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Asset manager

Levin Capital Strategies, L.P.

13F for the quarter to June 30, 2026, filed July 31, 2026 · SEC CIK 1354821

Reported value
$1.5bn
91% in companies we cover
Positions we cover
216
Largest CAT 4.5%
Copy, a year
+12.5%
S&P 500 +14.1%
Copy Sharpe ratio
0.65
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$47.3k
CopyS&P 500 $10,000 copying Levin Capital Strategies, L.P.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.8% (S&P 500 −31.8%); beta 1.02; alpha −1.4% a year (t = −0.91); last 12 months +13.2% against +12.1%.

Reported value by quarter

Levin Capital Strategies, L.P.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $200B $400B $600B $800B Reported value, 2013-06-30: $5.6B Reported value, 2013-09-30: $5.9B Reported value, 2013-12-31: $6.2B Reported value, 2014-03-31: $5.9B Reported value, 2014-06-30: $6.5B Reported value, 2014-09-30: $6.6B Reported value, 2014-12-31: $6.6B Reported value, 2015-03-31: $6.7B Reported value, 2015-06-30: $6.8B Reported value, 2015-09-30: $5.9B Reported value, 2015-12-31: $5.7B Reported value, 2016-03-31: $5.5B Reported value, 2016-06-30: $5.5B Reported value, 2016-09-30: $6.8B Reported value, 2016-12-31: $5.8B Reported value, 2017-03-31: $5.6B Reported value, 2017-06-30: $5.7B Reported value, 2017-09-30: $5.9B Reported value, 2017-12-31: $5.9B Reported value, 2018-03-31: $5.5B Reported value, 2018-06-30: $5.8B Reported value, 2018-09-30: $5.8B Reported value, 2018-12-31: $4.5B Reported value, 2019-03-31: $891.8M Reported value, 2019-06-30: $1B Reported value, 2019-09-30: $905.2M Reported value, 2019-12-31: $1B Reported value, 2020-03-31: $619.5M Reported value, 2020-06-30: $727.8M Reported value, 2020-09-30: $764.2M Reported value, 2020-12-31: $873.2M Reported value, 2021-03-31: $931.2M Reported value, 2021-06-30: $964.1M Reported value, 2021-09-30: $976.2M Reported value, 2021-12-31: $1.1B Reported value, 2022-03-31: $1B Reported value, 2022-06-30: $828.4M Reported value, 2022-09-30: $732.1M Reported value, 2022-12-31: $739.7B Reported value, 2023-03-31: $791.9M Reported value, 2023-06-30: $864M Reported value, 2023-09-30: $801.3M Reported value, 2023-12-31: $901.3M Reported value, 2024-03-31: $985.8M Reported value, 2024-06-30: $945.9M Reported value, 2024-09-30: $1B Reported value, 2024-12-31: $1B Reported value, 2025-03-31: $941.8M Reported value, 2025-06-30: $1B Reported value, 2025-09-30: $1.1B Reported value, 2025-12-31: $1.2B Reported value, 2026-03-31: $1.3B Reported value, 2026-06-30: $1.5B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $1.5B
