Institutional Investor · CIK 0001354821
LEVIN CAPITAL STRATEGIES, L.P.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
265
Total Value
$1.58B
Total Shares
23.12M
Latest Filing
Jul 31, 2026
CIK
0001354821
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 63,309 | $67.42M | 0.0101% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 63,309 | $67.42M | 0.0137% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 170,455 | $60.92M | 0.0014% | SH | — | View |
The Bank of New…(BK) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-31 | 411,343 | $59.48M | 0.0599% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-31 | 175,800 | $57.54M | 0.0066% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 206,094 | $52.34M | 0.0086% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 134,133 | $50.03M | 0.0018% | SH | — | View |
Kimberly-Clark Corporation(KMY.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-31 | 437,614 | $48.04M | 0.1318% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 110,123 | $38.91M | 0.0009% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 186,124 | $37.34M | 0.0303% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 138,413 | $32.99M | 0.0013% | SH | — | View |
UBS Group AG(UBSG.SW) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-31 | 624,785 | $30.96M | 0.0191% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-31 | 102,765 | $27.95M | 0.0173% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 94,384 | $27.31M | 0.0006% | SH | — | View |
Verizon Communications Inc.(BAC.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-31 | 532,956 | $22.57M | 0.0128% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-31 | 244,468 | $22.29M | 0.1862% | SH | — | View | |
| Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-31 | 141,530 | $21.42M | 0.0514% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 115,324 | $20.05M | 0.0630% | SH | — | View | |
O-I Glass, Inc.(OI) | Consumer Cyclical | Packaging & Containers | 2026-06-30 | 2026-07-31 | 2,000,150 | $19.26M | 1.3017% | SH | — | View |
BWX Technologies, Inc.(BWXT) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 97,241 | $18.93M | 0.1061% | SH | — | View |
Cadiz Inc.(CDZI) | Utilities | Regulated Water | 2026-06-30 | 2026-07-31 | 4,496,579 | $18.80M | 5.3476% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 76,049 | $18.11M | 0.1142% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-31 | 221,499 | $18.00M | 0.0051% | SH | — | View |
| Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 164,956 | $17.72M | 0.2261% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 304,406 | $17.35M | 0.0044% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-31 | 60,416 | $16.99M | 0.0064% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 146,942 | $16.64M | 0.0018% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 33,837 | $16.16M | 0.0007% | SH | — | View | |
MarineMax, Inc.(HZO) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 428,047 | $15.68M | 1.9432% | SH | — | View |
| Industrials | Conglomerates | 2026-06-30 | 2026-07-31 | 69,275 | $15.51M | 0.0219% | SH | — | View | |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-31 | 130,540 | $15.33M | 0.0033% | SH | — | View |
Honeywell Aerospace Inc(HONA) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 68,980 | $15.25M | 0.0218% | SH | — | View |
KKR & Co. Inc.(KKR) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 164,706 | $15.12M | 0.0183% | SH | — | View |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 22,395 | $14.21M | 0.0083% | SH | — | View |
Viatris Inc.(VTRS) | Healthcare | Drug Manufacturers - Specialty & Generic | 2026-06-30 | 2026-07-31 | 841,676 | $13.37M | 0.0723% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 34,135 | $12.57M | 0.0097% | SH | — | View |
| Industrials | Airlines, Airports & Air Services | 2026-06-30 | 2026-07-31 | 233,654 | $12.20M | 0.2097% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-31 | 107,105 | $12.13M | 0.0521% | SH | — | View | |
The Boeing Company(BCO.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 55,514 | $12.02M | 0.0070% | SH | — | View |
American International Group, Inc.(AINN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 153,267 | $11.42M | 0.0277% | SH | — | View |
Golar LNG Limited(GLNG) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-31 | 209,827 | $10.46M | 0.2062% | SH | — | View |
Citigroup Inc.(TRVC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-31 | 73,712 | $10.32M | 0.0043% | SH | — | View |
Marsh & McLennan Companies,…(MSN.DE) | Financial Services | Insurance - Brokers | 2026-06-30 | 2026-07-31 | 61,554 | $10.26M | 0.0127% | SH | — | View |
Teck Resources Limited(TECK-B.TO) | Basic Materials | Industrial Materials | 2026-06-30 | 2026-07-31 | 170,287 | $10.13M | 0.0347% | SH | — | View |
Waters Corporation(WAT) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-31 | 26,520 | $9.95M | 0.0355% | SH | — | View |
nVent Electric plc(NVT) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-31 | 57,221 | $9.71M | 0.0354% | SH | — | View |
| Consumer Cyclical | Gambling, Resorts & Casinos | 2026-06-30 | 2026-07-31 | 192,463 | $9.20M | 0.0765% | SH | — | View | |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 9,038 | $9.14M | 0.0031% | SH | — | View |
