% |
| DRTS Alpha Tau Medical Ltd. | 0.07% | 280,459 | $710K | Reduce -17.2% |
| SPRY Ars Pharmaceuticals Inc. | 0.07% | 83,250 | $708K | Add +50.7% |
| APO Apollo Global Management Inc. | 0.07% | 5,812 | $686K | Reduce -25.6% |
| MA Mastercard Inc. Class A | 0.07% | 1,500 | $662K | No change |
| AES AES Corp. | 0.07% | 36,598 | $643K | Reduce -92.0% |
| HON Honeywell International Inc. | 0.07% | 3,000 | $641K | No change |
| FNF Fidelity National Financial | 0.07% | 12,715 | $628K | No change |
Options reported separately and not counted above: GLNG calls ($1.8M), WMT calls ($1.0M), GM calls ($929K), EFA puts ($783K), AMZN calls ($773K), CVE calls ($688K), COIN puts ($667K), TSLA puts ($594K), HZO calls ($486K), PLAY calls ($458K), MGM calls ($444K), GO calls ($442K), and 18 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
Total filed on the 13F, all lines: $945.9M.
Portfolio Sells Q1 2024 → Q2 2024
| HZO Marinemax Inc. | Reduce -43.8% | 2.01% | −1.52 |
| CCK Crown Holdings Inc. | Reduce -38.1% | 1.46% | −0.95 |
| TV Grupo Televisa SA-Spon ADR | Reduce -24.7% | 1.78% | −0.84 |
| AES AES Corp. | Reduce -92.0% | 0.07% | −0.76 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.72 |
| PCG P G & E Corp. | Reduce -33.7% | 1.74% | −0.68 |
| BWXT BWX Technologies Inc. | Reduce -20.9% | 1.21% | −0.37 |
| WRK Westrock Co. | Sold out | 0.00% | −0.35 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.31 |
| CAT Caterpillar Inc. | Reduce -4.1% | 3.05% | −0.31 |
| BC Brunswick Corp. | Reduce -7.8% | 0.79% | −0.30 |
| UBS UBS Group AG-Reg | Reduce -8.2% | 2.89% | −0.25 |
| GM General Motors Co. | Reduce -14.6% | 2.55% | −0.24 |
| FMX Fomento Economico Mex-SP ADR | Reduce -4.4% | 1.09% | −0.23 |
| DIS The Walt Disney Co. | Reduce -22.1% | 0.41% | −0.21 |
| UL Unilever PLC | Reduce -21.4% | 1.85% | −0.21 |
| DE Deere & Co. | Reduce -12.1% | 1.00% | −0.20 |
| TBLA Taboola.com Ltd. | Reduce -30.9% | 0.22% | −0.18 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.7% | 1.14% | −0.17 |
| GT Goodyear Tire & Rubber Co. | Reduce -52.0% | 0.12% | −0.17 |
| TPC Tutor Perini Corp. | Sold out | 0.00% | −0.17 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.16 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.15 |
| BIIB Biogen Inc. | Reduce -75.8% | 0.05% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.5% | 3.28% | −0.14 |
| EXE Expand Energy Corp. | Reduce -11.8% | 0.80% | −0.14 |
| IONQ Ionq Inc. | Reduce -10.2% | 0.26% | −0.14 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.12 |
| DD Dupont DE Nemours Inc. | Reduce -77.1% | 0.03% | −0.10 |
| NG Novagold Resources Inc. | Reduce -94.3% | 0.01% | −0.10 |
| ADM Archer-Daniels-Midland Co. | Reduce -72.5% | 0.04% | −0.09 |
| L Loews Corp. | Reduce -8.5% | 0.93% | −0.09 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.08 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.05 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.05 |
| SUI Sun Communities Inc. | Reduce -41.2% | 0.06% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.04 |
| M Macy's Inc. | Sold out | 0.00% | −0.04 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.04 |
| ACTG Acacia Research Corp. | Reduce -32.0% | 0.08% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -13.1% | 0.14% | −0.04 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.04 |
| CNX CNX Resources Corp. | Reduce -13.1% | 0.45% | −0.04 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.03 |
| OWL Blue Owl Capital Inc. | Reduce -62.7% | 0.02% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| LNG Cheniere Energy Inc. | Add +5487.8% | 2.48% | +2.44 |
| TECK Teck Resources Ltd.-CLS B | Add +185.5% | 2.34% | +1.59 |
| PRMW Primo Water Corp. | Add +164.8% | 1.24% | +0.87 |
| C Citigroup Inc. | Add +24.6% | 3.17% | +0.74 |
| GLNG Golar LNG Ltd. | Add +258.2% | 0.89% | +0.71 |
| PLD Prologis Inc. | Add +61.5% | 1.47% | +0.46 |
| VTI VG Morningstar TS MKT ETF-US | Add +74.8% | 0.96% | +0.45 |
| AXS Axis Capital Holdings Ltd. | Add +2.5% | 2.01% | +0.28 |
| AURA Aura Biosciences Inc. | Add +194.5% | 0.26% | +0.17 |
| PPLI People Inc. | New | 0.17% | +0.17 |
| MGM MGM Resorts International | Add +57.0% | 0.43% | +0.15 |
| X United States Steel Corp. | Add +288.2% | 0.20% | +0.15 |
| IP International Paper Co. | New | 0.13% | +0.13 |
| CDZI Cadiz Inc. | Add +7.2% | 0.74% | +0.12 |
| NVDA Nvidia Corp. | Add +35.9% | 0.23% | +0.11 |
| IBM Intl Business Machines Corp. | Add +10.7% | 2.12% | +0.09 |