View chart data
Period Reported value
2013-06-30 $5.6B
2013-09-30 $5.9B
2013-12-31 $6.2B
2014-03-31 $5.9B
2014-06-30 $6.5B
2014-09-30 $6.6B
2014-12-31 $6.6B
2015-03-31 $6.7B
2015-06-30 $6.8B
2015-09-30 $5.9B
2015-12-31 $5.7B
2016-03-31 $5.5B
2016-06-30 $5.5B
2016-09-30 $6.8B
2016-12-31 $5.8B
2017-03-31 $5.6B
2017-06-30 $5.7B
2017-09-30 $5.9B
2017-12-31 $5.9B
2018-03-31 $5.5B
2018-06-30 $5.8B
2018-09-30 $5.8B
2018-12-31 $4.5B
2019-03-31 $891.8M
2019-06-30 $1B
2019-09-30 $905.2M
2019-12-31 $1B
2020-03-31 $619.5M
2020-06-30 $727.8M
2020-09-30 $764.2M
2020-12-31 $873.2M
2021-03-31 $931.2M
2021-06-30 $964.1M
2021-09-30 $976.2M
2021-12-31 $1.1B
2022-03-31 $1B
2022-06-30 $828.4M
2022-09-30 $732.1M
2022-12-31 $739.7B
2023-03-31 $791.9M
2023-06-30 $864M
2023-09-30 $801.3M
2023-12-31 $901.3M
2024-03-31 $985.8M
2024-06-30 $945.9M
2024-09-30 $1B
2024-12-31 $1B
2025-03-31 $941.8M
2025-06-30 $1B
2025-09-30 $1.1B
2025-12-31 $1.2B
2026-03-31 $1.3B
2026-06-30 $1.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
CATCaterpillar Inc.4.53%$67.4m63.3K−1.7% Reduced
GOOGLAlphabet Inc. (Class A)4.09%$60.9m170.5K−1.1% Reduced
BNYBNY Mellon4.00%$59.5m411.3K−1.0% Reduced
JPMJPMorgan Chase3.87%$57.5m175.8K−0.9% Reduced
JNJJohnson & Johnson3.52%$52.3m206.1K−0.6% Reduced
MSFTMicrosoft Corporation3.36%$50.0m134.1K−0.9% Reduced
KMBKimberly-Clark3.23%$48.0m437.6K+26.9% Added
COFCapital One2.51%$37.3m186.1K+3.5% Added
AMZNAmazon2.22%$33.0m138.4K−0.2%
UBSUBS Group AG2.08%$31.0m624.8K−1.4% Reduced
UNPUnion Pacific Corporation1.88%$28.0m102.8K−0.6% Reduced
AAPLApple Inc.1.83%$27.3m94.4K+0.4%
VZVerizon1.52%$22.6m533.0K+7.5% Added
EXEExpand Energy1.50%$22.3m244.5K+25.2% Added
BDXBecton Dickinson1.44%$21.4m141.5K−1.5% Reduced
NTRSNorthern Trust1.35%$20.0m115.3K−0.7% Reduced
OIO-i Glass, Inc.1.29%$19.3m2.00M+88.9% Added
BWXTBWX Technologies, Inc.1.27%$18.9m97.2K−1.4% Reduced
CDZICadiz Inc1.26%$18.8m4.50M+17.8% Added
RRXRegal Rexnord Corp1.22%$18.1m76.0K−7.2% Reduced
KOThe Coca-Cola Company1.21%$18.0m221.5K−0.2%
AXSAxis Capital Holdings LTD1.19%$17.7m165.0K−5.1% Reduced
BACBank of America1.17%$17.3m304.4K+2.1% Added
IBMIBM1.14%$17.0m60.4K+113.8% Added
WMTWalmart1.12%$16.6m146.9K+12.3% Added
TSMTaiwan Semiconductor Manufacturing Co LTD1.08%$16.2m33.8K−7.1% Reduced
HZOMarinemax Inc1.05%$15.7m428.0K−29.4% Reduced
HONHoneywell Technologies1.04%$15.5m69.3KNew
CSCOCisco1.03%$15.3m130.5K−34.2% Reduced
HONAHoneywell Aerospace1.02%$15.3m69.0KNew
KKRKKR & Co.1.01%$15.1m164.7K−0.1%
DEDeere & Company0.95%$14.2m22.4K0.0%
VTRSViatris0.90%$13.4m841.7K−19.0% Reduced
