LEVIN CAPITAL STRATEGIES, L.P. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.1B
Holdings
208
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $72.1M |
JPMJPMORGAN CHASE & CO. | $54.5M |
BKBANK NEW YORK MELLON CORP | $46.2M |
GOOGLALPHABET INC | $42.1M |
JNJJOHNSON & JOHNSON | $38.5M |
COFCAPITAL ONE FINL CORP | $37.6M |
CATCATERPILLAR INC | $36.2M |
OI*O-I GLASS INC | $30.2M |
GOOGALPHABET INC | $28.8M |
UBSUBS GROUP AG | $28.6M |
AMZNAMAZON COM INC | $27.1M |
UNPUNION PAC CORP | $24.0M |
AXSAXIS CAP HLDGS LTD | $24.0M |
EXEEXPAND ENERGY CORPORATION | $23.1M |
BWXTBWX TECHNOLOGIES INC | $22.7M |
AAPLAPPLE INC | $22.4M |
KKRKKR & CO INC | $21.4M |
TRVCCITIGROUP INC | $21.2M |
HZOMARINEMAX INC | $18.1M |
GLNGGOLAR LNG LTD | $18.0M |
CDZICADIZ INC | $17.3M |
GQ9SPDR GOLD TR | $16.4M |
NTRSNORTHERN TR CORP | $15.9M |
PCGPG&E CORP | $15.7M |
0J7QIAC INC | $15.0M |
KOCOCA COLA CO | $15.0M |
WMTWALMART INC | $14.2M |
GMGENERAL MTRS CO | $12.8M |
MRSHMARSH & MCLENNAN COS INC | $12.5M |
BACVERIZON COMMUNICATIONS INC | $12.5M |
TECK/BTECK RESOURCES LTD | $12.5M |
LLOEWS CORP | $11.1M |
IBMINTERNATIONAL BUSINESS MACHS | $10.9M |
DEDEERE & CO | $10.3M |
CVXCHEVRON CORP NEW | $10.1M |
AURAAURA BIOSCIENCES INC | $10.1M |
ULUNILEVER PLC | $10.0M |
CCKCROWN HLDGS INC | $9.3M |
SPGIS&P GLOBAL INC | $9.1M |
AIGAMERICAN INTL GROUP INC | $9.0M |
APOAPOLLO GLOBAL MGMT INC | $8.9M |
VTIVANGUARD INDEX FDS | $8.3M |
SPYSPDR S&P 500 ETF TR | $8.2M |
SPRYARS PHARMACEUTICALS INC | $7.7M |
BDXBECTON DICKINSON & CO | $7.0M |
GAMGENERAL AMERN INVS CO INC | $6.7M |
BCBRUNSWICK CORP | $6.0M |
XOMEXXON MOBIL CORP | $5.7M |
ETNEATON CORP PLC | $5.7M |
MGMMGM RESORTS INTERNATIONAL | $5.2M |
VIGVANGUARD SPECIALIZED FUNDS | $5.2M |
NDQINVESCO QQQ TR | $5.1M |
DEODIAGEO PLC | $4.7M |
CNXCNX RES CORP | $4.6M |
JBSJBS N.V. | $4.3M |
NVDANVIDIA CORPORATION | $4.2M |
NEMNEWMONT CORP | $3.8M |
HDHOME DEPOT INC | $3.6M |
EQHEQUITABLE HLDGS INC | $3.3M |
CRCCALIFORNIA RES CORP | $3.1M |
IWMISHARES TR | $3.0M |
ALKALASKA AIR GROUP INC | $3.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0M |
SPHSUBURBAN PROPANE PARTNERS L | $2.9M |
TRVTRAVELERS COMPANIES INC | $2.9M |
MTNVAIL RESORTS INC | $2.9M |
ACTGACACIA RESH CORP | $2.9M |
KMBKIMBERLY-CLARK CORP | $2.6M |
ALITALIGHT INC | $2.6M |
TSLATESLA INC | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
CNNECANNAE HLDGS INC | $2.0M |
VTVANGUARD INTL EQUITY INDEX F | $2.0M |
KHCKRAFT HEINZ CO | $1.9M |
ARMKARAMARK | $1.8M |
BPBP PLC | $1.8M |
BABOEING CO | $1.8M |
CITHE CIGNA GROUP | $1.7M |
VOOVANGUARD INDEX FDS | $1.7M |
PGPROCTER AND GAMBLE CO | $1.7M |
UHSUNIVERSAL HLTH SVCS INC | $1.7M |
TRCTEJON RANCH CO | $1.6M |
DISDISNEY WALT CO | $1.6M |
AXPAMERICAN EXPRESS CO | $1.5M |
APDAIR PRODS & CHEMS INC | $1.5M |
HOODROBINHOOD MKTS INC | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
PLTRPALANTIR TECHNOLOGIES INC | $1.1M |
WABWABTEC | $1.1M |
FLRFLUOR CORP NEW | $1.0M |
IONQIONQ INC | $999K |
MUSAMURPHY USA INC | $983K |
FDXFEDEX CORP | $974K |
RTXRTX CORPORATION | $966K |
ORLYOREILLY AUTOMOTIVE INC | $938K |
DRTSALPHA TAU MEDICAL LTD | $923K |
BGCBGC GROUP INC | $922K |
MBLYMOBILEYE GLOBAL INC | $918K |
DDDUPONT DE NEMOURS INC | $896K |
BATRAATLANTA BRAVES HLDGS INC | $893K |
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