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

0$500.0M$1.0B$1.5B Q1 2024: $985.8M Q1 2024 Q2 2024: $945.9M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $941.8M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

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%
MTN Vail Resorts Inc. 0.16% 16,956 $2.3M Reduce -50.0%
WY Weyerhaeuser Co. 0.15% 94,000 $2.3M New
VT Vanguard Tot World STK ETF 0.15% 14,025 $2.2M Reduce -2.2%
CNNE Cannae Holdings Inc. 0.15% 151,268 $2.2M Reduce -3.5%
FLGT Fulgent Genetics Inc. 0.15% 105,542 $2.2M Add +144.1%
VOO Vanguard S&P 500 ETF 0.14% 3,120 $2.1M Add +12.2%
IMRX Immuneering Corp. Class A 0.14% 414,000 $2.1M Add +4040.0%
FRMI Fermi Inc. 0.14% 224,342 $2.1M Add +727.7%
VNO Vornado Realty Trust 0.13% 50,500 $2.0M Reduce -37.0%
MU Micron Technology Inc. 0.13% 1,623 $1.9M Reduce -13.6%
BX Blackstone Inc. 0.12% 15,731 $1.9M Reduce -66.0%
CRBG Corebridge Financial Inc. 0.11% 58,296 $1.7M No change
MRK Merck & Co. Inc. 0.11% 12,656 $1.6M Reduce -5.0%
DRTS Alpha Tau Medical Ltd. 0.11% 128,594 $1.6M Add +20.8%
DEO Diageo PLC-Sponsored ADR 0.11% 19,464 $1.6M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.10% 5,265 $1.5M No change
COST Costco Wholesale Corp. 0.10% 1,645 $1.5M Add +0.1%
TRC Tejon Ranch Co. 0.10% 82,253 $1.5M Reduce -15.9%
AXP American Express Co. 0.10% 4,475 $1.5M No change
STZ Constellation Brands Inc. Class A 0.10% 10,658 $1.5M New
PSX Phillips 66 0.10% 8,762 $1.5M New
WAB Wabtec Corp. 0.10% 5,330 $1.4M No change
SW Smurfit Westrock PLC 0.09% 30,000 $1.4M New
CRC California Resources Corp. 0.09% 26,227 $1.4M Reduce -45.0%
QXO Qxo Inc. 0.09% 79,900 $1.4M Add +154.1%
MUSA Murphy USA Inc. 0.09% 2,532 $1.4M No change
WMB Williams Cos Inc. 0.09% 17,964 $1.3M Add +8.3%
PG The Procter & Gamble Co. 0.09% 9,061 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 13,500 $1.3M No change
FDX FedEx Corp. 0.09% 4,121 $1.3M No change
LEN Lennar Corp. Class A 0.09% 14,131 $1.3M No change
TSLA Tesla Inc. 0.08% 3,000 $1.3M No change
HHH Howard Hughes Holdings Inc. 0.08% 17,000 $1.2M New
PLD Prologis Inc. 0.08% 8,894 $1.2M New
VXUS Vanguard Total Intl Stock 0.08% 13,986 $1.2M New
UHS Universal Health Services-B 0.08% 8,000 $1.2M No change
OWL Blue Owl Capital Inc. 0.08% 131,434 $1.2M Reduce -29.1%
VRT Vertiv Holdings Co. Class A 0.07% 3,243 $1.1M No change
BP BP PLC-Spons ADR 0.07% 27,773 $1.0M No change
JBS JBS NV-A 0.07% 84,434 $1.0M Reduce -33.9%
INTC Intel Corp. 0.06% 6,635 $926K Add +10.6%
EWY iShares MSCI South Korea ETF 0.06% 4,544 $917K No change
ECHO Echostar Corp. Class A 0.06% 8,995 $913K Add +379.7%
RVTY Revvity Inc. 0.06% 7,772 $865K No change
STX Seagate Technology Holdings 0.06% 867 $837K No change
GPN Global Payments Inc. 0.06% 11,500 $834K No change
BGC BGC Group Inc. Class A 0.05% 76,418 $817K Reduce -13.8%
BATRA Atlanta Braves Holdings in-A 0.05% 14,500 $816K Add +7.4%
ORLY O'reilly Automotive Inc. 0.05% 8,700 $801K No change
MA Mastercard Inc. Class A 0.05% 1,500 $770K No change
BKD Brookdale Senior Living Inc. 0.05% 46,000 $740K New
HNRG Hallador Energy Co. 0.05% 41,208 $717K Reduce -4.6%
ALIT Alight Inc. Class A 0.05% 1,265,000 $708K Add +120.8%
CMG Chipotle Mexican Grill Inc. 0.05% 20,500 $697K New
ARMK Aramark 0.05% 12,064 $686K No change
SMMT Summit Therapeutics Inc. 0.05% 46,176 $673K Add +22.6%
PWRL Powerlaw Corp. 0.04% 45,469 $667K New
IONQ Ionq Inc. 0.04% 12,500 $666K Reduce -13.8%
MS Morgan Stanley 0.04% 3,151 $659K No change
NWSA News Corp. Class A 0.04% 26,349 $654K No change
MNRO Monro Inc. 0.04% 38,000 $650K New
CBRE CBRE Group Inc. Class A 0.04% 4,763 $642K Reduce -14.4%
BFLY Butterfly Network Inc. 0.04% 75,000 $632K No change
KHC The Kraft Heinz Co. 0.04% 26,420 $624K Reduce -69.2%
INVH Invitation Homes Inc. 0.04% 20,000 $604K New
UTZ Utz Brands Inc. 0.04% 78,086 $601K Add +55.6%
FNF Fidelity National Financial 0.04% 12,715 $600K No change
MSM MSC Industrial Direct Co. Class A 0.04% 5,000 $595K New
GPC Genuine Parts Co. 0.04% 5,000 $590K New
TTWO Take-Two Interactive Softwre 0.04% 2,340 $585K New
CI The Cigna Group 0.04% 2,070 $571K No change
MCO Moody's Corp. 0.04% 1,200 $544K No change
MIAX Miami International Holdings 0.04% 14,515 $539K New
IWM iShares Russell 2000 ETF 0.04% 1,775 $533K No change
TACO Berto Acquisition Corp. 0.04% 50,085 $525K Add +400.9%
SIMO Silicon Motion Technol-ADR 0.04% 1,571 $524K New
MSGS Madison Square Garden Sports 0.03% 1,283 $516K No change
SBUX Starbucks Corp. 0.03% 4,880 $499K No change
ESAB Esab Corp. 0.03% 5,000 $493K New
WHG Westwood Holdings Group Inc. 0.03% 25,508 $489K No change
SOC Sable Offshore Corp. 0.03% 157,000 $484K New
XLF SS Financial Select Sector 0.03% 9,000 $482K No change
TKR Timken Co. 0.03% 3,263 $474K New
NYT New York Times Co. Class A 0.03% 6,718 $470K No change
EMR Emerson Electric Co. 0.03% 3,266 $468K No change
CNI Canadian Natl Railway Co. 0.03% 3,600 $429K No change
COP Conocophillips 0.03% 4,000 $416K No change
WGS Genedx Holdings Corp. 0.03% 6,000 $412K New
ALNT Allient Inc. 0.03% 4,000 $412K New
WBD Warner Bros Discovery Inc. 0.03% 15,000 $400K Add +50.0%
HII Huntington Ingalls Industrie 0.03% 1,400 $392K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 4,466 $385K New
CRESY Cresud S.A.-Spons ADR 0.03% 34,000 $381K New
MAR Marriott International Class A 0.02% 984 $365K No change
LW Lamb Weston Holdings Inc. 0.02% 8,268 $357K Reduce -94.1%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 7,464 $347K No change
SIRI Sirius XM Holdings Inc. 0.02% 11,715 $346K No change
LIN Linde PLC 0.02% 661 $343K No change
TDUP Thredup Inc. Class A 0.02% 50,000 $343K New
WFC Wells Fargo & Co. 0.02% 4,100 $339K No change
MUR Murphy Oil Corp. 0.02% 10,128 $330K No change
JEF Jefferies Financial Group Inc. 0.02% 6,500 $325K New
FDXF FedEx Freight Holding Co. 0.02% 2,060 $311K No change
STEP Stepstone Group Inc. Class A 0.02% 7,413 $307K New
GE General Electric filed as GE AEROSPACE 0.02% 819 $306K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,315 $302K New
DFAI Dimensional International Co. 0.02% 7,222 $298K New
PSLV Sprott Physical Silver Trust 0.02% 15,723 $297K Reduce -6.0%
J Jacobs Solutions Inc. 0.02% 2,300 $290K New
LAMR Lamar Advertising Co. Class A 0.02% 1,851 $289K No change
TXT Textron Inc. 0.02% 3,103 $285K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,500 $277K Reduce -30.0%
BCAR D. Boral Arc Acquisit Class A 0.02% 26,555 $277K New
RKT Rocket Cos Inc. Class A 0.02% 17,401 $274K Reduce -5.5%
EYPT Eyepoint Inc. 0.02% 19,000 $272K Reduce -39.7%
BLDR Builders Firstsource Inc. 0.02% 3,000 $268K Reduce -60.0%
INTU Intuit Inc. 0.02% 1,000 $261K Add +100.0%
GLW Corning Inc. 0.02% 1,000 $255K Reduce -66.7%
ACN Accenture PLC Class A 0.02% 2,000 $249K New
ENOV Enovis Corp. 0.02% 12,000 $248K New
VIRT Virtu Financial Inc. Class A 0.02% 4,165 $248K New
GDXJ Vaneck Junior Gold Miners 0.02% 2,509 $247K No change
TPB Turning Point Brands Inc. 0.02% 2,906 $246K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,125 $245K No change
RGTI Rigetti Computing Inc. 0.02% 12,500 $242K No change
BTDR Bitdeer Technologies Group-A 0.02% 15,000 $238K New
FXI iShares China Large-Cap ETF 0.02% 7,475 $236K Reduce -7.7%
GBTG Global Business Travel Group 0.02% 25,000 $235K No change
DFAC Dimensional US Core Equity 2 0.02% 5,250 $233K No change
ADM Archer-Daniels-Midland Co. 0.02% 3,002 $229K New
FWONK Liberty Media Corp. Class C 0.02% 2,405 $229K No change
SCHD Schwab US DVD Equity ETF 0.02% 7,212 $229K New
GEV GE Vernova Inc. 0.02% 191 $224K New
TSEM Tower Semiconductor Ltd. 0.01% 850 $222K New
CBRS Cerebras Systems Inc. Class A 0.01% 1,000 $221K New
PWR Quanta Services Inc. 0.01% 306 $220K New
CPER United States Copper Index 0.01% 5,570 $210K New
INDA iShares MSCI India ETF 0.01% 4,245 $210K New
LE Lands' End Inc. 0.01% 20,000 $210K New
RTX RTX Corp. 0.01% 1,074 $204K Reduce -74.3%
TT Trane Technologies PLC 0.01% 410 $201K New
MICC The Magnum Ice Cream Co. NV 0.01% 10,762 $187K No change
GPRK Geopark Ltd. 0.01% 17,788 $162K New
CERS Cerus Corp. 0.01% 48,636 $142K Reduce -80.8%
ACTG Acacia Research Corp. 0.01% 30,000 $140K No change
IFN Aberdeen India Fund Inc. 0.01% 10,000 $118K No change
EHI Western Asset Global High Inc. 0.01% 18,206 $109K No change
FOSL Fossil Group Inc. 0.01% 25,000 $104K New
OCUL Ocular Therapeutix Inc. 0.01% 10,000 $98K New
SMHI Seacor Marine Holdings Inc. 0.01% 12,000 $92K New
TBLA Taboola.com Ltd. 0.01% 17,500 $88K Reduce -16.6%
MMLP Martin Midstream Partners LP 0.01% 35,000 $81K Reduce -36.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 30,000 $73K No change
NL Nli Holdings Inc. 0.00% 11,803 $70K New
PRME Prime Medicine Inc. 0.00% 15,000 $55K No change
SPCX Space Exploration Techn Class A 0.00% 124 $21K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$1.5BCAT, GOOGL, BNY, JPM, JNJ
Q1 2026 221$1.3BJPM, JNJ, MSFT, GOOGL, BNY
Q4 2025 199$1.2BMSFT, JPM, GOOGL, BNY, CAT
Q3 2025 184$1.1BMSFT, JPM, BNY, GOOGL, JNJ
Q2 2025 180$1.0BMSFT, JPM, BNY, COF, OI
Q1 2025 165$941.8MMSFT, JPM, BNY, JNJ, OI
Q4 2024 195$1.0BMSFT, JPM, C, PRMB, BNY
Q3 2024 199$1.0BMSFT, OI, JPM, C, JNJ
Q2 2024 200$945.9MMSFT, OI, JPM, JNJ, C
Q1 2024 213$985.8MMSFT, OI, JPM, HZO, JNJ