ALKAlaska AIR Group, Inc.0.82%$12.2m233.7K+111.9% Added
LLoews Corporation0.81%$12.1m107.1K+0.7% Added
BABoeing0.81%$12.0m55.5K−9.9% Reduced
AIGAmerican International Group0.77%$11.4m153.3K−18.3% Reduced
GLNGGolar LNG LTD0.70%$10.5m209.8K+3.7% Added
CCitigroup0.69%$10.3m73.7K−38.9% Reduced
MRSHMarsh McLennan0.69%$10.3m61.6K−0.5% Reduced
WATWaters Corporation0.67%$9.9m26.5K−10.2% Reduced
NVTnVent Electric plc0.65%$9.7m57.2K−43.7% Reduced
MGMMGM Resorts0.62%$9.2m192.5K+23.7% Added
GSGoldman Sachs0.61%$9.1m9.0K+11.6% Added
UNFUnifirst Corp0.60%$8.9m33.6K−39.8% Reduced
ULUnilever PLC0.59%$8.8m146.8K−2.8% Reduced
METAMeta Platforms0.59%$8.8m15.6K+137.5% Added
GMGeneral Motors0.56%$8.3m108.2K−1.7% Reduced
LOWLowe's0.55%$8.1m36.9K−9.9% Reduced
CVXChevron Corporation0.53%$7.9m47.7K−4.5% Reduced
FCXFreeport-McMoRan0.49%$7.3m116.6K−0.5% Reduced
BCBrunswick Corp0.47%$7.0m83.5K−3.6% Reduced
ABBVAbbVie0.46%$6.9m27.5K−34.7% Reduced
OTISOtis Worldwide0.46%$6.8m94.5KNew
ETNEaton Corporation0.44%$6.5m15.2K0.0%
BSXBoston Scientific0.43%$6.5m151.6K−4.6% Reduced
PCGPG&E Corporation0.41%$6.1m361.2K−62.2% Reduced
PGRProgressive Corporation0.40%$6.0m27.6K−6.0% Reduced
AURAAura Biosciences, Inc.0.40%$6.0m838.1K−11.0% Reduced
SPGIS&P Global0.40%$5.9m14.5K−4.8% Reduced
LAZLazard, Inc.0.39%$5.8m138.5KNew
CCKCrown Holdings, Inc.0.39%$5.8m51.5K−0.9% Reduced
JCIJohnson Controls0.39%$5.7m39.2K+187.2% Added
SLGSL Green Realty Corp0.36%$5.3m102.4K−67.7% Reduced
DGXQuest Diagnostics0.34%$5.1m24.0K+182.4% Added
DRIDarden Restaurants0.33%$4.9m23.6K−23.8% Reduced
NVDANVIDIA Corporation0.33%$4.9m24.2K+4.5% Added
QCOMQualcomm0.32%$4.7m25.4KNew
SPRYARS Pharmaceuticals, Inc.0.29%$4.4m549.0K−0.7% Reduced
BKRBaker Hughes0.28%$4.2m76.1KNew
SYYSysco0.28%$4.1m49.6K+16.3% Added
KNXKnight-swift Transportation Holdings Inc.0.26%$3.9m50.3K−20.6% Reduced
NEMNewmont0.26%$3.9m41.8K0.0%
SRSpire Inc0.25%$3.8m48.4KNew
APOApollo Global Management0.25%$3.7m31.3K−2.9% Reduced
MCDMcDonald's0.25%$3.7m13.5K+997.0% Added
LHLabcorp0.23%$3.5m12.4K−41.0% Reduced
TMOThermo Fisher Scientific0.23%$3.5m6.9K+9.8% Added
TRVThe Travelers Companies0.22%$3.3m10.0K−8.3% Reduced
KVUEKenvue0.22%$3.3m171.9K−12.3% Reduced
ZTSZoetis0.22%$3.2m45.2K+125.9% Added
EGEverest Group0.22%$3.2m9.1KNew
SAROStandardaero, Inc.0.21%$3.1m103.9KNew
HDThe Home Depot0.21%$3.1m8.8K−1.6% Reduced
PPLIPeople Inc0.21%$3.1m66.5K+151.1% Added
CNXCNX Resources Corp0.18%$2.7m81.0K−5.8% Reduced
SPHSuburban Propane Partners LP0.17%$2.5m145.7K−2.7% Reduced
NOWServiceNow0.16%$2.4m24.1K+38.2% Added
PRMBPrimo Brands Corp0.16%$2.3m95.5K+199.5% Added
MTNVail Resorts Inc0.15%$2.3m17.0K−50.0% Reduced
