§ 13F · FUND PROFILE
LEVIN CAPITAL STRATEGIES, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 221Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$188M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 177K | $52M | 4.0% | +3% |
| 2 | JNJ | JOHNSON & JOHNSON | 207K | $51M | 3.8% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 135K | $50M | 3.8% | −2% |
| 4 | GOOGL | ALPHABET INC | 172K | $50M | 3.8% | −1% |
| 5 | BK | BANK NEW YORK MELLON CORP | 416K | $49M | 3.7% | −2% |
| 6 | CAT | CATERPILLAR INC | 64K | $46M | 3.5% | −14% |
| 7 | KMB | KIMBERLY-CLARK CORP | 345K | $33M | 2.5% | +502% |
| 8 | COF | CAPITAL ONE FINL CORP | 180K | $33M | 2.5% | +3% |
| 9 | GOOG | ALPHABET INC | 111K | $32M | 2.4% | −5% |
| 10 | AMZN | AMAZON COM INC | 139K | $29M | 2.2% | +14% |
§ 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 $1.1 billion in assets. The fund runs a broad portfolio of 221 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed