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)
| Stock | Value |
|---|---|
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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