LEVIN CAPITAL STRATEGIES, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$845.9M
Holdings
257
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $41.2M |
AAPLAPPLE INC | $40.9M |
MSFTMICROSOFT CORP | $39.2M |
TAT&T INC | $32.6M |
ULUNILEVER PLC | $25.9M |
OI*O-I GLASS INC | $24.6M |
JPMJPMORGAN CHASE & CO | $23.4M |
PCGPG&E CORP | $19.6M |
BKBANK NEW YORK MELLON CORP | $19.5M |
PFEPFIZER INC | $19.1M |
GOOGLALPHABET INC | $18.2M |
DEDEERE & CO | $16.5M |
GOOGALPHABET INC | $16.0M |
CATCATERPILLAR INC | $16.0M |
DEODIAGEO PLC | $15.8M |
KOCOCA COLA CO | $15.8M |
IBMINTERNATIONAL BUSINESS MACHS | $14.7M |
—COHN ROBBINS HOLDINGS CORP | $14.5M |
—POPULATION HEALTH INVS CO IN | $14.2M |
NTRSNORTHERN TR CORP | $13.9M |
—LONGVIEW ACQUISITION CORP II | $13.3M |
—CC NEUBERGER PRIN HLDGS II | $13.0M |
GMGENERAL MTRS CO | $12.9M |
CHNGUSDCHANGE HEALTHCARE INC | $12.1M |
TLVGRUPO TELEVISA S A B | $11.6M |
—EMPOWERMENT & INCLUSION CAPI | $11.4M |
COWNEURCOWEN INC | $11.3M |
AMZNAMAZON COM INC | $10.8M |
—GORES HLDGS VIII INC | $10.6M |
MRSHMARSH & MCLENNAN COS INC | $10.1M |
BDXBECTON DICKINSON & CO | $10.0M |
AERIEURAERIE PHARMACEUTICALS INC | $9.2M |
TPCTUTOR PERINI CORP | $9.0M |
BCBRUNSWICK CORP | $8.8M |
GQ9SPDR GOLD TR | $8.8M |
KKRKKR & CO INC | $8.7M |
—CC NEUBERGER PRINCIPAL HOLDN | $8.7M |
HESHESS CORP | $8.3M |
RSTEM INC | $7.4M |
LLOEWS CORP | $7.4M |
—MSD ACQUISITION CORP | $7.1M |
AESAES CORP | $6.2M |
BWXTBWX TECHNOLOGIES INC | $6.0M |
SONYSONY GROUP CORPORATION | $5.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.7M |
AIGAMERICAN INTL GROUP INC | $5.5M |
WBDWARNER BROS DISCOVERY INC | $5.3M |
DISDISNEY WALT CO | $4.9M |
VTIVANGUARD INDEX FDS | $4.5M |
VNOVORNADO RLTY TR | $4.4M |
METAMETA PLATFORMS INC | $3.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.7M |
KHCKRAFT HEINZ CO | $3.7M |
IPINTERNATIONAL PAPER CO | $3.7M |
GAMGENERAL AMERN INVS CO INC | $3.6M |
NDQINVESCO QQQ TR | $3.6M |
IWMISHARES TR | $3.4M |
VIGVANGUARD SPECIALIZED FUNDS | $3.3M |
VYXNCR CORP NEW | $3.2M |
DDDUPONT DE NEMOURS INC | $3.2M |
—CONYERS PARK III ACQSITN COR | $3.1M |
SPHSUBURBAN PROPANE PARTNERS L | $3.0M |
BACBK OF AMERICA CORP | $3.0M |
XOMEXXON MOBIL CORP | $2.8M |
HDHOME DEPOT INC | $2.8M |
SPYSPDR S&P 500 ETF TR | $2.6M |
ABXBARRICK GOLD CORP | $2.6M |
LYVLIVE NATION ENTERTAINMENT IN | $2.5M |
CICIGNA CORP NEW | $2.5M |
KRSPRICE ACQUISITION CORP II | $2.2M |
PGPROCTER AND GAMBLE CO | $2.1M |
ETNEATON CORP PLC | $1.9M |
APDAIR PRODS & CHEMS INC | $1.9M |
CFLTCONFLUENT INC | $1.9M |
TSLATESLA INC | $1.9M |
FDXFEDEX CORP | $1.8M |
—KENSINGTON CAP ACQ CORP IV | $1.8M |
TRVTRAVELERS COMPANIES INC | $1.8M |
XRXXEROX HOLDINGS CORP | $1.6M |
—GORES HLDGS VIII INC | $1.6M |
—COHN ROBBINS HOLDINGS CORP | $1.5M |
—WAVERLEY CAPITAL ACQUIS CORP | $1.5M |
UNPUNION PAC CORP | $1.4M |
YUSDALLEGHANY CORP MD | $1.4M |
SRGSERITAGE GROWTH PPTYS | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
PKNPERKINELMER INC | $1.2M |
JLLJONES LANG LASALLE INC | $1.1M |
PEPPEPSICO INC | $1.0M |
ZEN1EURZENDESK INC | $1.0M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
CNACNA FINL CORP | $1.0M |
AZTAAZENTA INC | $902K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $887K |
AWIARMSTRONG WORLD INDS INC NEW | $882K |
UHSUNIVERSAL HLTH SVCS INC | $865K |
TRCTEJON RANCH CO | $832K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $818K |
RTXRAYTHEON TECHNOLOGIES CORP | $815K |
WABWABTEC | $808K |
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