LEVIN CAPITAL STRATEGIES, L.P.

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CIK 1354821

13F portfolio (2026-Q1)

$1.3B

Positions

221

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

221

Top 5

19.2%

Top 10

32.3%

Effective N

57.8

HHI

0.017

This quarter

56 new · 0 exit →

By sector

Financials24.0%

Industrials15.2%

Health Care11.2%

Consumer Discretionary9.9%

Information Technology9.3%

Communication Services9.1%

Materials6.8%

Unclassified4.0%

Other10.5%

By market cap

Large ($10–200B)42.1%

Mega (>$200B)36.8%

Unknown7.9%

Mid ($2–10B)7.7%

Small ($300M–2B)3.7%

Micro (<$300M)1.9%

By region

North America92.2%

Other4.0%

Europe2.7%

Asia-Pacific0.9%

Latin America0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	15.62%	10
Machinery	9.47%	9
Pharmaceuticals & Biotechnology	6.80%	11
Software & IT Services	6.61%	7
Specialty Retail	6.20%	11
Insurance	4.97%	9
Unclassified	4.59%	28
Software	3.98%	4
Technology Hardware & Equipment	3.77%	5
Oil, Gas & Consumable Fuels	3.72%	10
Utilities	2.97%	6
Capital Markets	2.76%	14
Paper & Forest Products	2.55%	2
Health Care Equipment & Supplies	2.54%	4
Construction Materials	2.21%	2
Road & Rail	2.21%	3
Diversified Telecommunication Services	1.91%	2
Aerospace & Defense	1.45%	4
Beverages	1.44%	3
Semiconductors & Semiconductor Equipment	1.37%	5
Equity Real Estate Investment Trusts (REITs)	1.36%	8
Chemicals	1.18%	6
Hotels, Restaurants & Leisure	1.16%	7
Life Sciences Tools & Services	1.14%	4
Diversified Consumer Services	1.07%	1
Metals & Mining	0.90%	3
Marine	0.83%	1
Food Products	0.80%	4
Health Care Providers & Services	0.72%	5
Automobiles & Components	0.71%	2
Commercial Services & Supplies	0.70%	6
Entertainment	0.51%	4
Household Durables	0.48%	1
Airlines	0.45%	4
Distributors	0.29%	3
Real Estate Management & Development	0.22%	3
Construction & Engineering	0.09%	1
Media & Publishing	0.09%	2
Media & Entertainment	0.06%	3
Electrical Equipment & Components	0.05%	2
Textiles, Apparel & Luxury Goods	0.03%	1
Transportation Infrastructure	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPM	JPMORGAN CHASE & CO	Financials	3.97%
2	JNJ	JOHNSON & JOHNSON	Health Care	3.85%
3	MSFT	MICROSOFT CORP	Information Technology	3.81%
4	GOOGL	Alphabet Inc.	Communication Services	3.77%
5	BNY	Bank of New York Mellon Corp	Financials	3.75%
6	CAT	CATERPILLAR INC	Industrials	3.47%
7	KMB	KIMBERLY CLARK CORP	Materials	2.53%
8	COF	CAPITAL ONE FINANCIAL CORP	Financials	2.49%
9	GOOG	Alphabet Inc.	Communication Services	2.43%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.20%

194/221 names classified · sector 96.0% of weight · industry 95.4% · mkt cap 92.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsC, JPM, BNY, AIG, SYF · other

Information TechnologyMSFT, AAPL, GE, INTC, NOK · other

Health CarePFE, JNJ, MRK, BIO, MDT · other

IndustrialsETN, CAT, BC, DE, CCK · other

Consumer DiscretionaryGM, AMZN, HZO, MCD, TGT · other

Communication ServicesGOOGL, GOOG, VZ, T, TV · other

Consumer StaplesTSN, POST, ADM, TAP, PRMB · other

MaterialsOI, GLW, DD, TECK, KMB · other

EnergyOXY, EXE, CRC, CVX, XOM · other

UtilitiesPCG, WMB, LNG, CDZI, KMI · other

Real EstateVNO, PLD, TRC, WY, SLG · other

UnclassifiedCOVANTA HOLDINGS CORP, COTT CORP QUE, E M C CORP MASS, DOW CHEM CO, DOWDUPONT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (151 classified)LEVIN CAPITAL STRATEGIES, L.P. centroid (Mid Core)

FinancialsIndustrialsCommunication ServicesHealth CareConsumer DiscretionaryInformation TechnologyMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for LEVIN CAPITAL STRATEGIES, L.P.: centroid Mid Core. Heaviest cells: Large Core 23.7%, Large Growth 19.1%, Large Value 11.7%.

Classified: 82.1% of book weight (151/221 names) · unclassified 17.9%: UBS, TECK, HZO, KKR, GLD, VTRS, TSM, SLG, OI, GLNG +60 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 221 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPMJPMORGAN CHASE & CO	177,327	$52M	4.0%	ADD 3%
2	JNJJOHNSON & JOHNSON	207,248	$51M	3.9%	HOLD
3	MSFTMICROSOFT CORP	135,383	$50M	3.8%	TRIM −2%
4	GOOGLALPHABET INC	172,376	$50M	3.8%	HOLD
5	BNYBANK NEW YORK MELLON CORP	415,606	$49M	3.8%	TRIM −2%
6	CATCATERPILLAR INC	64,400	$46M	3.5%	TRIM −14%
7	KMBKIMBERLY-CLARK CORP	344,908	$33M	2.5%	ADD 502%
8	COFCAPITAL ONE FINL CORP	179,757	$33M	2.5%	ADD 3%
9	GOOGALPHABET INC	111,181	$32M	2.4%	TRIM −5%
10	AMZNAMAZON COM INC	138,678	$29M	2.2%	ADD 13%
11	UNPUNION PAC CORP	103,381	$25M	1.9%	TRIM −11%
12	VZVERIZON COMMUNICATIONS INC	495,563	$25M	1.9%	ADD 87%
13	UBSUBS GROUP AG	633,487	$25M	1.9%	TRIM −4%
14	AAPLAPPLE INC	93,973	$24M	1.8%	ADD 7%
15	BDXBECTON DICKINSON & CO	143,713	$23M	1.7%	ADD 66%
16	EXEEXPAND ENERGY CORPORATION	195,256	$21M	1.6%	TRIM −9%
17	BWXTBWX TECHNOLOGIES INC	98,629	$20M	1.5%	TRIM −3%
18	CDZICADIZ INC	3,816,169	$19M	1.4%	ADD 4%
19	TECKTECK RESOURCES LTD	347,508	$18M	1.4%	ADD 29%
20	AXSAXIS CAP HLDGS LTD	173,739	$18M	1.3%	TRIM −30%
21	KOCOCA COLA CO	221,851	$17M	1.3%	HOLD
22	PCGPG&E CORP	954,619	$17M	1.3%	HOLD
23	HZOMARINEMAX INC	606,469	$16M	1.2%	TRIM −13%
24	WMTWALMART INC	130,826	$16M	1.2%	TRIM −5%
25	NTRSNORTHERN TR CORP	116,185	$16M	1.2%	HOLD
26	CSCOCISCO SYS INC	198,268	$15M	1.2%	NEW
27	RRXREGAL REXNORD CORPORATION	81,968	$15M	1.2%	NEW
28	KKRKKR & CO INC	164,799	$15M	1.2%	HOLD
29	GLDSPDR GOLD TR	34,155	$15M	1.1%	TRIM −17%
30	BACBANK AMERICA CORP	298,014	$15M	1.1%	NEW
31	AIGAMERICAN INTL GROUP INC	187,522	$14M	1.1%	ADD 62%
32	UNFUNIFIRST CORP MASS	55,921	$14M	1.1%	ADD 119%
33	VTRSVIATRIS INC	1,039,633	$14M	1.1%	NEW
34	CCITIGROUP INC	120,638	$14M	1.0%	TRIM −22%
35	DEDEERE & CO	22,403	$13M	1.0%	HOLD
36	TSMTAIWAN SEMICONDUCTOR MFG LTD	36,441	$12M	0.9%	NEW
37	BABOEING CO	61,622	$12M	0.9%	HOLD
38	NVTNVENT ELECTRIC PLC	101,645	$12M	0.9%	NEW
39	SLGSL GREEN RLTY CORP	317,474	$12M	0.9%	ADD 306%
40	LLOEWS CORP	106,354	$11M	0.9%	HOLD
