1y return+22.1%S&P 500 +20.9%
3y return+58.2%S&P 500 +68.5%
5y return+65.0%S&P 500 +74.5%
10y return+186.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $286 against $357 in the S&P 500.2
Levin Capital Strategies, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CATCaterpillar Inc | $67.4M | 4.5% | −1.7% |
| GOOGLAlphabet Inc | $60.9M | 4.1% | −1.1% |
| BNYBank Of Ny Mellon Corp | $59.5M | 4.0% | −1.0% |
| JPMJpmorgan Chase & Co | $57.5M | 3.9% | |
| JNJJohnson & Johnson | $52.3M | 3.5% | |
| MSFTMicrosoft Corp | $50.0M | 3.4% | |
| KMBKimberly-clark Corp | $48.0M | 3.2% | +26.9% |
| GOOGAlphabet Inc | $38.9M | 2.6% | |
| COFCapital One Finl Corp | $37.3M | 2.5% | +3.5% |
| AMZNAmazon Com Inc | $33.0M | 2.2% | |
| Ubs Group AgCUSIP H42097107 | $31.0M | 2.1% | −1.4% |
| UNPUnion Pac Corp | $28.0M | 1.9% | |
| AAPLApple Inc | $27.3M | 1.8% | |
| VZVerizon Communications Inc | $22.6M | 1.5% | +7.5% |
| EXEExpand Energy Corporation | $22.3M | 1.5% | +25.2% |
| BDXBecton Dickinson & Co | $21.4M | 1.4% | −1.5% |
| NTRSNorthern Tr Corp | $20.0M | 1.3% | |
| OIO-i Glass Inc | $19.3M | 1.3% | +88.9% |
| BWXTBwx Technologies Inc | $18.9M | 1.3% | −1.4% |
| CDZICadiz Inc | $18.8M | 1.3% | +17.8% |
| RRXRegal Rexnord Corporation | $18.1M | 1.2% | −7.2% |
| KOCoca Cola Co | $18.0M | 1.2% | |
| Axis Cap Hldgs LtdCUSIP G0692U109 | $17.7M | 1.2% | −5.1% |
| BACBank Of Amer Corp | $17.3M | 1.2% | +2.1% |
| IBMInternational Business Machs | $17.0M | 1.1% | +113.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $67.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $60.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $38.9M |
| DEDeere & Co | June 30, 2020 | +303.7% | $14.2M |
| BNYBank Of Ny Mellon Corp | June 30, 2020 | +274.1% | $59.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $57.5M |
| BWXTBwx Technologies Inc | June 30, 2021 | +234.9% | $18.9M |
| LLoews Corp | June 30, 2020 | +230.1% | $12.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $27.3M |
| KKRKkr & Co Inc | June 30, 2020 | +197.2% | $15.1M |
Sold off last quarter
- WHRWhirlpool Corp was $6.2M
- QTRXQuanterix Corp was $5.2M
- Honeywell Intl IncCUSIP 438516106 was $4.7M
- COLDAmericold Realty Trust Inc was $3.0M
- ESEversource Energy was $1.6M
- ABAlliancebernstein Hldg L P was $487K
- DOCHealthpeak Properties Inc was $461K
- AMGAffiliated Managers Group was $402K
- GILGildan Activewear Inc was $362K
- ICEIntercontinental Exchange In was $326K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +6.2% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +7.4% | +5.4% |
| June 30, 2024 | −2.1% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | +10.9% | +7.1% |
| September 30, 2022 | −3.3% | −5.3% |
| June 30, 2022 | −12.5% | −16.5% |
| March 31, 2022 | −2.9% | −4.9% |
| December 31, 2021 | +6.6% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Levin Capital Strategies, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1354821&type=13F-HR&dateb=&owner=include&count=40CIK 1354821
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1354821/000135482126000007/Filed July 31, 2026 · accession 0001354821-26-000007