StockDriftsStockDriftsTop 50 Levin Capital Strategies L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 4.53% | 63.3K | $67.4M | -1.69%(-1.09K) | $144.84(+500.30%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.09% | 170.5K | $60.9M | -1.11%(-1.92K) | $72.25(+377.12%) | 2026-06-30 | |
| BK | BANK OF NY MELLON CORP | 4% | 411.3K | $59.5M | -1.03%(-4.26K) | $33.15(+333.82%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.87% | 175.8K | $57.5M | -0.86%(-1.53K) | $66.06(+452.08%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.52% | 206.1K | $52.3M | -0.56%(-1.15K) | $69.06(+277.14%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.36% | 134.1K | $50.0M | -0.92%(-1.25K) | $101.50(+378.88%) | 2026-06-30 | |
| KMB | KIMBERLY-CLARK CORP | 3.23% | 437.6K | $48.0M | +26.88%(+92.71K) | $102.57(+4.81%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.61% | 110.1K | $38.9M | -0.95%(-1.06K) | $39.91(+758.56%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 2.51% | 186.1K | $37.3M | +3.54%(+6.37K) | $193.10(+14.68%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.22% | 138.4K | $33.0M | -0.19%(-265) | $112.61(+133.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.67% | +80.11% | +14.62% | +97.82% |
| Top 20 Holdings Unweighted | +22.11% | +82.09% | +14.23% | +94.47% |
Levin Capital Strategies L P reports $1.49B in US-listed equity holdings across 256 positions in its most recent 13F filing. Its largest disclosed positions are CAT (4.5%), GOOGL (4.1%) and BK (4.0%). The top 20 holdings account for 49.36% of reported assets. Its disclosed equity book has returned +80.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Levin Capital Strategies L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1354821). View Levin Capital Strategies L P’s 13F filings on SEC