UniFirst Corporation(UNF) | Industrials | Specialty Business Services | 2026-06-30 | 2026-07-31 | 33,644 | $8.90M | 0.1852% | SH | — | View |
Unilever PLC(UL) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-31 | 146,847 | $8.83M | 0.0068% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 15,649 | $8.81M | 0.0006% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 15,649 | $8.81M | 0.0006% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 17,301 | $8.66M | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 23,199 | $8.58M | 0.0004% | SH | — | View | |
General Motors Company(8GM.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-31 | 108,216 | $8.34M | 0.0120% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-31 | 36,895 | $8.14M | 0.0066% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 47,663 | $7.90M | 0.0024% | SH | — | View |
| Basic Materials | Copper | 2026-06-30 | 2026-07-31 | 116,570 | $7.33M | 0.0081% | SH | — | View | |
Freeport-McMoRan Inc.(FPMB.DE) | Basic Materials | Copper | 2026-06-30 | 2026-07-31 | 116,570 | $7.33M | 0.0081% | SH | — | View |
| Consumer Cyclical | Auto - Recreational Vehicles | 2026-06-30 | 2026-07-31 | 83,515 | $7.04M | 0.1285% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 27,460 | $6.91M | 0.0016% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 107,324 | $6.84M | 0.4474% | SH | — | View | |
Otis Worldwide Corporation(4PG.DE) | Industrials | Engineering & Construction | 2026-06-30 | 2026-07-31 | 94,550 | $6.77M | 0.0248% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 9,058 | $6.76M | 0.0009% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-31 | 15,240 | $6.49M | 0.0039% | SH | — | View | |
| Healthcare | Medical - Devices | 2026-06-30 | 2026-07-31 | 151,635 | $6.47M | 0.0102% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 45,839 | $6.27M | 0.0011% | SH | — | View |
PG&E Corporation(PCG) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 361,199 | $6.08M | 0.0135% | SH | — | View |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-31 | 27,561 | $6.02M | 0.0047% | SH | — | View | |
Aura Biosciences, Inc.(AURA) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-31 | 838,067 | $5.95M | 0.8102% | SH | — | View |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-31 | 14,508 | $5.91M | 0.0049% | SH | — | View |
Lazard Inc(LAZ) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 138,527 | $5.81M | 0.1422% | SH | — | View |
Crown Holdings, Inc.(CCK) | Consumer Cyclical | Packaging & Containers | 2026-06-30 | 2026-07-31 | 51,516 | $5.76M | 0.0474% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-07-31 | 39,188 | $5.73M | 0.0065% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 7,745 | $5.70M | 0.0011% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 24,060 | $5.69M | 0.0044% | SH | — | View | |
| Real Estate | REIT - Office | 2026-06-30 | 2026-07-31 | 102,439 | $5.30M | 0.1440% | SH | — | View | |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-31 | 24,000 | $5.09M | 0.0217% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-31 | 23,558 | $4.85M | 0.0206% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 24,248 | $4.85M | 0.0001% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 25,406 | $4.69M | 0.0024% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-07-31 | 548,965 | $4.40M | 0.5528% | SH | — | View | |
Baker Hughes Company(BKR) | Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-07-31 | 76,056 | $4.22M | 0.0077% | SH | — | View |
Sysco Corporation(SYY) | Consumer Defensive | Food Distribution | 2026-06-30 | 2026-07-31 | 49,603 | $4.15M | 0.0104% | SH | — | View |
| Industrials | Trucking | 2026-06-30 | 2026-07-31 | 50,317 | $3.92M | 0.0309% | SH | — | View | |
Newmont Corporation(NEM.AX) | Basic Materials | Gold | 2026-06-30 | 2026-07-31 | 41,824 | $3.91M | 0.0040% | SH | — | View |
Spire Inc.(SR) | Utilities | Regulated Gas | 2026-06-30 | 2026-07-31 | 48,410 | $3.78M | 0.0819% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 31,322 | $3.71M | 0.0054% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-31 | 13,537 | $3.66M | 0.0019% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-31 | 12,400 | $3.47M | 0.0151% | SH | — | View | |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-31 | 6,909 | $3.46M | 0.0019% | SH | — | View |
Travelers Companies, Inc.(PA9.DE) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-31 | 9,973 | $3.29M | 0.0048% | SH | — | View |
Kenvue Inc.(KVUE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-31 | 171,931 | $3.29M | 0.0090% | SH | — | View |
Zoetis Inc.(ZOE.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 45,215 | $3.25M | 0.0108% | SH | — | View |
| Financial Services | Insurance - Reinsurance | 2026-06-30 | 2026-07-31 | 9,075 | $3.24M | 0.0229% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-31 | 9,075 | $3.24M | 0.0209% | SH | — | View | |
StandardAero, Inc.(SARO) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 103,906 | $3.11M | 0.0313% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-31 | 8,765 | $3.09M | 0.0009% | SH | — | View |
People Incorporated(PPLI) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 66,465 | $3.07M | 0.0893% | SH | — | View |
IAC InterActive Corp.(4LRA.SG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 66,465 | $3.07M | 0.0968% | SH | — | View |
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