WYWeyerhaeuser0.15%$2.3m94.0KNew
CNNECannae Holdings, Inc.0.15%$2.2m151.3K−3.5% Reduced
FLGTFulgent Genetics, Inc.0.14%$2.2m105.5K+144.1% Added
IMRXImmuneering Corp0.14%$2.1m414.0K+4040.0% Added
FRMIFermi Inc.0.14%$2.1m224.3K+727.7% Added
VNOVornado Realty Trust0.13%$2.0m50.5K−37.0% Reduced
MUMicron Technology0.13%$1.9m1.6K−13.6% Reduced
BXBlackstone Inc.0.12%$1.9m15.7K−66.0% Reduced
CRBGCorebridge Financial, Inc.0.11%$1.7m58.3K0.0%
MRKMerck & Co.0.11%$1.6m12.7K−5.0% Reduced
DRTSAlpha Tau Medical Ltd.0.11%$1.6m128.6K+20.8% Added
APDAir Products0.10%$1.5m5.3K0.0%
COSTCostco0.10%$1.5m1.6K+0.1%
TRCTejon Ranch Co0.10%$1.5m82.3K−15.9% Reduced
AXPAmerican Express0.10%$1.5m4.5K0.0%
STZConstellation Brands0.10%$1.5m10.7KNew
PSXPhillips 660.10%$1.5m8.8KNew
WABWabtec0.10%$1.4m5.3K0.0%
SWSmurfit Westrock0.09%$1.4m30.0KNew
CRCCalifornia Resources Corp0.09%$1.4m26.2K−45.0% Reduced
QXOQXO, Inc.0.09%$1.4m79.9K+154.1% Added
MUSAMurphy USA Inc.0.09%$1.4m2.5K0.0%
WMBWilliams Companies0.09%$1.3m18.0K+8.3% Added
PGProcter & Gamble0.09%$1.3m9.1K0.0%
DISThe Walt Disney Company0.09%$1.3m13.5K0.0%
FDXFedEx0.09%$1.3m4.1K0.0%
LENLennar0.09%$1.3m14.1K0.0%
TSLATesla, Inc.0.09%$1.3m3.0K0.0%
HHHHoward Hughes Holdings Inc.0.08%$1.2m17.0KNew
PLDPrologis0.08%$1.2m8.9KNew
UHSUniversal Health Services0.08%$1.2m8.0K0.0%
OWLBlue OWL Capital Inc.0.08%$1.2m131.4K−29.1% Reduced
VRTVertiv0.07%$1.1m3.2K0.0%
JBSJBS N.V.0.07%$1.0m84.4K−33.9% Reduced
INTCIntel0.06%$926,4456.6K+10.6% Added
ECHOEchoStar0.06%$912,9939.0K+379.7% Added
RVTYRevvity0.06%$864,7137.8K0.0%
STXSeagate Technology0.06%$836,6558670.0%
GPNGlobal Payments0.06%$834,44011.5K0.0%
BGCBGC Group, Inc.0.06%$816,90876.4K−13.8% Reduced
BATRAAtlanta Braves Holdings, Inc.0.06%$816,49514.5K+7.4% Added
ORLYO'Reilly Automotive0.05%$801,1838.7K0.0%
MAMastercard0.05%$770,4001.5K0.0%
BKDBrookdale Senior Living Inc.0.05%$740,14046.0KNew
HNRGHallador Energy Co0.05%$716,60741.2K−4.6% Reduced
CMGChipotle Mexican Grill0.05%$697,00020.5KNew
ARMKAramark0.05%$686,44212.1K0.0%
SMMTSummit Therapeutics Inc.0.04%$672,78446.2K+22.6% Added
IONQIonQ, Inc.0.04%$665,75012.5K−13.8% Reduced
MSMorgan Stanley0.04%$658,6853.2K0.0%
NWSANews Corp (Class A)0.04%$654,24626.3K0.0%
MNROMonro, Inc.0.04%$650,18038.0KNew
CBRECBRE Group0.04%$641,5284.8K−14.4% Reduced
BFLYButterfly Network, Inc.0.04%$631,50075.0K0.0%
KHCKraft Heinz0.04%$624,03726.4K−69.2% Reduced
INVHInvitation Homes0.04%$604,20020.0KNew
UTZUtz Brands, Inc.0.04%$601,26378.1K+55.6% Added
FNFFidelity National Financial, Inc.0.04%$599,63912.7K0.0%
MSMMSC Industrial Direct Co Inc0.04%$594,7505.0KNew
