Levin Capital Strategies, L.P. reported 212 positions worth $1.34B for the quarter ended Sep 30, 2026, down 4.7% on the prior quarter. It opened 29 new positions, added to 50, trimmed 83 and exited 44. Its largest holding is Microsoft Corp at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MGM MGM Resorts International | +697.8K | +362.6% | $21.67M | 2.06% |
| ATRO Astronics Corp | +265.2K | – | $17.88M | 1.33% |
| META Meta Platforms, Inc. | +21.2K | +135.4% | $15.37M | 1.99% |
| REGN Regeneron Pharmaceuticals, Inc. | +13.5K | – | $10.22M | 0.761% |
| MSFT Microsoft Corp | +14.5K | +10.8% | $7.42M | 5.68% |
| SR Spire Inc | +83.5K | +172.5% | $6.35M | 0.748% |
| LAZ Lazard, Inc. | +173.3K | +125.1% | $6.28M | 0.841% |
| GLNG Golar Lng Ltd | +130.0K | +62.0% | $6.18M | 1.2% |
| MTN Vail Resorts Inc | +44.0K | +259.2% | $6.03M | 0.622% |
| RRX Regal Rexnord Corp | +38.8K | +51.0% | $6.01M | 1.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BDX Becton Dickinson & Co | -110.0K | -77.8% | $19.70M | 0.42% |
| HON Honeywell International Inc | -67.6K | -97.5% | $14.26M | 0.027% |
| HZO Marinemax Inc | -214.8K | -50.2% | $11.23M | 0.831% |
| HONA Honeywell Aerospace Inc. | -67.5K | -97.8% | $10.46M | 0.017% |
| KMB Kimberly Clark Corp | -79.0K | -18.0% | $7.69M | 2.6% |
| COF Capital One Financial Corp | -36.4K | -19.5% | $7.02M | 2.15% |
| OTIS Otis Worldwide Corp | -94.6K | -100.0% | $6.77M | Exited |
| WMT Walmart Inc. | -62.4K | -42.5% | $6.48M | 0.654% |
| BSX Boston Scientific Corp | -151.6K | -100.0% | $6.47M | Exited |
| BRK-B Berkshire Hathaway Inc | -13.0K | -74.9% | $6.45M | 0.161% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ATRO Astronics Corp | +265.2K | $17.88M | 1.33% |
| REGN Regeneron Pharmaceuticals, Inc. | +13.5K | $10.22M | 0.761% |
| QGEN Qiagen N.V. | +89.3K | $3.91M | 0.291% |
| IP International Paper Co | +90.2K | $2.99M | 0.223% |
| SFD Smithfield Foods Inc | +158.2K | $2.96M | 0.221% |
| LPLA LPL Financial Holdings Inc. | +8,839 | $2.70M | 0.201% |
| DKS Dick'S Sporting Goods, Inc. | +18.6K | $2.50M | 0.186% |
| RYN Rayonier Inc | +72.9K | $1.34M | 0.1% |
| CHWY Chewy, Inc. | +56.0K | $1.02M | 0.076% |
| GFS GLOBALFOUNDRIES Inc. | +20.4K | $975.70K | 0.073% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OTIS Otis Worldwide Corp | -94.6K | $6.77M | 0.48% |
| BSX Boston Scientific Corp | -151.6K | $6.47M | 0.459% |
| PGR Progressive Corp | -27.6K | $6.02M | 0.427% |
| SPGI S&P Global Inc. | -14.5K | $5.91M | 0.419% |
| ZTS Zoetis Inc. | -45.2K | $3.25M | 0.23% |
| FLGT Fulgent Genetics, Inc. | -105.5K | $2.17M | 0.154% |
| STZ Constellation Brands, Inc. | -10.7K | $1.48M | 0.105% |
| GPN Global Payments Inc | -11.5K | $834.44K | 0.059% |
| CMG Chipotle Mexican Grill Inc | -20.5K | $697.00K | 0.049% |
| UTZ Utz Brands, Inc. | -78.1K | $601.26K | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 148.6K | $76.22M | 5.68% | +14.5K | +10.8% | Added | 0% |
| 2 | BNY Bank of New York Mellon Corp | Financial Services | 406.9K | $58.85M | 4.38% | -4,433 | -1.1% | Reduced | 0.06% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 175.8K | $58.17M | 4.33% | +25 | +0.0% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 167.3K | $57.56M | 4.29% | -3,159 | -1.9% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 206.1K | $54.57M | 4.06% | +39 | +0.0% | Added | 0.01% |
| 6 | CAT Caterpillar Inc | Industrials | 57.7K | $46.79M | 3.48% | -5,600 | -8.8% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 109.9K | $37.46M | 2.79% | -185 | -0.2% | Reduced | 0% |
| 8 | KMB Kimberly Clark Corp | Consumer Staples | 358.7K | $34.94M | 2.6% | -79.0K | -18.0% | Reduced | 0.11% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 134.9K | $33.60M | 2.5% | -3,550 | -2.6% | Reduced | 0% |
| 10 | AAPL Apple Inc. | Technology | 91.7K | $30.54M | 2.27% | -2,689 | -2.8% | Reduced | 0% |
| 11 | COF Capital One Financial Corp | Financial Services | 149.8K | $28.91M | 2.15% | -36.4K | -19.5% | Reduced | 0.02% |
| 12 | MGM MGM Resorts International | Consumer Discretionary | 890.3K | $27.64M | 2.06% | +697.8K | +362.6% | Added | 0.35% |
| 13 | META Meta Platforms, Inc. | Technology | 36.8K | $26.71M | 1.99% | +21.2K | +135.4% | Added | 0% |
| 14 | UNP Union Pacific Corp | Industrials | 97.1K | $26.43M | 1.97% | -5,658 | -5.5% | Reduced | 0.02% |
| 15 | VZ Verizon Communications Inc | Communication Services | 563.3K | $25.84M | 1.92% | +30.4K | +5.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Levin Capital Strategies.
As of its Q3 2026 13F filing, Levin Capital Strategies, L.P.’s five largest positions were Microsoft Corp (MSFT) at 5.7%, Bank of New York Mellon Corp (BNY) at 4.4%, Jpmorgan Chase & Co (JPM) at 4.3%, Alphabet Inc. (GOOGL) at 4.3%, Johnson & Johnson (JNJ) at 4.1% of the reported portfolio.
Levin Capital Strategies, L.P. reported a 13F portfolio worth $1.34B across 212 positions for Q3 2026. That is down 4.7% from the previous quarter.
Its largest purchases by value were MGM Resorts International ($21.67M), Astronics Corp ($17.88M), Meta Platforms, Inc. ($15.37M). It opened 29 new positions.
Its largest sales by value were Becton Dickinson & Co ($19.70M), Honeywell International Inc ($14.26M), Marinemax Inc ($11.23M). It exited 44 positions entirely.
From the Form 13F-HR reports Levin Capital Strategies, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.