Institutional Fund
Levin Capital Strategies, L.P.
New York, NYCIK 13548215 filings on record
Portfolio Value
$1.31B
Q1 2026
Holdings
221
Reported positions
New Buys
56
Opened this quarter
QoQ Change
+14.1%
from $1.15B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Jpmorgan Chase & Co.4.0%
- Johnson & Johnson3.9%
- Microsoft Corp3.8%
- Alphabet Inc3.8%
- Bank New York Mellon Corp3.8%
- Caterpillar Inc3.5%
- Other77.4%
Portfolio Holdings
221 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 177.3K | $52.16M | 4.0% | +5.0K | Added |
| 2 | Johnson & Johnson | 207.2K | $50.66M | 3.9% | +148 | Added |
| 3 | Microsoft Corp | 135.4K | $50.11M | 3.8% | −3.3K | Reduced |
| 4 | Alphabet Inc | 172.4K | $49.57M | 3.8% | −900 | Reduced |
| 5 | Bank New York Mellon Corp | 415.6K | $49.30M | 3.8% | −8.8K | Reduced |
| 6 | Caterpillar Inc | 64.4K | $45.62M | 3.5% | −10.8K | Reduced |
| 7 | Kimberly-Clark Corp | 344.9K | $33.27M | 2.5% | +287.7K | Added |
| 8 | Capital One Finl Corp | 179.8K | $32.79M | 2.5% | +5.7K | Added |
| 9 | Alphabet Inc | 111.2K | $31.89M | 2.4% | −6.1K | Reduced |
| 10 | Amazon Com Inc | 138.7K | $28.88M | 2.2% | +15.6K | Added |
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