§ 13F · FUND PROFILE
LEVIN CAPITAL STRATEGIES, L.P..
AUM · $1.5B (13F)Positions · 262Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$93M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 63K | $67M | 4.5% | −2% |
| 2 | GOOGL | ALPHABET INC | 170K | $61M | 4.1% | −1% |
| 3 | BK | BANK OF NY MELLON CORP | 411K | $59M | 4.0% | −1% |
| 4 | JPM | JPMORGAN CHASE & CO | 176K | $58M | 3.9% | −1% |
| 5 | JNJ | JOHNSON & JOHNSON | 206K | $52M | 3.5% | −1% |
| 6 | MSFT | MICROSOFT CORP | 134K | $50M | 3.4% | −1% |
| 7 | KMB | KIMBERLY-CLARK CORP | 438K | $48M | 3.2% | +27% |
| 8 | GOOG | ALPHABET INC | 110K | $39M | 2.6% | −1% |
| 9 | COF | CAPITAL ONE FINL CORP | 186K | $37M | 2.5% | +4% |
| 10 | AMZN | AMAZON COM INC | 138K | $33M | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEVIN SIGNAL
AC read
LEVIN CAPITAL STRATEGIES, L.P. is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 262 positions.
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