LEVIN CAPITAL STRATEGIES, L.P.
CIK 1354821
13F filing for Q2 2026・No. 2,011
- Holdings
- US$1.49B
- Quarter change
- +US$171.95M
- Entries
- 262
- Net bought (estimate)
- +US$20.49M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 65
- Sold out 30
- Cut 83
- Added 49
- Corporate actions 2
- Unchanged 59
Largest holdings
256 stocks worth US$1.49B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CATCATERPILLAR INCCOM | Cut | 63,309 | US$67.42M | 4.53% |
| GOOGLAlphabetCAP STK CL A | Cut | 170,455 | US$60.92M | 4.09% |
| BNYBANK OF NY MELLON CORPCOM | Cut | 411,343 | US$59.48M | 4.00% |
| JPMJPMORGAN CHASE & COCOM | Cut | 175,800 | US$57.54M | 3.87% |
| JNJJOHNSON & JOHNSONCOM | Cut | 206,094 | US$52.34M | 3.52% |
| MSFTMicrosoftCOM | Cut | 134,133 | US$50.03M | 3.36% |
| KMBKIMBERLY-CLARK CORPCOM | Added | 437,614 | US$48.04M | 3.23% |
| GOOGALPHABET INCCAP STK CL C | Cut | 110,123 | US$38.91M | 2.61% |
| COFCAPITAL ONE FINL CORPCOM | Added | 186,124 | US$37.34M | 2.51% |
| AMZNAmazonCOM | Cut | 138,413 | US$32.99M | 2.22% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.