Levin Capital Strategies, L.P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Levin Capital Strategies, L.P. reported 199 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by JPMorgan Chase (JPM, 4.8%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q3 2025, it opened 34 new positions, sold out of 20, added to 34 and reduced 69. The biggest buy was Boeing (BA, shares +640%) and the biggest sale an exit from Chevron (CVX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001354821
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001354821-26-000002 ↗ filed Jan 30, 2026
Holdings Value
Holdings 199 stocks · $1.2B
| MSFT Microsoft Corp. | 5.82% | 138,644 | $67.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 4.82% | 172,311 | $55.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 4.71% | 173,276 | $54.2M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 4.28% | 424,356 | $49.3M | No change |
| CAT Caterpillar Inc. | 3.74% | 75,245 | $43.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 3.72% | 207,100 | $42.9M | Reduce -0.1% |
| COF Capital One Financial Corp. | 3.66% | 174,050 | $42.2M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 3.20% | 117,304 | $36.8M | Reduce -0.7% |
| UBS UBS Group AG-Reg | 2.65% | 658,920 | $30.5M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 2.47% | 123,121 | $28.4M | Reduce -0.2% |
| UNP Union Pacific Corp. | 2.34% | 116,640 | $27.0M | Add +14.8% |
| AXS Axis Capital Holdings Ltd. | 2.32% | 249,648 | $26.7M | Reduce -0.4% |
| OI O-I Glass Inc. | 2.22% | 1,729,150 | $25.5M | Reduce -25.7% |
| AAPL Apple Inc. | 2.07% | 87,669 | $23.8M | Reduce -0.1% |
| EXE Expand Energy Corp. | 2.06% | 215,426 | $23.8M | Reduce -0.8% |
| KKR KKR & Co. Inc. | 1.82% | 164,497 | $21.0M | Add +0.0% |
| CDZI Cadiz Inc. | 1.79% | 3,666,323 | $20.6M | Add +0.1% |
| GLNG Golar LNG Ltd. | 1.68% | 519,088 | $19.3M | Add +16.3% |
| C Citigroup Inc. | 1.57% | 155,298 | $18.1M | Reduce -25.6% |
| BWXT BWX Technologies Inc. | 1.53% | 101,657 | $17.6M | Reduce -17.6% |
| HZO Marinemax Inc. | 1.47% | 697,897 | $16.9M | Reduce -2.6% |
| BDX Becton Dickinson and Co. | 1.46% | 86,481 | $16.8M | Add +129.9% |
| GM General Motors Co. | 1.43% | 203,087 | $16.5M | Reduce -2.0% |
| GLD SPDR Gold Shares | 1.42% | 41,273 | $16.4M | Reduce -10.7% |
| NTRS Northern Trust Corp. | 1.40% | 117,974 | $16.1M | No change |
| KO The Coca-Cola Co. | 1.37% | 225,697 | $15.8M | No change |
| PPLI People Inc. filed as IAC INC | 1.34% | 394,916 | $15.4M | Reduce -10.2% |
| WMT Walmart Inc. | 1.33% | 137,810 | $15.4M | No change |
| PCG P G & E Corp. | 1.31% | 940,823 | $15.1M | Reduce -9.5% |
| BA The Boeing Co. | 1.16% | 61,629 | $13.4M | Add +639.6% |
| TECK Teck Resources Ltd.-CLS B | 1.12% | 270,133 | $12.9M | Reduce -5.0% |
| MRSH Marsh & McLennan Cos | 1.00% | 62,066 | $11.5M | Reduce -0.1% |
| L Loews Corp. | 0.98% | 106,988 | $11.3M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 36,742 | $10.9M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.94% | 264,857 | $10.8M | Reduce -6.8% |
| DE Deere & Co. | 0.90% | 22,295 | $10.4M | Reduce -1.3% |
| AIG American International Group | 0.86% | 116,048 | $9.9M | Add +1.0% |
| UL Unilever PLC-Sponsored ADR | 0.85% | 150,171 | $9.8M | Reduce -0.2% |
