LEVIN CAPITAL STRATEGIES, L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$1,490,812
Net value change ($000)
+171,954 (13.0%)
New positions
65
Sold out positions
30
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 21,793 47.8%
HONEYWELL INTL INC 15,511 NEW
HONEYWELL AEROSPACE INC 15,250 NEW
KMB 14,764 44.4%
GOOGL 11,346 22.9%
BK 10,181 20.6%
IBM 10,139 148.0%
ALK 8,141 200.7%
OI 8,133 73.1%
GOOGL 7,017 22.0%
Top Reduces (Value $000, Stocks/ETFs)
PCG -10,698 -63.8%
TECK -7,859 -43.7%
SLG -6,424 -54.8%
WHR -6,247 -100.0%
LW -5,548 -94.0%
UNF -5,172 -36.8%
QTRX -5,153 -100.0%
HON -4,668 -100.0%
BSX -3,501 -35.1%
BX -3,474 -65.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,100 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type