LEVIN CAPITAL STRATEGIES, L.P. Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$1.2B

Holdings

206

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (206 positions)

StockValue
MSFTMICROSOFT CORP
$67.1M
JPMJPMORGAN CHASE & CO.
$55.5M
GOOGLALPHABET INC
$54.2M
BKBANK NEW YORK MELLON CORP
$49.3M
CATCATERPILLAR INC
$43.1M
JNJJOHNSON & JOHNSON
$42.9M
COFCAPITAL ONE FINL CORP
$42.2M
GOOGALPHABET INC
$36.8M
UBSUBS GROUP AG
$30.5M
AMZNAMAZON COM INC
$28.4M
UNPUNION PAC CORP
$27.0M
AXSAXIS CAP HLDGS LTD
$26.7M
OI*O-I GLASS INC
$25.5M
AAPLAPPLE INC
$23.8M
EXEEXPAND ENERGY CORPORATION
$23.8M
KKRKKR & CO INC
$21.0M
CDZICADIZ INC
$20.6M
GLNGGOLAR LNG LTD
$19.3M
TRVCCITIGROUP INC
$18.1M
BWXTBWX TECHNOLOGIES INC
$17.6M
HZOMARINEMAX INC
$16.9M
BDXBECTON DICKINSON & CO
$16.8M
GMGENERAL MTRS CO
$16.5M
GQ9SPDR GOLD TR
$16.4M
NTRSNORTHERN TR CORP
$16.1M
KOCOCA COLA CO
$15.8M
0J7QIAC INC
$15.4M
WMTWALMART INC
$15.4M
PCGPG&E CORP
$15.1M
BABOEING CO
$13.4M
TECK/BTECK RESOURCES LTD
$12.9M
MRSHMARSH & MCLENNAN COS INC
$11.5M
LLOEWS CORP
$11.3M
IBMINTERNATIONAL BUSINESS MACHS
$10.9M
BACVERIZON COMMUNICATIONS INC
$10.8M
DEDEERE & CO
$10.4M
AIGAMERICAN INTL GROUP INC
$9.9M
ULUNILEVER PLC
$9.8M
CCKCROWN HLDGS INC
$9.8M
SPGIS&P GLOBAL INC
$9.6M
SPRYARS PHARMACEUTICALS INC
$8.7M
PGRPROGRESSIVE CORP
$8.1M
VTIVANGUARD INDEX FDS
$7.9M
BCBRUNSWICK CORP
$6.9M
GAMGENERAL AMERN INVS CO INC
$6.3M
SPYSPDR S&P 500 ETF TR
$6.2M
XOMEXXON MOBIL CORP
$6.1M
KMBKIMBERLY-CLARK CORP
$5.8M
AURAAURA BIOSCIENCES INC
$5.6M
MGMMGM RESORTS INTERNATIONAL
$5.4M
VIGVANGUARD SPECIALIZED FUNDS
$5.3M
NDQINVESCO QQQ TR
$5.2M
UNFUNIFIRST CORP MASS
$4.9M
APOAPOLLO GLOBAL MGMT INC
$4.8M
ETNEATON CORP PLC
$4.8M
TSLATESLA INC
$4.5M
NEMNEWMONT CORP
$4.5M
DEODIAGEO PLC
$4.1M
NVDANVIDIA CORPORATION
$4.1M
ACTGACACIA RESH CORP
$3.7M
SLGSL GREEN RLTY CORP
$3.6M
TMOTHERMO FISHER SCIENTIFIC INC
$3.6M
JBSJBS N.V.
$3.5M
CNXCNX RES CORP
$3.2M
TRVTRAVELERS COMPANIES INC
$3.2M
HDHOME DEPOT INC
$3.1M
ALKALASKA AIR GROUP INC
$3.0M
SPHSUBURBAN PROPANE PARTNERS L
$2.9M
SEMSELECT MED HLDGS CORP
$2.4M
CRCCALIFORNIA RES CORP
$2.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.1M
VTVANGUARD INTL EQUITY INDEX F
$2.0M
OWLBLUE OWL CAPITAL INC
$1.9M
UHSUNIVERSAL HLTH SVCS INC
$1.7M
VOOVANGUARD INDEX FDS
$1.7M
AXPAMERICAN EXPRESS CO
$1.7M
KHCKRAFT HEINZ CO
$1.6M
TRCTEJON RANCH CO
$1.6M
ALITALIGHT INC
$1.6M
PGPROCTER AND GAMBLE CO
$1.6M
CNNECANNAE HLDGS INC
$1.5M
DISDISNEY WALT CO
$1.5M
BPBP PLC
$1.5M
COSTCOSTCO WHSL CORP NEW
$1.4M
APDAIR PRODS & CHEMS INC
$1.3M
EQHEQUITABLE HLDGS INC
$1.2M
FDXFEDEX CORP
$1.2M
MYFWFIRST WESTN FINL INC
$1.2M
WABWABTEC
$1.1M
BBARRICK MNG CORP
$1.1M
MUSAMURPHY USA INC
$1.0M
KVUEKENVUE INC
$978K
HUTHUT 8 CORP
$963K
BATRAATLANTA BRAVES HLDGS INC
$961K
BGCBGC GROUP INC
$937K
DRTSALPHA TAU MEDICAL LTD
$902K
GPNGLOBAL PMTS INC
$890K
PLTRPALANTIR TECHNOLOGIES INC
$888K
MAMASTERCARD INCORPORATED
$856K
CITHE CIGNA GROUP
$844K
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