| CCK Crown Holdings Inc. | 0.85% | 94,820 | $9.8M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.84% | 18,426 | $9.6M | Reduce -1.1% |
| SPRY Ars Pharmaceuticals Inc. | 0.76% | 747,506 | $8.7M | Reduce -2.2% |
| PGR Progressive Corp. | 0.70% | 35,647 | $8.1M | Add +2713.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 23,701 | $7.9M | Reduce -6.0% |
| BC Brunswick Corp. | 0.60% | 93,023 | $6.9M | Reduce -2.2% |
| GAM General American Investors | 0.55% | 107,324 | $6.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 9,052 | $6.2M | Reduce -26.4% |
| XOM Exxon Mobil Corp. | 0.53% | 50,927 | $6.1M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.50% | 57,248 | $5.8M | Add +176.5% |
| AURA Aura Biosciences Inc. | 0.49% | 1,035,586 | $5.6M | Reduce -36.4% |
| MGM MGM Resorts International | 0.46% | 146,736 | $5.4M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 24,051 | $5.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 8,474 | $5.2M | Reduce -0.1% |
| UNF Unifirst Corp. | 0.43% | 25,519 | $4.9M | New |
| APO Apollo Global Management Inc. | 0.42% | 33,414 | $4.8M | Reduce -50.2% |
| ETN Eaton Corp. PLC | 0.42% | 15,150 | $4.8M | No change |
| NEM Newmont Corp. | 0.39% | 44,901 | $4.5M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.36% | 47,678 | $4.1M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.35% | 21,823 | $4.1M | Reduce -3.3% |
| ACTG Acacia Research Corp. | 0.32% | 983,261 | $3.7M | Add +10.5% |
| SLG SL Green Realty Corp. | 0.31% | 78,212 | $3.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 6,153 | $3.6M | No change |
| JBS JBS NV-A | 0.30% | 240,108 | $3.5M | Reduce -16.1% |
| CNX CNX Resources Corp. | 0.28% | 86,277 | $3.2M | Reduce -40.0% |
| TRV The Travelers Cos Inc. | 0.28% | 10,933 | $3.2M | Add +4.8% |
| HD Home Depot Inc. | 0.27% | 8,925 | $3.1M | No change |
| ALK Alaska Air Group Inc. | 0.26% | 59,151 | $3.0M | Reduce -2.3% |
| SPH Suburban Propane Partners LP | 0.25% | 155,666 | $2.9M | Reduce -0.5% |
| SEM Select Medical Holdings Corp. | 0.21% | 162,000 | $2.4M | New |
| CRC California Resources Corp. | 0.20% | 50,761 | $2.3M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 4,128 | $2.1M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.18% | 14,345 | $2.0M | No change |
| OWL Blue Owl Capital Inc. | 0.15% | 117,404 | $1.8M | Add +150.6% |
| UHS Universal Health Services-B | 0.15% | 8,000 | $1.7M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,781 | $1.7M | No change |
| AXP American Express Co. | 0.14% | 4,474 | $1.7M | No change |
| KHC The Kraft Heinz Co. | 0.14% | 67,108 | $1.6M | Reduce -5.6% |
| TRC Tejon Ranch Co. | 0.14% | 101,772 | $1.6M | Reduce -0.3% |
| ALIT Alight Inc. Class A | 0.14% | 808,031 | $1.6M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.14% | 10,961 | $1.6M | No change |
| CNNE Cannae Holdings Inc. | 0.13% | 97,268 | $1.5M | Reduce -11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 13,386 | $1.5M | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.13% | 42,334 | $1.5M | Reduce -19.1% |
| COST Costco Wholesale Corp. | 0.12% | 1,643 | $1.4M | Add +8.6% |
| TSLA Tesla Inc. | 0.12% | 3,000 | $1.3M | Reduce -3.6% |
| APD Air Products & Chemicals Inc. | 0.12% | 5,385 | $1.3M | No change |
