EdgeMarket › What Levin Capital Strategies, L.P. reported owning
What Levin Capital Strategies, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
232Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 52.2M | 4.0% | 177.3K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 50.7M | 3.8% | 207.2K | 270.24 | +51.1% |
| MSFT MICROSOFT CORP | 50.1M | 3.8% | 135.4K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 49.6M | 3.8% | 172.4K | 344.82 | +73.0% |
| BNY Bank of New York Mellon Corp | 49.3M | 3.7% | 415.6K | 158.49 | +56.5% |
| CAT CATERPILLAR INC | 45.6M | 3.5% | 64.4K | 827.90 | +96.8% |
| KMB KIMBERLY CLARK CORP | 33.3M | 2.5% | 344.9K | 109.31 | -18.0% |
| COF CAPITAL ONE FINANCIAL CORP | 32.8M | 2.5% | 179.8K | 217.91 | +1.5% |
| GOOG Alphabet Inc. | 31.9M | 2.4% | 111.2K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 28.9M | 2.2% | 138.7K | 258.63 | +15.6% |
| UNP UNION PACIFIC CORP | 25.1M | 1.9% | 103.4K | 308.05 | +36.5% |
| VZ VERIZON COMMUNICATIONS INC | 24.9M | 1.9% | 495.6K | 49.45 | +9.7% |
| UBS UBS Group AG | 24.8M | 1.9% | 633.5K | 53.29 | +34.1% |
| AAPL Apple Inc. | 23.8M | 1.8% | 94.0K | 309.35 | +36.9% |
| BDX BECTON DICKINSON & CO | 22.6M | 1.7% | 143.7K | 192.00 | -3.6% |
| EXE EXPAND ENERGY Corp | 21.4M | 1.6% | 195.3K | 96.09 | +2.2% |
| BWXT BWX Technologies, Inc. | 20.2M | 1.5% | 98.6K | 156.78 | -4.1% |
| CDZI CADIZ INC | 18.7M | 1.4% | 3.8M | 3.66 | +9.3% |
| TECK TECK RESOURCES LTD | 18.0M | 1.4% | 347.5K | 69.20 | +121.3% |
| AXS AXIS CAPITAL HOLDINGS LTD | 17.6M | 1.3% | 173.7K | 98.73 | +1.1% |
| KO COCA COLA CO | 16.9M | 1.3% | 221.9K | 91.10 | +28.9% |
| PCG PG&E Corp | 16.8M | 1.3% | 954.6K | 17.60 | +14.6% |
| HZO MARINEMAX INC | 16.4M | 1.2% | 606.5K | 52.20 | +101.3% |
| WMT Walmart Inc. | 16.3M | 1.2% | 130.8K | 103.70 | +1.1% |
| NTRS NORTHERN TRUST CORP | 16.2M | 1.2% | 116.2K | 183.90 | +43.8% |
| CSCO CISCO SYSTEMS, INC. | 15.4M | 1.2% | 198.3K | 111.04 | +65.5% |
| RRX REGAL REXNORD CORP | 15.3M | 1.2% | 82.0K | 166.15 | +14.7% |
| KKR KKR & Co. Inc. | 15.2M | 1.2% | 164.8K | 108.48 | -21.4% |
| GLD SPDR GOLD TRUST | 14.7M | 1.1% | 34.2K | 423.36 | +37.3% |
| BAC BANK OF AMERICA CORP /DE/ | 14.5M | 1.1% | 298.0K | 61.69 | +27.6% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 14.1M | 1.1% | 187.5K | 76.12 | -7.8% |
| UNF UNIFIRST CORP | 14.1M | 1.1% | 55.9K | 290.25 | +66.9% |
| VTRS Viatris Inc | 14.0M | 1.1% | 1.0M | 16.32 | +53.2% |
| C CITIGROUP INC | 13.7M | 1.0% | 120.6K | 131.65 | +41.3% |
| DE DEERE & CO | 12.6M | 1.0% | 22.4K | 647.47 | +31.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12.3M | 0.9% | 36.4K | 418.95 | +83.3% |
| BA BOEING CO | 12.3M | 0.9% | 61.6K | 214.20 | -5.1% |
| NVT nVent Electric plc | 12.0M | 0.9% | 101.6K | 151.98 | +72.6% |
| SLG SL GREEN REALTY CORP | 11.7M | 0.9% | 317.5K | 57.45 | +4.7% |
| L LOEWS CORP | 11.4M | 0.9% | 106.4K | 109.83 | +13.6% |
| OI O-I Glass, Inc. /DE/ | 11.1M | 0.8% | 1.1M | 7.18 | -44.5% |
| GLNG GOLAR LNG LTD | 10.9M | 0.8% | 202.3K | 52.00 | +24.8% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 10.7M | 0.8% | 61.9K | 192.01 | -9.1% |
| CVX CHEVRON CORP | 10.3M | 0.8% | 49.9K | 205.27 | +34.0% |
| BSX BOSTON SCIENTIFIC CORP | 10.0M | 0.8% | 158.9K | 50.37 | -52.5% |
| LOW LOWES COMPANIES INC | 9.7M | 0.7% | 40.9K | 216.09 | -16.0% |
| ABBV AbbVie Inc. | 9.1M | 0.7% | 42.0K | 264.96 | +26.7% |
| WAT WATERS CORP /DE/ | 8.8M | 0.7% | 29.5K | 410.70 | +38.4% |
| UL UNILEVER PLC | 8.6M | 0.7% | 151.1K | 64.14 | -10.3% |
| GM General Motors Co | 8.2M | 0.6% | 110.1K | 87.93 | +54.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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