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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
VCX
201
PUT
Fundrise Innovation Fund
VCX
$346K 0.02%
+4,000
New +$572K
LIN icon
202
Linde
LIN
$217B
$343K 0.02%
661
– –
TDUP icon
203
ThredUp
TDUP
$348M
$343K 0.02%
+50,000
New +$234K
WFC icon
204
Wells Fargo
WFC
$268B
$339K 0.02%
4,100
– –
MUR icon
205
Murphy Oil
MUR
$5.45B
$330K 0.02%
10,128
– –
JEF icon
206
Jefferies Financial Group
JEF
$12.7B
$325K 0.02%
+6,500
New +$335K
FDXF
207
FedEx Freight
FDXF
$19.5B
$311K 0.02%
+2,060
New +$337K
STEP icon
208
StepStone Group
STEP
$4.26B
$307K 0.02%
+7,413
New +$367K
GE icon
209
GE Aerospace
GE
$349B
$306K 0.02%
819
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$65.5B
$302K 0.02%
+1,315
New +$279K
DFAI
211
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$298K 0.02%
+7,222
New +$297K
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$13.7B
$297K 0.02%
15,723
-1,000
-6% -$23.5K
J icon
213
Jacobs Solutions
J
$16.9B
$290K 0.02%
+2,300
New +$283K
LAMR icon
214
Lamar Advertising Co
LAMR
$15.3B
$289K 0.02%
1,851
– –
TXT icon
215
Textron
TXT
$13.6B
$285K 0.02%
+3,103
New +$282K
IFF icon
216
International Flavors & Fragrances
IFF
$22B
$277K 0.02%
3,500
-1,500
-30% -$112K
BCAR
217
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$277K 0.02%
+26,555
New +$278K
RKT icon
218
Rocket Companies
RKT
$39.7B
$274K 0.02%
17,401
-1,006
-5% -$14.5K
EYPT icon
219
EyePoint Inc
EYPT
$394M
$272K 0.02%
19,000
-12,500
-40% -$167K
BLDR icon
220
Builders FirstSource
BLDR
$6.88B
$268K 0.02%
3,000
-4,500
-60% -$359K
INTU icon
221
Intuit
INTU
$86.3B
$261K 0.02%
1,000
+500
+100% +$174K
GLW icon
222
Corning
GLW
$142B
$255K 0.02%
1,000
-2,000
-67% -$364K
ACN icon
223
Accenture
ACN
$110B
$249K 0.02%
+2,000
New +$347K
ENOV icon
224
Enovis
ENOV
$1.09B
$248K 0.02%
+12,000
New +$283K
VIRT icon
225
Virtu Financial
VIRT
$5.6B
$248K 0.02%
+4,165
New +$219K
7 8
9
10 11

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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.