41	OIO-I GLASS INC	1,058,776	$11M	0.8%	TRIM −39%
42	GLNGGOLAR LNG LTD BERMUDA	202,278	$11M	0.8%	TRIM −61%
43	MRSHMARSH & MCLENNAN COS INC	61,866	$11M	0.8%	HOLD
44	CVXCHEVRON CORP NEW	49,926	$10M	0.8%	NEW
45	BSXBOSTON SCIENTIFIC CORP	158,940	$10M	0.8%	NEW
46	LOWLOWES COS INC	40,941	$10M	0.7%	ADD 2629%
47	ABBVABBVIE INC	42,022	$9M	0.7%	NEW
48	WATWATERS CORP	29,535	$9M	0.7%	NEW
49	ULUNILEVER PLC	151,111	$9M	0.7%	HOLD
50	GMGENERAL MTRS CO	110,114	$8M	0.6%	TRIM −46%
51	BRK.BBERKSHIRE HATHAWAY INC DEL	16,883	$8M	0.6%	ADD 309%
52	XOMEXXON MOBIL CORP	45,837	$8M	0.6%	TRIM −10%
53	VTIVANGUARD INDEX FDS	21,619	$7M	0.5%	TRIM −9%
54	FCXFREEPORT MCMORAN INC	117,168	$7M	0.5%	NEW
55	GSGOLDMAN SACHS GROUP INC	8,101	$7M	0.5%	ADD 913%
56	IBMINTERNATIONAL BUSINESS MACHS	28,258	$7M	0.5%	TRIM −23%
57	SPGIS&P GLOBAL INC	15,244	$6M	0.5%	TRIM −17%
58	BCBRUNSWICK CORP	86,612	$6M	0.5%	TRIM −7%
59	AURAAURA BIOSCIENCES INC	941,400	$6M	0.5%	TRIM −9%
60	GAMGENERAL AMERN INVS CO INC	107,324	$6M	0.5%	HOLD
61	WHRWHIRLPOOL CORP	115,850	$6M	0.5%	ADD 2414%
62	DRIDARDEN RESTAURANTS INC	30,909	$6M	0.5%	NEW
63	LWLAMB WESTON HLDGS INC	139,734	$6M	0.4%	NEW
64	SPYSTATE STR SPDR S&P 500 ETF T	9,055	$6M	0.4%	HOLD
65	PGRPROGRESSIVE CORP	29,334	$6M	0.4%	TRIM −18%
66	MGMMGM RESORTS INTERNATIONAL	155,592	$6M	0.4%	ADD 6%
67	LHLABCORP HOLDINGS INC	21,013	$6M	0.4%	NEW
68	ETNEATON CORP PLC	15,240	$5M	0.4%	HOLD
69	BXBLACKSTONE INC	46,309	$5M	0.4%	ADD 3029%
70	CCKCROWN HLDGS INC	51,993	$5M	0.4%	TRIM −45%
71	VIGVANGUARD SPECIALIZED FUNDS	24,055	$5M	0.4%	HOLD
72	QTRXQUANTERIX CORP	1,464,052	$5M	0.4%	NEW
73	HONHONEYWELL INTL INC	20,651	$5M	0.4%	ADD 588%
74	NEMNEWMONT CORP	41,824	$5M	0.3%	TRIM −7%
75	QQQINVESCO QQQ TR	7,725	$4M	0.3%	TRIM −9%
76	SPRYARS PHARMACEUTICALS INC	552,561	$4M	0.3%	TRIM −26%
77	MTNVAIL RESORTS INC	33,910	$4M	0.3%	NEW
78	ALKAlaska Air Group, Inc.	110,269	$4M	0.3%	ADD 86%
79	NVDANVIDIA CORPORATION	23,206	$4M	0.3%	ADD 6%
80	METAMETA PLATFORMS INC	6,589	$4M	0.3%	ADD 570%
81	KNXKNIGHT-SWIFT TRANSN HLDGS IN	63,349	$4M	0.3%	NEW
82	APOAPOLLO GLOBAL MGMT INC	32,264	$4M	0.3%	TRIM −3%
83	KVUEKENVUE INC	196,036	$3M	0.3%	ADD 369%