| EQH Equitable Holdings Inc. | 0.11% | 25,518 | $1.2M | Reduce -60.2% |
| FDX FedEx Corp. | 0.10% | 4,131 | $1.2M | No change |
| MYFW First Western Financial Inc. | 0.10% | 43,432 | $1.2M | New |
| WAB Wabtec Corp. | 0.10% | 5,330 | $1.1M | No change |
| B Barrick Mining Corp. | 0.09% | 24,222 | $1.1M | No change |
| MUSA Murphy USA Inc. | 0.09% | 2,532 | $1.0M | No change |
| BATRA Atlanta Braves Holdings in-A | 0.08% | 22,632 | $962K | Add +15.3% |
| BGC BGC Group Inc. Class A | 0.08% | 105,003 | $938K | Add +7.8% |
| DRTS Alpha Tau Medical Ltd. | 0.08% | 182,231 | $902K | Reduce -11.0% |
| GPN Global Payments Inc. | 0.08% | 11,500 | $890K | New |
| MA Mastercard Inc. Class A | 0.07% | 1,500 | $856K | No change |
| CI The Cigna Group | 0.07% | 3,070 | $845K | Reduce -49.4% |
| GLW Corning Inc. | 0.07% | 9,500 | $832K | Add +64.3% |
| HUT Hut 8 Corp. | 0.07% | 18,000 | $827K | Add +8900.0% |
| HNRG Hallador Energy Co. | 0.07% | 42,308 | $806K | Add +25.9% |
Options reported separately and not counted above: TSLA puts ($3.1M), PLTR puts ($889K), HOOD puts ($679K), VRT puts ($648K), SOC calls ($266K), KVUE calls ($259K), ENVX calls ($219K), OWL calls ($187K), HUT calls ($138K), PRMB calls ($123K), RGTI puts ($111K), QUBT puts ($103K), and 4 more.
Portfolio Sells Q3 2025 → Q4 2025
| CVX Chevron Corp. | Sold out | 0.00% | −0.93 |
| MSFT Microsoft Corp. | Reduce -0.4% | 5.82% | −0.79 |
| BWXT BWX Technologies Inc. | Reduce -17.6% | 1.53% | −0.56 |
| OI O-I Glass Inc. | Reduce -25.7% | 2.22% | −0.55 |
| AURA Aura Biosciences Inc. | Reduce -36.4% | 0.49% | −0.43 |
| APO Apollo Global Management Inc. | Reduce -50.2% | 0.42% | −0.40 |
| C Citigroup Inc. | Reduce -25.6% | 1.57% | −0.37 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.4% | 0.54% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -6.8% | 0.94% | −0.21 |
| HZO Marinemax Inc. | Reduce -2.6% | 1.47% | −0.20 |
| EQH Equitable Holdings Inc. | Reduce -60.2% | 0.11% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 4.82% | −0.18 |
| MRSH Marsh & McLennan Cos | Reduce -0.1% | 1.00% | −0.15 |
| CNX CNX Resources Corp. | Reduce -40.0% | 0.28% | −0.15 |
| PCG P G & E Corp. | Reduce -9.5% | 1.31% | −0.13 |
| ARMK Aramark | Reduce -65.8% | 0.05% | −0.12 |
| JBS JBS NV-A | Reduce -16.1% | 0.30% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.09 |
| CI The Cigna Group | Reduce -49.4% | 0.07% | −0.09 |
| CRC California Resources Corp. | Reduce -12.6% | 0.20% | −0.09 |
| GLD SPDR Gold Shares | Reduce -10.7% | 1.42% | −0.09 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.08 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.4% | 0.36% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.0% | 0.69% | −0.07 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.2% | 0.85% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.94% | −0.05 |
| EXE Expand Energy Corp. | Reduce -0.8% | 2.06% | −0.05 |
| CNNE Cannae Holdings Inc. | Reduce -11.3% | 0.13% | −0.05 |
| DE Deere & Co. | Reduce -1.3% | 0.90% | −0.05 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -19.1% | 0.13% | −0.04 |
| L Loews Corp. | Reduce -3.0% | 0.98% | −0.04 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.35% | −0.03 |
| PPLI People Inc. | Reduce -10.2% | 1.34% | −0.03 |
| PVH PVH Corp. | Reduce -50.0% | 0.02% | −0.03 |
