StockDriftsStockDriftsTop 50 Levin Capital Strategies, L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 3.97% | 177.3K | $52.2M | +2.91%(+5.02K) | $66.09(+353.78%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 3.85% | 207.2K | $50.7M | +0.07%(+148) | $69.34(+232.85%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.81% | 135.4K | $50.1M | -2.35%(-3.26K) | $101.52(+303.29%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.77% | 172.4K | $49.6M | -0.52%(-900) | $72.25(+455.12%) | 2026-03-31 | |
| BK | BANK NEW YORK MELLON CORP | 3.75% | 415.6K | $49.3M | -2.06%(-8.75K) | $32.22(+322.03%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 3.47% | 64.4K | $45.6M | -14.41%(-10.85K) | $144.84(+535.33%) | 2026-03-31 | |
| KMB | KIMBERLY-CLARK CORP | 2.53% | 344.9K | $33.3M | +502.48%(+287.66K) | $102.44(-5.63%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 2.49% | 179.8K | $32.8M | +3.28%(+5.71K) | $193.24(-3.85%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.43% | 111.2K | $31.9M | -5.22%(-6.12K) | $39.91(+895.17%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.2% | 138.7K | $28.9M | +12.64%(+15.56K) | $112.61(+137.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.26% | +87.25% |
| Top 20 Holdings Unweighted | +23.13% | +86.66% |
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