84	CNXCNX RES CORP	85,968	$3M	0.3%	HOLD
85	CRCCALIFORNIA RES CORP	47,698	$3M	0.3%	TRIM −6%
86	TRVTRAVELERS COMPANIES INC	10,878	$3M	0.2%	HOLD
87	TMOTHERMO FISHER SCIENTIFIC INC	6,291	$3M	0.2%	ADD 2%
88	SYYSYSCO CORP	42,663	$3M	0.2%	NEW
89	COLDAMERICOLD REALTY TRUST INC	258,408	$3M	0.2%	NEW
90	SPHSUBURBAN PROPANE PARTNERS L	149,823	$3M	0.2%	TRIM −4%
91	HDHOME DEPOT INC	8,905	$3M	0.2%	HOLD
92	ZTSZOETIS INC	20,013	$2M	0.2%	NEW
93	JBSJBS N.V.	127,738	$2M	0.2%	TRIM −47%
94	VNOVORNADO RLTY TR	80,100	$2M	0.2%	ADD 281%
95	VTVANGUARD INTL EQUITY INDEX F	14,345	$2M	0.2%	HOLD
96	KHCKRAFT HEINZ CO	85,862	$2M	0.1%	ADD 28%
97	TRCTEJON RANCH CO	97,772	$2M	0.1%	TRIM −4%
98	NOWSERVICENOW INC	17,433	$2M	0.1%	NEW
99	JCIJOHNSON CONTROLS INTERNATION	13,643	$2M	0.1%	NEW
100	CNNECANNAE HLDGS INC	156,768	$2M	0.1%	ADD 61%
101	OWLBLUE OWL CAPITAL INC	185,500	$2M	0.1%	ADD 58%
102	DGXQUEST DIAGNOSTICS INC	8,500	$2M	0.1%	ADD 372%
103	VOOVANGUARD INDEX FDS	2,781	$2M	0.1%	HOLD
104	COSTCOSTCO WHSL CORP NEW	1,643	$2M	0.1%	HOLD
105	ESEVERSOURCE ENERGY	23,388	$2M	0.1%	NEW
106	MRKMERCK & CO INC	13,322	$2M	0.1%	NEW
107	APDAIR PRODS & CHEMS INC	5,265	$2M	0.1%	TRIM −2%
108	FDXFEDEX CORP	4,121	$1M	0.1%	HOLD
109	DEODIAGEO PLC	19,688	$1M	0.1%	TRIM −59%
110	UHSUniversal Health Svcs., Cl. B	8,000	$1M	0.1%	HOLD
111	CRBGCOREBRIDGE FINL INC	58,296	$1M	0.1%	NEW
112	AXPAMERICAN EXPRESS CO	4,475	$1M	0.1%	HOLD
113	WABWABTEC	5,330	$1M	0.1%	HOLD
114	PGPROCTER AND GAMBLE CO	9,061	$1M	0.1%	TRIM −17%
115	BPBP PLC	27,773	$1M	0.1%	TRIM −34%
116	DISDISNEY WALT CO	13,500	$1M	0.1%	HOLD
117	MUSAMURPHY USA INC	2,532	$1M	0.1%	HOLD
118	LENLENNAR CORP	14,131	$1M	0.1%	NEW
119	WMBWILLIAMS COS INC	16,582	$1M	0.1%	NEW
120	TSLATESLA INC	3,000	$1M	0.1%	HOLD
121	PPLIIAC INC	26,465	$1M	0.1%	TRIM −93%
122	BGCBGC GROUP INC	88,613	$866,639	0.1%	TRIM −16%
123	VRTVERTIV HOLDINGS CO	3,243	$812,699	0.1%	ADD 781%
124	RTXRTX CORPORATION	4,173	$804,982	0.1%	NEW
125	ORLYOREILLY AUTOMOTIVE INC	8,700	$803,097	0.1%	HOLD
126	GPNGLOBAL PMTS INC	11,500	$773,950	0.1%	HOLD
127	CBRECBRE GROUP INC	5,563	$753,564	0.1%	ADD 17%
128	DRTSALPHA TAU MEDICAL LTD	106,423	$752,411	0.1%	TRIM −42%
129	MAMASTERCARD INCORPORATED	1,500	$749,490	0.1%	HOLD