| PRMB Primo Brands Corp. | Reduce -39.2% | 0.02% | −0.03 |
| CEPT Cantor Equity Partners Class A | Sold out | 0.00% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -5.6% | 0.14% | −0.03 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -32.1% | 0.02% | −0.03 |
| LE Lands' End Inc. | Sold out | 0.00% | −0.02 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.02 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.02 |
| AES AES Corp. | Reduce -43.5% | 0.03% | −0.02 |
| TECK Teck Resources Ltd.-CLS B | Reduce -5.0% | 1.12% | −0.02 |
| GBTG Global Business Travel Group | Reduce -50.0% | 0.02% | −0.02 |
| ADV Advantage Solutions Inc. | Reduce -52.8% | 0.01% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BA The Boeing Co. | Add +639.6% | 1.16% | +1.00 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 4.71% | +0.85 |
| BDX Becton Dickinson and Co. | Add +129.9% | 1.46% | +0.81 |
| PGR Progressive Corp. | Add +2713.5% | 0.70% | +0.68 |
| UNF Unifirst Corp. | New | 0.43% | +0.43 |
| SLG SL Green Realty Corp. | New | 0.31% | +0.31 |
| KMB Kimberly-Clark Corp. | Add +176.5% | 0.50% | +0.27 |
| SEM Select Medical Holdings Corp. | New | 0.21% | +0.21 |
| CDZI Cadiz Inc. | Add +0.1% | 1.79% | +0.20 |
| UNP Union Pacific Corp. | Add +14.8% | 2.34% | +0.14 |
| MYFW First Western Financial Inc. | New | 0.10% | +0.10 |
| OWL Blue Owl Capital Inc. | Add +150.6% | 0.15% | +0.08 |
| GPN Global Payments Inc. | New | 0.08% | +0.08 |
| HUT Hut 8 Corp. | Add +8900.0% | 0.07% | +0.07 |
| OSK Oshkosh Corp. | New | 0.05% | +0.05 |
| ACTG Acacia Research Corp. | Add +10.5% | 0.32% | +0.05 |
| PSLV Sprott Physical Silver Trust | New | 0.04% | +0.04 |
| KVUE Kenvue Inc. | Add +242.2% | 0.06% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| ADM Archer-Daniels-Midland Co. | New | 0.04% | +0.04 |
| KW Kennedy-Wilson Holdings Inc. | New | 0.04% | +0.04 |
| AMG Affiliated Managers Group | New | 0.04% | +0.04 |
| AIG American International Group | Add +1.0% | 0.86% | +0.03 |
| MGM MGM Resorts International | Add +8.1% | 0.46% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| LNG Cheniere Energy Inc. | New | 0.03% | +0.03 |
| WHR Whirlpool Corp. | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +64.3% | 0.07% | +0.03 |
| DGX Quest Diagnostics Inc. | New | 0.03% | +0.03 |
| CWAN Clearwater Analytics HDS-A | New | 0.03% | +0.03 |
| CCXIU Churchill Capital Corp. Xi | New | 0.03% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| SPHR Sphere Entertainment Co. | New | 0.02% | +0.02 |
| GDXJ Vaneck Junior Gold Miners | New | 0.02% | +0.02 |
| IFN Aberdeen India Fund Inc. | New | 0.02% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| GLNG Golar LNG Ltd. | Add +16.3% | 1.68% | +0.02 |
| GIL Gildan Activewear Inc. | New | 0.02% | +0.02 |
| JEF Jefferies Financial Group Inc. | New | 0.02% | +0.02 |
| TLN Talen Energy Corp. | New | 0.02% | +0.02 |
| VRSK Verisk Analytics Inc. | New | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +90.8% | 0.05% | +0.02 |
| ECHO Echostar Corp. Class A | Add +400.0% | 0.02% | +0.02 |
| BLDR Builders Firstsource Inc. | Add +80.0% | 0.04% | +0.01 |
| GBDC Golub Capital BDC Inc. | New | 0.01% | +0.01 |
| FRMI Fermi Inc. | New | 0.01% | +0.01 |
| MICC The Magnum Ice Cream Co. NV | Add +30.7% | 0.06% | +0.01 |
