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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$1.49B
AUM Growth
+$172M
Cap. Flow
+$36.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.88%
Holding
301
New
69
Increased
51
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$15.2M
2
HON icon
Honeywell
HON
+$10.8M
3
KMB icon
Kimberly-Clark
KMB
+$9.19M
4
OI icon
O-I Glass
OI
+$8.86M
5
IBM icon
IBM
IBM
+$8.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$10.8M
2
PCG icon
PG&E
PCG
+$9.99M
3
SLG icon
SL Green Realty
SLG
+$9.6M
4
CSCO icon
Cisco
CSCO
+$7.08M
5
NVT icon
nVent Electric
NVT
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Industrials 18.89%
3 Healthcare 10.02%
4 Technology 9.75%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$374B
$67.4M 4.52%
63,309
-1,091
-2% -$958K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$60.9M 4.09%
170,455
-1,921
-1% -$691K
BNY
3
Bank of New York Mellon
BNY
$112B
$59.5M 3.99%
411,343
-4,263
-1% -$583K
JPM icon
4
JPMorgan Chase
JPM
$953B
$57.5M 3.86%
175,800
-1,527
-0.9% -$474K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$52.3M 3.51%
206,094
-1,154
-0.6% -$269K
MSFT icon
6
Microsoft
MSFT
$3.71T
$50M 3.36%
134,133
-1,250
-0.9% -$506K
KMB icon
7
Kimberly-Clark
KMB
$34.9B
$48M 3.22%
437,614
+92,706
+27% +$9.19M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$38.9M 2.61%
110,123
-1,058
-1% -$378K
COF icon
9
Capital One
COF
$135B
$37.3M 2.5%
186,124
+6,367
+4% +$1.22M
AMZN icon
10
Amazon
AMZN
$2.79T
$33M 2.21%
138,413
-265
-0.2% -$66.5K
UBS icon
11
UBS Group
UBS
$170B
$31M 2.08%
624,785
-8,702
-1% -$396K
UNP icon
12
Union Pacific
UNP
$172B
$28M 1.88%
102,765
-616
-0.6% -$162K
AAPL icon
13
Apple
AAPL
$4.67T
$27.3M 1.83%
94,384
+411
+0.4% +$118K
VZ icon
14
Verizon
VZ
$208B
$22.6M 1.51%
532,956
+37,393
+8% +$1.75M
EXE
15
Expand Energy Corp
EXE
$22.7B
$22.3M 1.5%
244,468
+49,212
+25% +$4.67M
BDX icon
16
Becton Dickinson
BDX
$50.3B
$21.4M 1.44%
141,530
-2,183
-2% -$326K
NTRS icon
17
Northern Trust
NTRS
$34.1B
$20M 1.34%
115,324
-861
-0.7% -$142K
OI icon
18
O-I Glass
OI
$1.1B
$19.3M 1.29%
2,000,150
+941,374
+89% +$8.86M
BWXT icon
19
BWX Technologies
BWXT
$14.4B
$18.9M 1.27%
97,241
-1,388
-1% -$289K
CDZI icon
20
Cadiz
CDZI
$353M
$18.8M 1.26%
4,496,579
+680,410
+18% +$3.03M
RRX icon
21
Regal Rexnord
RRX
$10.8B
$18.1M 1.22%
76,049
-5,919
-7% -$1.24M
KO icon
22
Coca-Cola
KO
$379B
$18M 1.21%
221,499
-352
-0.2% -$27.8K
AXS icon
23
AXIS Capital
AXS
$7.38B
$17.7M 1.19%
164,956
-8,783
-5% -$881K
BAC icon
24
Bank of America
BAC
$438B
$17.3M 1.16%
304,406
+6,392
+2% +$340K
IBM icon
25
IBM
IBM
$221B
$17M 1.14%
60,416
+32,158
+114% +$8.1M
1
2 3 4 5

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Levin Capital Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Levin Capital Strategies held 301 positions worth $1.49B, up 13% from $1.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies's Q2 2026 filing shows 69 new, 51 increased, 84 reduced and 39 closed positions. Its largest new stake was Honeywell Aerospace: 68,980 shares worth $15.3M. The largest sale was Teck Resources, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Levin Capital Strategies's largest Q2 2026 buy was Honeywell Aerospace: 68,980 shares worth $15.3M.
  • Levin Capital Strategies added most to Honeywell in Q2 2026, an estimated $10.8M increase.
  • Levin Capital Strategies's biggest Q2 2026 reduction was Teck Resources, cutting an estimated $10.8M.
  • Levin Capital Strategies fully exited Whirlpool in Q2 2026, selling an estimated $6.25M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $1.49B portfolio in Q2 2026.
  • Levin Capital Strategies opened 69 new positions and closed 39 in Q2 2026.
  • Levin Capital Strategies's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.