GPCGenuine Parts Company0.04%$589,9005.0KNew
CompanyBought (value)Shares
HONHoneywell Technologies$15.5m69.3K
HONAHoneywell Aerospace$15.3m69.0K
KMBKimberly-Clark$10.2m92.7K
OIO-i Glass, Inc.$9.1m941.4K
IBMIBM$9.0m32.2K
OTISOtis Worldwide$6.8m94.5K
ALKAlaska AIR Group, Inc.$6.4m123.4K
LAZLazard, Inc.$5.8m138.5K
METAMeta Platforms$5.1m9.1K
QCOMQualcomm$4.7m25.4K
EXEExpand Energy$4.5m49.2K
BKRBaker Hughes$4.2m76.1K
SRSpire Inc$3.8m48.4K
JCIJohnson Controls$3.7m25.5K
MCDMcDonald's$3.3m12.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
SLGSL Green Realty Corp−$11.1m−215.0K
PCGPG&E Corporation−$10.0m−593.4K
CSCOCisco−$8.0m−67.7K
NVTnVent Electric plc−$7.5m−44.4K
CCitigroup−$6.6m−46.9K
HZOMarinemax Inc−$6.5m−178.4K
WHRWhirlpool Corp−$6.2m−115.8K
UNFUnifirst Corp−$5.9m−22.3K
LWLamb Weston Holdings, Inc.−$5.7m−131.5K
QTRXQuanterix Corp−$5.2m−1.46M
ABBVAbbVie−$3.7m−14.6K
BXBlackstone Inc.−$3.6m−30.6K
VTRSViatris−$3.1m−198.0K
COLDAmericold Realty Trust−$3.0m−258.4K
AIGAmerican International Group−$2.6m−34.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
WHRWhirlpool Corp$6.2m115.8K
QTRXQuanterix Corp$5.2m1.46M
COLDAmericold Realty Trust$3.0m258.4K
ESEversource Energy$1.6m23.4K
ABAlliancebernstein Holding L.p.$486,72013.0K
DOCHealthpeak Properties$461,25628.1K
AMGAffiliated Managers Group, Inc.$402,3281.5K
GILGildan Activewear Inc.$361,7256.5K
ICEIntercontinental Exchange$325,7852.1K
EVREvercore Inc.$298,5101.0K
IPInternational Paper$293,6488.2K
FISFidelity National Information Services$281,4606.0K
UALUnited Airlines Holdings$248,5892.7K
JLLJones Lang Lasalle Inc$243,456800
DALDelta Air Lines$202,7643.0K
VIAVia Transportation, Inc.$152,49010.2K
GBDCGolub Capital BDC, Inc.$147,21011.6K
ESRTEmpire State Realty Trust, Inc.$104,00020.0K
GCMGGCM Grosvenor Inc.$98,00010.0K
TDOCTeladoc Health, Inc.$81,75015.0K
FLWS1 800 Flowers Com Inc$68,40022.5K
TUSKMammoth Energy Services, Inc.$61,25025.0K
ALLOAllogene Therapeutics, Inc.$32,02513.1K
OPALOpal Fuels Inc.$25,20010.0K
  • Financials25.9%
  • Industrials19.6%
  • Health Care11.0%
  • Technology10.6%
  • Consumer Staples8.0%
  • Consumer Discretionary7.7%
  • Communication Services7.4%
  • Energy3.2%
  • Materials2.9%
  • Utilities2.3%
  • Real Estate1.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+12.5%+14.1%0.650.78−37.8%1.02
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.7%+13.9%0.530.66−37.8%1.01
Last three yearsNovember 3, 2023 to November 2, 2026+20.2%+21.8%1.081.16−15.7%0.86
Last yearNovember 7, 2025 to November 2, 2026+14.0%+14.2%0.920.84−8.0%0.67

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.