| WULF Terawulf Inc. | New | 0.01% | +0.01 |
| HNRG Hallador Energy Co. | Add +25.9% | 0.07% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | put | Add +250.0% | 7,000 | $3.1M |
| IWM iShares Russell 2000 ETF | put | Sold out | 10,000 | $2.4Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -16.7% | 5,000 | $889K |
| FLR Fluor Corp. | call | Sold out | 18,000 | $757Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 2,500 | $698Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -40.0% | 6,000 | $679K |
| VRT Vertiv Holdings Co. Class A | put | Add +100.0% | 4,000 | $648K |
| LULU Lululemon Athletica Inc. | put | Sold out | 3,000 | $534Kbefore exit |
| MGM MGM Resorts International | call | Sold out | 15,000 | $520Kbefore exit |
| HAL Halliburton Co. | call | Sold out | 20,000 | $492Kbefore exit |
| SBUX Starbucks Corp. | put | Sold out | 5,000 | $423Kbefore exit |
| INTC Intel Corp. | call | Sold out | 12,500 | $419Kbefore exit |
| CIFR Cipher Digital Inc. | call | Sold out | 32,500 | $409Kbefore exit |
| WBD Warner Bros Discovery Inc. | call | Sold out | 20,000 | $391Kbefore exit |
| CRWV Coreweave Inc. Class A | put | Sold out | 2,500 | $342Kbefore exit |
| IREN Iren Ltd. | call | Sold out | 7,000 | $329Kbefore exit |
| REAL The Realreal Inc. | call | Sold out | 30,000 | $319Kbefore exit |
| MIR Mirion Technologies Inc. | call | Sold out | 13,000 | $302Kbefore exit |
| DOCU Docusign Inc. | put | Sold out | 4,000 | $288Kbefore exit |
| ECHO Echostar Corp. Class A | call | Sold out | 3,500 | $267Kbefore exit |
| SOC Sable Offshore Corp. | call | New | 29,500 | $266K |
| KVUE Kenvue Inc. | call | New | 15,000 | $259K |
| SMR Nuscale Power Corp. | put | Sold out | 7,000 | $252Kbefore exit |
| BMBL Bumble Inc. Class A | call | Sold out | 40,000 | $244Kbefore exit |
| COMP Compass Inc. Class A | call | Sold out | 30,000 | $241Kbefore exit |
| HTZ Hertz Global Hldgs Inc. | call | Sold out | 35,000 | $238Kbefore exit |
| Z Zillow Group Inc. Class C | put | Sold out | 3,000 | $231Kbefore exit |
| ENVX Enovix Corp. | call | New | 30,000 | $219K |
| VFC VF Corp. | put | Sold out | 15,000 | $216Kbefore exit |
| NKE Nike Inc. Class B | put | Sold out | 3,000 | $209Kbefore exit |
| BITF Bitfarms Ltd./Canada | call | Sold out | 70,000 | $197Kbefore exit |
| RKT Rocket Cos Inc. Class A | call | Sold out | 10,000 | $194Kbefore exit |
| OWL Blue Owl Capital Inc. | call | New | 12,500 | $187K |
| GM General Motors Co. | call | Sold out | 3,000 | $183Kbefore exit |
| HNRG Hallador Energy Co. | call | Sold out | 7,500 | $147Kbefore exit |
| OSG Octave Specialty Group Inc. | call | Sold out | 17,500 | $146Kbefore exit |
| HUT Hut 8 Corp. | call | Reduce -66.7% | 3,000 | $138K |
| PRMB Primo Brands Corp. | call | Reduce -25.0% | 7,500 | $123K |
| RGTI Rigetti Computing Inc. | put | New | 5,000 | $111K |
| QUBT Quantum Computing Inc. | put | New | 10,000 | $103K |
| PTON Peloton Interactive Inc. Class A | call | New | 15,000 | $92K |
| SES Ses AI Corp. | call | Sold out | 50,000 | $84Kbefore exit |
| FRMI Fermi Inc. | call | New | 10,000 | $80K |
| KOPN Kopin Corp. | call | Sold out | 20,000 | $49Kbefore exit |
| WHR Whirlpool Corp. | call | New | 600 | $43K |
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 |