| BLDR Builders Firstsource Inc. | Add +366.7% | 0.10% | +0.07 |
| VZ Verizon Communications Inc. | Add +18.2% | 0.37% | +0.06 |
| CCIXU Churchill Capital Corp. Ix | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +11.8% | 0.40% | +0.05 |
| CVX Chevron Corp. | Add +0.2% | 1.51% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| KBR KBR Inc. | New | 0.05% | +0.05 |
| GO Grocery Outlet Holding Corp. | New | 0.05% | +0.05 |
| KVUE Kenvue Inc. | New | 0.04% | +0.04 |
| CRSP Crispr Therapeutics AG | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.35% | +0.04 |
| SYM Symbotic Inc. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.46% | +0.04 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| OKTA Okta Inc. | New | 0.03% | +0.03 |
| CMTG Claros Mortgage Trust Inc. | Add +400.0% | 0.04% | +0.03 |
| DCO Ducommun Inc. | New | 0.03% | +0.03 |
| RPD RAPID7 Inc. | New | 0.03% | +0.03 |
| FRNM Freenome Inc. | New | 0.03% | +0.03 |
| ULS Ul Solutions Inc. Class A | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| MDB Mongodb Inc. | New | 0.03% | +0.03 |
| PBF PBF Energy Inc. Class A | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | New | 0.02% | +0.02 |
| KMB Kimberly-Clark Corp. | New | 0.02% | +0.02 |
| CR Crane Co. | New | 0.02% | +0.02 |
| CWK Cushman & Wakefield UK Holdc | New | 0.02% | +0.02 |
| AVB Avalonbay Communities Inc. | New | 0.02% | +0.02 |
| ACA Arcosa Inc. | Add +28.0% | 0.09% | +0.02 |
| NSLR Neostellar Capital Corp. | New | 0.02% | +0.02 |
| SPRY Ars Pharmaceuticals Inc. | Add +50.7% | 0.07% | +0.02 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.02% | +0.02 |
| ABX Abacus Global Management Inc. | New | 0.01% | +0.01 |
| RENALYTIX AI PLC-ADR | New | 0.01% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 10,000 | $5.2Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 20,000 | $4.2Mbefore exit |
| GLNG Golar LNG Ltd. | call | New | 57,500 | $1.8M |
| WMT Walmart Inc. | call | New | 15,000 | $1.0M |
| EFA iShares MSCI Eafe ETF | put | New | 10,000 | $783K |
| AMZN Amazon.com Inc. | call | Reduce -20.0% | 4,000 | $773K |
| CVE Cenovus Energy Inc. | call | New | 35,000 | $688K |
| COIN Coinbase Global Inc. Class A | put | New | 3,000 | $667K |
| XLE SS Energy Select Sector | call | Sold out | 6,700 | $633Kbefore exit |
| UBS UBS Group AG-Reg | call | Sold out | 20,000 | $614Kbefore exit |
| HZO Marinemax Inc. | call | New | 15,000 | $486K |
| PLAY Dave & Buster's Entertainmen | call | New | 11,500 | $458K |
| SGML Sigma Lithium Corp. | call | Sold out | 35,000 | $454Kbefore exit |
| MGM MGM Resorts International | call | New | 10,000 | $444K |
| GO Grocery Outlet Holding Corp. | call | New | 20,000 | $442K |
| XYZ Block Inc. | call | Sold out | 5,000 | $423Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 20,000 | $403Kbefore exit |
| TFC Truist Financial Corp. | call | New | 10,000 | $389K |
| DXC DXC Technology Co. | call | New | 20,000 | $382K |
| AFRM Affirm Holdings Inc. | put | New | 12,500 | $378K |
| BC Brunswick Corp. | call | New | 5,000 | $364K |
| PINS Pinterest Inc. Class A | call | Sold out | 10,000 | $347Kbefore exit |
| SPRY Ars Pharmaceuticals Inc. | call | New | 40,000 | $340K |
| CLMT Calumet Specialty Products | call | New | 20,000 | $321K |
| WSM Williams-Sonoma Inc. | put | Sold out | 1,000 | $318Kbefore exit |
| CLF Cleveland-Cliffs Inc. | call | New | 20,000 | $308K |
| CPS Cooper-Standard Holding | call | New | 20,000 | $249K |
| UTHR United Therapeutics Corp. | call | Sold out | 1,000 | $230Kbefore exit |
| GT Goodyear Tire & Rubber Co. | call | New | 20,000 | $227K |
| TAN Invesco Solar ETF | call | Sold out | 5,000 | $227Kbefore exit |
| CFLT Confluent Inc. Class A | put | Sold out | 7,000 | $214Kbefore exit |
| NEM Newmont Corp. | call | New | 5,000 | $209K |
| AESI Atlas Energy Solutions Inc. | call | New | 10,000 | $199K |
| DNUT Krispy Kreme Inc. | call | Sold out | 10,000 | $152Kbefore exit |
| ELAN Elanco Animal Health Inc. | call | New | 10,000 | $144K |
| GSM Ferroglobe PLC | call | Sold out | 25,000 | $125Kbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 10,000 | $110Kbefore exit |
| HBI Hanesbrands Inc. | call | New | 20,000 | $99K |
| CORZ Core Scientific Inc. | call | New | 10,000 | $93K |
| PBI Pitney Bowes Inc. | call | New | 10,000 | $51K |
| OKLO Oklo Inc. | call | New | 20,000 | $0 |
| BARCLAYS BANK PLC | call | Sold out | 15,000 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -64.1% | 28,000 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |