Levin Capital Strategies, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Levin Capital Strategies, L.P. reported 221 stock positions worth $1.3 billion. Its top holding was JPMorgan Chase (JPM) at 4.0% of the portfolio, followed by Johnson & Johnson (JNJ, 3.9%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 56 new positions, sold out of 34, added to 51 and reduced 68. The biggest buy was Kimberly-Clark (KMB, shares +502%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001354821
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001354821-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 221 stocks · $1.3B
| JPM JPMorgan Chase & Co. | 3.97% | 177,327 | $52.2M | Add +2.9% |
| JNJ Johnson & Johnson | 3.85% | 207,248 | $50.7M | Add +0.1% |
| MSFT Microsoft Corp. | 3.81% | 135,383 | $50.1M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 3.77% | 172,376 | $49.6M | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.75% | 415,606 | $49.3M | Reduce -2.1% |
| CAT Caterpillar Inc. | 3.47% | 64,400 | $45.6M | Reduce -14.4% |
| KMB Kimberly-Clark Corp. | 2.53% | 344,908 | $33.3M | Add +502.5% |
| COF Capital One Financial Corp. | 2.49% | 179,757 | $32.8M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 2.43% | 111,181 | $31.9M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 2.20% | 138,678 | $28.9M | Add +12.6% |
| UNP Union Pacific Corp. | 1.91% | 103,381 | $25.1M | Reduce -11.4% |
| VZ Verizon Communications Inc. | 1.89% | 495,563 | $24.9M | Add +87.1% |
| UBS UBS Group AG-Reg | 1.88% | 633,487 | $24.8M | Reduce -3.9% |
| AAPL Apple Inc. | 1.81% | 93,973 | $23.8M | Add +7.2% |
| BDX Becton Dickinson and Co. | 1.72% | 143,713 | $22.6M | Add +66.2% |
| EXE Expand Energy Corp. | 1.63% | 195,256 | $21.4M | Reduce -9.4% |
| BWXT BWX Technologies Inc. | 1.53% | 98,629 | $20.2M | Reduce -3.0% |
| CDZI Cadiz Inc. | 1.43% | 3,816,169 | $18.7M | Add +4.1% |
| TECK Teck Resources Ltd.-CLS B | 1.37% | 347,508 | $18.0M | Add +28.6% |
| AXS Axis Capital Holdings Ltd. | 1.34% | 173,739 | $17.6M | Reduce -30.4% |
| KO The Coca-Cola Co. | 1.28% | 221,851 | $16.9M | Reduce -1.7% |
| PCG P G & E Corp. | 1.28% | 954,619 | $16.8M | Add +1.5% |
| HZO Marinemax Inc. | 1.25% | 606,469 | $16.4M | Reduce -13.1% |
| WMT Walmart Inc. | 1.24% | 130,826 | $16.3M | Reduce -5.1% |
| NTRS Northern Trust Corp. | 1.23% | 116,185 | $16.2M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 1.17% | 198,268 | $15.4M | New |
| RRX Regal Rexnord Corp. | 1.17% | 81,968 | $15.3M | New |
| KKR KKR & Co. Inc. | 1.16% | 164,799 | $15.2M | Add +0.2% |
| GLD SPDR Gold Shares | 1.12% | 34,155 | $14.7M | Reduce -17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.11% | 298,014 | $14.5M | New |
| AIG American International Group | 1.07% | 187,522 | $14.1M | Add +61.6% |
| UNF Unifirst Corp. | 1.07% | 55,921 | $14.1M | Add +119.1% |
| VTRS Viatris Inc. | 1.07% | 1,039,633 | $14.0M | New |
| C Citigroup Inc. | 1.04% | 120,638 | $13.7M | Reduce -22.3% |
| DE Deere & Co. | 0.96% | 22,403 | $12.6M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 36,441 | $12.3M | New |
| BA The Boeing Co. | 0.93% | 61,622 | $12.3M | Reduce -0.0% |
| NVT Nvent Electric PLC | 0.91% | 101,645 | $12.0M | New |
| SLG SL Green Realty Corp. | 0.89% | 317,474 | $11.7M | Add +305.9% |
| L Loews Corp. | 0.86% | 106,354 | $11.4M | Reduce -0.6% |
| OI O-I Glass Inc. | 0.85% | 1,058,776 | $11.1M | Reduce -38.8% |
| GLNG Golar LNG Ltd. | 0.83% | 202,278 | $10.9M | Reduce -61.0% |
| MRSH Marsh & McLennan Cos | 0.82% | 61,866 | $10.7M | Reduce -0.3% |
| CVX Chevron Corp. | 0.79% | 49,926 | $10.3M | New |
| BSX Boston Scientific Corp. | 0.76% | 158,940 | $10.0M | New |
| LOW Lowe's Cos Inc. | 0.74% | 40,941 | $9.7M | Add +2629.4% |
| ABBV Abbvie Inc. | 0.70% | 42,022 | $9.1M | New |
| WAT Waters Corp. | 0.67% | 29,535 | $8.8M | New |
| UL Unilever PLC-Sponsored ADR | 0.65% | 151,111 | $8.6M | Add +0.6% |
| GM General Motors Co. | 0.62% | 110,114 | $8.2M | Reduce -45.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 16,883 | $8.1M | Add +309.0% |
| XOM Exxon Mobil Corp. | 0.59% | 45,837 | $7.8M | Reduce -10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 21,619 | $6.9M | Reduce -8.8% |
| FCX Freeport-McMoran Inc. | 0.52% | 117,168 | $6.9M | New |
| GS Goldman Sachs Group Inc. | 0.52% | 8,101 | $6.9M | Add +912.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 28,258 | $6.8M | Reduce -23.1% |
| SPGI S&P Global Inc. | 0.49% | 15,244 | $6.5M | Reduce -17.3% |
| BC Brunswick Corp. | 0.48% | 86,612 | $6.3M | Reduce -6.9% |
| AURA Aura Biosciences Inc. | 0.48% | 941,400 | $6.3M | Reduce -9.1% |
| GAM General American Investors | 0.48% | 107,324 | $6.3M | No change |
| WHR Whirlpool Corp. | 0.48% | 115,850 | $6.2M | Add +2413.6% |
| DRI Darden Restaurants Inc. | 0.46% | 30,909 | $6.1M | New |
| LW Lamb Weston Holdings Inc. | 0.45% | 139,734 | $5.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 9,055 | $5.9M | Add +0.0% |
| PGR Progressive Corp. | 0.44% | 29,334 | $5.8M | Reduce -17.7% |
| MGM MGM Resorts International | 0.44% | 155,592 | $5.8M | Add +6.0% |
| LH Labcorp Holdings Inc. | 0.43% | 21,013 | $5.6M | New |
| ETN Eaton Corp. PLC | 0.41% | 15,240 | $5.5M | Add +0.6% |
| BX Blackstone Inc. | 0.41% | 46,309 | $5.3M | Add +3029.0% |
| CCK Crown Holdings Inc. | 0.40% | 51,993 | $5.2M | Reduce -45.2% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 24,055 | $5.2M | Add +0.0% |
| QTRX Quanterix Corp. | 0.39% | 1,464,052 | $5.2M | New |
| HON Honeywell International Inc. | 0.36% | 20,651 | $4.7M | Add +588.4% |
| NEM Newmont Corp. | 0.34% | 41,824 | $4.5M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 7,725 | $4.5M | Reduce -8.8% |
| SPRY Ars Pharmaceuticals Inc. | 0.34% | 552,561 | $4.4M | Reduce -26.1% |
| MTN Vail Resorts Inc. | 0.33% | 33,910 | $4.4M | New |
| ALK Alaska Air Group Inc. | 0.31% | 110,269 | $4.1M | Add +86.4% |
| NVDA Nvidia Corp. | 0.31% | 23,206 | $4.0M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.29% | 6,589 | $3.8M | Add +569.6% |
| KNX Knight-Swift Transportation | 0.28% | 63,349 | $3.6M | New |
| APO Apollo Global Management Inc. | 0.27% | 32,264 | $3.6M | Reduce -3.4% |
| KVUE Kenvue Inc. | 0.26% | 196,036 | $3.4M | Add +369.5% |
| CNX CNX Resources Corp. | 0.25% | 85,968 | $3.3M | Reduce -0.4% |
| CRC California Resources Corp. | 0.25% | 47,698 | $3.3M | Reduce -6.0% |
| TRV The Travelers Cos Inc. | 0.24% | 10,878 | $3.2M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 6,291 | $3.1M | Add +2.2% |
| SYY Sysco Corp. | 0.23% | 42,663 | $3.0M | New |
| COLD Americold Realty Trust Inc. | 0.23% | 258,408 | $3.0M | New |
| SPH Suburban Propane Partners LP | 0.22% | 149,823 | $3.0M | Reduce -3.8% |
| HD Home Depot Inc. | 0.22% | 8,905 | $2.9M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.18% | 20,013 | $2.4M | New |
| JBS JBS NV-A | 0.17% | 127,738 | $2.3M | Reduce -46.8% |
| VNO Vornado Realty Trust | 0.16% | 80,100 | $2.1M | Add +281.4% |
| VT Vanguard Tot World STK ETF | 0.15% | 14,345 | $2.0M | No change |
| KHC The Kraft Heinz Co. | 0.15% | 85,862 | $1.9M | Add +27.9% |
| TRC Tejon Ranch Co. | 0.14% | 97,772 | $1.8M | Reduce -3.9% |
| NOW ServiceNow Inc. | 0.14% | 17,433 | $1.8M | New |
| JCI Johnson Controls Internation | 0.14% | 13,643 | $1.8M | New |
| CNNE Cannae Holdings Inc. | 0.14% | 156,768 | $1.8M | Add +61.2% |
Options reported separately and not counted above: TSLA puts ($1.3M), PLTR puts ($658K), BTDR calls ($433K), AMZN calls ($417K), XOM puts ($339K), CVX puts ($310K), NOW calls ($261K), HOOD puts ($208K), ALK calls ($184K), BSX calls ($63K), GENI calls ($55K).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.4% | 3.81% | −2.01 |
| OI O-I Glass Inc. | Reduce -38.8% | 0.85% | −1.37 |
| PPLI People Inc. | Reduce -93.3% | 0.08% | −1.26 |
| AXS Axis Capital Holdings Ltd. | Reduce -30.4% | 1.34% | −0.98 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 3.77% | −0.94 |
| GLNG Golar LNG Ltd. | Reduce -61.0% | 0.83% | −0.84 |
| GM General Motors Co. | Reduce -45.8% | 0.62% | −0.81 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 2.43% | −0.77 |
| UBS UBS Group AG-Reg | Reduce -3.9% | 1.88% | −0.77 |
| C Citigroup Inc. | Reduce -22.3% | 1.04% | −0.53 |
| BNY Bank of New York Mellon Corp. | Reduce -2.1% | 3.75% | −0.53 |
| CCK Crown Holdings Inc. | Reduce -45.2% | 0.40% | −0.45 |
| UNP Union Pacific Corp. | Reduce -11.4% | 1.91% | −0.43 |
| EXE Expand Energy Corp. | Reduce -9.4% | 1.63% | −0.43 |
| IBM Intl Business Machines Corp. | Reduce -23.1% | 0.52% | −0.42 |
| SPRY Ars Pharmaceuticals Inc. | Reduce -26.1% | 0.34% | −0.42 |
| SPGI S&P Global Inc. | Reduce -17.3% | 0.49% | −0.34 |
| ACTG Acacia Research Corp. | Reduce -97.0% | 0.01% | −0.31 |
| GLD SPDR Gold Shares | Reduce -17.3% | 1.12% | −0.30 |
| CAT Caterpillar Inc. | Reduce -14.4% | 3.47% | −0.27 |
| PGR Progressive Corp. | Reduce -17.7% | 0.44% | −0.26 |
| DEO Diageo PLC-Sponsored ADR | Reduce -58.7% | 0.11% | −0.25 |
| BA The Boeing Co. | Reduce -0.0% | 0.93% | −0.23 |
| HZO Marinemax Inc. | Reduce -13.1% | 1.25% | −0.22 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.21 |
| MRSH Marsh & McLennan Cos | Reduce -0.3% | 0.82% | −0.18 |
| NTRS Northern Trust Corp. | Reduce -1.5% | 1.23% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.8% | 0.53% | −0.16 |
| APO Apollo Global Management Inc. | Reduce -3.4% | 0.27% | −0.15 |
| JBS JBS NV-A | Reduce -46.8% | 0.17% | −0.13 |
| BC Brunswick Corp. | Reduce -6.9% | 0.48% | −0.12 |
| L Loews Corp. | Reduce -0.6% | 0.86% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 0.34% | −0.11 |
| ALIT Alight Inc. Class A | Reduce -29.1% | 0.03% | −0.11 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.11 |
| MYFW First Western Financial Inc. | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Reduce -5.1% | 1.24% | −0.10 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -1.7% | 1.28% | −0.09 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.07 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.05 |
| MICC The Magnum Ice Cream Co. NV | Reduce -75.7% | 0.01% | −0.05 |
| NEM Newmont Corp. | Reduce -6.8% | 0.34% | −0.04 |
| HD Home Depot Inc. | Reduce -0.2% | 0.22% | −0.04 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.04 |
| GLW Corning Inc. | Reduce -68.4% | 0.03% | −0.04 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.04 |
| TBLA Taboola.com Ltd. | Reduce -81.5% | 0.00% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.04 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| KMB Kimberly-Clark Corp. | Add +502.5% | 2.53% | +2.03 |
| CSCO Cisco Systems Inc. | New | 1.17% | +1.17 |
| RRX Regal Rexnord Corp. | New | 1.17% | +1.17 |
| BAC Bank of America Corp. | New | 1.11% | +1.11 |
| VTRS Viatris Inc. | New | 1.07% | +1.07 |
| VZ Verizon Communications Inc. | Add +87.1% | 1.89% | +0.96 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.94% | +0.94 |
| NVT Nvent Electric PLC | New | 0.91% | +0.91 |
| CVX Chevron Corp. | New | 0.79% | +0.79 |
| BSX Boston Scientific Corp. | New | 0.76% | +0.76 |
| LOW Lowe's Cos Inc. | Add +2629.4% | 0.74% | +0.70 |
| ABBV Abbvie Inc. | New | 0.70% | +0.70 |
| WAT Waters Corp. | New | 0.67% | +0.67 |
| UNF Unifirst Corp. | Add +119.1% | 1.07% | +0.64 |
| SLG SL Green Realty Corp. | Add +305.9% | 0.89% | +0.58 |
| FCX Freeport-McMoran Inc. | New | 0.52% | +0.52 |
| DRI Darden Restaurants Inc. | New | 0.46% | +0.46 |
| GS Goldman Sachs Group Inc. | Add +912.6% | 0.52% | +0.46 |
| LW Lamb Weston Holdings Inc. | New | 0.45% | +0.45 |
| WHR Whirlpool Corp. | Add +2413.6% | 0.48% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +309.0% | 0.62% | +0.44 |
| LH Labcorp Holdings Inc. | New | 0.43% | +0.43 |
| QTRX Quanterix Corp. | New | 0.39% | +0.39 |
| BX Blackstone Inc. | Add +3029.0% | 0.41% | +0.39 |
| MTN Vail Resorts Inc. | New | 0.33% | +0.33 |
| HON Honeywell International Inc. | Add +588.4% | 0.36% | +0.30 |
| KNX Knight-Swift Transportation | New | 0.28% | +0.28 |
| BDX Becton Dickinson and Co. | Add +66.2% | 1.72% | +0.26 |
| TECK Teck Resources Ltd.-CLS B | Add +28.6% | 1.37% | +0.24 |
| SYY Sysco Corp. | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +569.6% | 0.29% | +0.23 |
| COLD Americold Realty Trust Inc. | New | 0.23% | +0.23 |
| AIG American International Group | Add +61.6% | 1.07% | +0.21 |
| KVUE Kenvue Inc. | Add +369.5% | 0.26% | +0.19 |
| ZTS Zoetis Inc. | New | 0.18% | +0.18 |
| NOW ServiceNow Inc. | New | 0.14% | +0.14 |
| JCI Johnson Controls Internation | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +0.1% | 3.85% | +0.13 |
| ES Eversource Energy | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| CRBG Corebridge Financial Inc. | New | 0.11% | +0.11 |
| DGX Quest Diagnostics Inc. | Add +372.2% | 0.13% | +0.10 |
| VNO Vornado Realty Trust | Add +281.4% | 0.16% | +0.10 |
| LEN Lennar Corp. Class A | New | 0.09% | +0.09 |
| WMB Williams Cos Inc. | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| DE Deere & Co. | Add +0.5% | 0.96% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +781.3% | 0.06% | +0.06 |
| FLGT Fulgent Genetics Inc. | New | 0.05% | +0.05 |
| ALK Alaska Air Group Inc. | Add +86.4% | 0.31% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | put | Reduce -50.0% | 3,500 | $1.3M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -10.0% | 4,500 | $658K |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 4,000 | $648Kbefore exit |
| BTDR Bitdeer Technologies Group-A | call | New | 50,000 | $433K |
| AMZN Amazon.com Inc. | call | New | 2,000 | $417K |
| XOM Exxon Mobil Corp. | put | New | 2,000 | $339K |
| CVX Chevron Corp. | put | New | 1,500 | $310K |
| SOC Sable Offshore Corp. | call | Sold out | 29,500 | $266Kbefore exit |
| NOW ServiceNow Inc. | call | New | 2,500 | $261K |
| KVUE Kenvue Inc. | call | Sold out | 15,000 | $259Kbefore exit |
| ENVX Enovix Corp. | call | Sold out | 30,000 | $219Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -50.0% | 3,000 | $208K |
| OWL Blue Owl Capital Inc. | call | Sold out | 12,500 | $187Kbefore exit |
| ALK Alaska Air Group Inc. | call | New | 5,000 | $184K |
| HUT Hut 8 Corp. | call | Sold out | 3,000 | $138Kbefore exit |
| PRMB Primo Brands Corp. | call | Sold out | 7,500 | $123Kbefore exit |
| RGTI Rigetti Computing Inc. | put | Sold out | 5,000 | $111Kbefore exit |
| QUBT Quantum Computing Inc. | put | Sold out | 10,000 | $103Kbefore exit |
| PTON Peloton Interactive Inc. Class A | call | Sold out | 15,000 | $92Kbefore exit |
| FRMI Fermi Inc. | call | Sold out | 10,000 | $80Kbefore exit |
| BSX Boston Scientific Corp. | call | New | 1,000 | $63K |
| GENI Genius Sports Ltd. | call | New | 12,500 | $55K |
| UWMC Uwm Holdings Corp. | call | Sold out | 12,500 | $55Kbefore exit |
| WHR Whirlpool Corp. | call | Sold out | 600 | $43Kbefore 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 |