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Latest LEVIN CAPITAL STRATEGIES, L.P. Stock Portfolio

$1.49Billion | No. of Holdings #256

LEVIN CAPITAL STRATEGIES, L.P. Performance

2026 Q2+9.33%
YTD+6.41%
2025+19.15%

About LEVIN CAPITAL STRATEGIES, L.P. and 13F Hedge Fund Stock Holdings

LEVIN CAPITAL STRATEGIES, L.P. is a hedge fund based in New York, NY. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEVIN CAPITAL STRATEGIES, L.P. reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LEVIN CAPITAL STRATEGIES, L.P. are CAT, GOOG, BK. The fund has invested 4.5% of it's portfolio in CATERPILLAR INC and 4.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off WHIRLPOOL CORP (WHR), QUANTERIX CORP (QTRX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), CERUS CORP (CERS) and RTX CORPORATION (RTX). LEVIN CAPITAL STRATEGIES, L.P. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and OTIS WORLDWIDE CORP (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to IMMUNEERING CORP (IMRX), MCDONALDS CORP (MCD) and FERMI INC.
LEVIN CAPITAL STRATEGIES, L.P. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.49Billion
  as of Jul 31, 2026

LEVIN CAPITAL STRATEGIES, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that LEVIN CAPITAL STRATEGIES, L.P. made a return of 9.33% in the last quarter. In trailing 12 months, it's portfolio return was 19.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc15,510,700
honeywell aerospace inc15,250,100
otis worldwide corp6,769,810
lazard inc5,809,820
qualcomm inc4,694,780
baker hughes company4,221,110
spire inc3,780,340
everest group ltd3,241,770
New stocks bought by LEVIN CAPITAL STRATEGIES, L.P.

Additions

Ticker% Inc.
immuneering corp4,040
mcdonalds corp997
fermi inc727
berto acquisition corp400
echostar corp379
primo brands corporation199
johnson controls internation187
quest diagnostics inc182
Additions to existing portfolio by LEVIN CAPITAL STRATEGIES, L.P.

Reductions

Ticker% Reduced
lamb weston hldgs inc-94.08
cerus corp-80.78
rtx corporation-74.26
kraft heinz co-69.23
sl green rlty corp-67.73
corning inc-66.67
blackstone inc-66.03
pg&e corp-62.16
LEVIN CAPITAL STRATEGIES, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
quanterix corp-5,153,460
americold realty trust inc-2,961,360
whirlpool corp-6,246,630
procap acquisition corp-317,362
healthpeak properties inc-461,256
mammoth energy svcs inc-61,250
eversource energy-1,620,300
1 800 flowers com inc-68,400
LEVIN CAPITAL STRATEGIES, L.P. got rid off the above stocks

Sector Distribution

LEVIN CAPITAL STRATEGIES, L.P. has about 20.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Financial Services20.4
Industrials16.3
Others13.5
Healthcare9.3
Communication Services9.3
Consumer Cyclical8.8
Technology8.7
Consumer Defensive6.3
Energy3.3
Utilities2.1

Market Cap. Distribution

LEVIN CAPITAL STRATEGIES, L.P. has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
Category%
LARGE-CAP38
MEGA-CAP36.6
UNALLOCATED13.4
SMALL-CAP5.4
MID-CAP5
MICRO-CAP1.5

Stocks belong to which Index?

About 77.3% of the stocks held by LEVIN CAPITAL STRATEGIES, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.9
Others22.7
RUSSELL 20007.4
Top 5 Winners (%)%
MU
micron technology inc
225.2 %
INTC
intel corp
186.7 %
STX
seagate technology hldngs pl
146.3 %
BFLY
butterfly network inc
108.4 %
IONQ
ionq inc
78.9 %
Top 5 Winners ($)$
CAT
caterpillar inc
22.8 M
GOOG
alphabet inc
12.0 M
BK
bank of ny mellon corp
10.7 M
GOOG
alphabet inc
7.4 M
UBS
ubs group ag
6.6 M
Top 5 Losers (%)%
INTU
intuit
-33.0 %
ZTS
zoetis inc
-31.8 %
BSX
boston scientific corp
-31.3 %
jbs n.v.
-28.3 %
PSLV
sprott asset management lp
-22.0 %
Top 5 Losers ($)$
CHK
expand energy corporation
-4.1 M
VZ
verizon communications inc
-4.0 M
BSX
boston scientific corp
-3.1 M
CDZI
cadiz inc
-3.0 M
GLD
spdr gold tr
-2.1 M

LEVIN CAPITAL STRATEGIES, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEVIN CAPITAL STRATEGIES, L.P.

LEVIN CAPITAL STRATEGIES, L.P. has 256 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. CHK proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for LEVIN CAPITAL STRATEGIES, L.P. last quarter.

$1.49BTotal Value
286Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LEVIN CAPITAL STRATEGIES, L.P., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
LEVIN CAPITAL STRATEGIES, L.P.'s holding in Ishares Inc over time
0.06%4,544
$917.4K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LEVIN CAPITAL STRATEGIES, L.P.'s holding in Vaneck Etf Trust over time
0.02%2,509
$246.5K
0.02%
unchanged 0 percentunchanged