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Levin Capital Strategies Portfolio holdings
AUM
$1.49B
Turnover
35.88%
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
(+13%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
301
New
69
Increased
51
Reduced
84
Closed
39
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$15.2M |
| 2 |
Honeywell
HON
|
+$10.8M |
| 3 |
Kimberly-Clark
KMB
|
+$9.19M |
| 4 |
O-I Glass
OI
|
+$8.86M |
| 5 |
IBM
IBM
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$10.8M |
| 2 |
PG&E
PCG
|
+$10M |
| 3 |
SL Green Realty
SLG
|
+$9.6M |
| 4 |
Cisco
CSCO
|
+$7.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$314B
| $67.4M | 4.52% |
63,309
-1,091
| -2% | -$958K |
2013 Q2
52 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.95T
| $60.9M | 4.09% |
170,455
-1,921
| -1% | -$691K |
2015 Q4
42 quarters
|
|
3
Bank of New York Mellon
BNY
$97.8B
| $59.5M | 3.99% |
411,343
-4,263
| -1% | -$583K |
2013 Q2
52 quarters
|
|
4
JPMorgan Chase
JPM
$881B
| $57.5M | 3.86% |
175,800
-1,527
| -0.9% | -$474K |
2013 Q2
52 quarters
|
|
5
Johnson & Johnson
JNJ
$634B
| $52.3M | 3.51% |
206,094
-1,154
| -0.6% | -$269K |
2013 Q2
52 quarters
|
|
6
Microsoft
MSFT
$3.87T
| $50M | 3.36% |
134,133
-1,250
| -0.9% | -$506K |
2013 Q2
52 quarters
|
|
|
7
Kimberly-Clark
KMB
$36.9B
| $48M | 3.22% |
437,614
+92,706
| +27% | +$9.19M |
2024 Q2
8 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.91T
| $38.9M | 2.61% |
110,123
-1,058
| -1% | -$378K |
2013 Q2
52 quarters
|
|
9
Capital One
COF
$124B
| $37.3M | 2.5% |
186,124
+6,367
| +4% | +$1.22M |
2025 Q1
5 quarters
|
|
10
Amazon
AMZN
$2.68T
| $33M | 2.21% |
138,413
-265
| -0.2% | -$66.5K |
2015 Q3
43 quarters
|
|
11
UBS Group
UBS
$142B
| $31M | 2.08% |
624,785
-8,702
| -1% | -$396K |
2022 Q4
14 quarters
|
|
12
Union Pacific
UNP
$173B
| $28M | 1.88% |
102,765
-616
| -0.6% | -$162K |
2020 Q3
23 quarters
|
|
13
Apple
AAPL
$5.1T
| $27.3M | 1.83% |
94,384
+411
| +0.4% | +$118K |
2013 Q2
52 quarters
|
|
14
Verizon
VZ
$182B
| $22.6M | 1.51% |
532,956
+37,393
| +8% | +$1.75M |
2024 Q1
9 quarters
|
|
15
Expand Energy Corp
EXE
$21.7B
| $22.3M | 1.5% |
244,468
+49,212
| +25% | +$4.67M |
2024 Q1
9 quarters
|
|
16
Becton Dickinson
BDX
$54.3B
| $21.4M | 1.44% |
141,530
-2,183
| -2% | -$326K |
2013 Q2
52 quarters
|
|
17
Northern Trust
NTRS
$30.2B
| $20M | 1.34% |
115,324
-861
| -0.7% | -$142K |
2013 Q2
52 quarters
|
|
|
18
O-I Glass
OI
$967M
| $19.3M | 1.29% |
2,000,150
+941,374
| +89% | +$8.86M |
2022 Q1
17 quarters
|
|
19
BWX Technologies
BWXT
$11.4B
| $18.9M | 1.27% |
97,241
-1,388
| -1% | -$289K |
2021 Q2
20 quarters
|
|
20
Cadiz
CDZI
$341M
| $18.8M | 1.26% |
4,496,579
+680,410
| +18% | +$3.03M |
2022 Q1
17 quarters
|
|
21
Regal Rexnord
RRX
$9.8B
| $18.1M | 1.22% |
76,049
-5,919
| -7% | -$1.24M |
2026 Q1
1 quarter
|
|
22
Coca-Cola
KO
$405B
| $18M | 1.21% |
221,499
-352
| -0.2% | -$27.8K |
2013 Q2
52 quarters
|
|
23
AXIS Capital
AXS
$7.59B
| $17.7M | 1.19% |
164,956
-8,783
| -5% | -$881K |
2024 Q1
9 quarters
|
|
24
Bank of America
BAC
$355B
| $17.3M | 1.16% |
304,406
+6,392
| +2% | +$340K |
2026 Q1
1 quarter
|
|
|
25
IBM
IBM
$237B
| $17M | 1.14% |
60,416
+32,158
| +114% | +$8.1M |
2013 Q2
52 quarters
|
|
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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.