130	SMMTSUMMIT THERAPEUTICS INC	37,676	$714,337	0.1%	HOLD
131	HNRGHALLADOR ENERGY COMPANY	43,208	$703,426	0.1%	ADD 2%
132	FLGTFULGENT GENETICS INC	43,234	$687,421	0.1%	NEW
133	RVTYREVVITY INC	7,772	$680,905	0.1%	TRIM −5%
134	NWSANEWS CORP NEW	26,349	$656,881	0.0%	HOLD
135	BATRAATLANTA BRAVES HLDGS INC	13,500	$636,525	0.0%	TRIM −40%
136	MUMICRON TECHNOLOGY INC	1,879	$634,840	0.0%	NEW
137	BLDRBUILDERS FIRSTSOURCE INC	7,500	$617,475	0.0%	ADD 67%
138	QXOQXO INC	31,450	$610,759	0.0%	ADD 100%
139	PRMBPRIMO BRANDS CORPORATION	31,893	$600,536	0.0%	ADD 92%
140	FNFFIDELITY NATL FINL INC	12,715	$589,722	0.0%	HOLD
141	NYTNEW YORK TIMES CO	6,718	$562,498	0.0%	HOLD
142	EWYISHARES INC MSCI STH KOR ETF	4,544	$558,957	0.0%	NEW
143	CITHE CIGNA GROUP	2,070	$552,173	0.0%	TRIM −33%
144	COPCONOCOPHILLIPS	4,000	$528,000	0.0%	HOLD
145	MCOMOODYS CORP	1,200	$523,500	0.0%	HOLD
146	MSMORGAN STANLEY	3,151	$518,560	0.0%	NEW
147	ARMKARAMARK	12,064	$489,075	0.0%	TRIM −27%
148	ABALLIANCEBERNSTEIN HLDG L P	13,000	$486,720	0.0%	NEW
149	DOCHEALTHPEAK PROPERTIES INC	28,074	$461,256	0.0%	NEW
150	CERSCERUS CORP	253,083	$460,611	0.0%	NEW
151	XLFSELECT SECTOR SPDR TR	9,000	$444,330	0.0%	TRIM −10%
152	IWMISHARES TR	1,775	$440,200	0.0%	TRIM −18%
153	SBUXSTARBUCKS CORP	4,880	$437,199	0.0%	HOLD
154	EMREMERSON ELEC CO	3,266	$427,911	0.0%	TRIM −4%
155	WHGWESTWOOD HLDGS GROUP INC	25,508	$420,117	0.0%	HOLD
156	IONQIONQ INC	14,500	$418,035	0.0%	TRIM −11%
157	MURMURPHY OIL CORP	10,128	$417,780	0.0%	HOLD
158	MSGSMADISON SQUARE GRDN SPRT COR	1,283	$412,356	0.0%	HOLD
159	GLWCORNING INC	3,000	$407,910	0.0%	TRIM −68%
160	PSLVSPROTT ASSET MANAGEMENT LP	16,723	$407,874	0.0%	TRIM −24%
161	EYPTEYEPOINT INC	31,500	$406,035	0.0%	ADD 66%
162	AMGAFFILIATED MANAGERS GROUP	1,454	$402,328	0.0%	HOLD
163	UTZUTZ BRANDS INC	50,184	$397,457	0.0%	NEW
164	SLBSCHLUMBERGER LTD	7,464	$383,575	0.0%	HOLD
165	MCDMCDONALDS CORP	1,234	$383,540	0.0%	ADD 3%
166	CNICANADIAN NATL RY CO	3,600	$369,972	0.0%	HOLD
167	IFFINTERNATIONAL FLAVORS&FRAGRA	5,000	$362,758	0.0%	NEW
168	GILGILDAN ACTIVEWEAR INC	6,500	$361,725	0.0%	ADD 63%
169	STXSEAGATE TECHNOLOGY HLDNGS PL	867	$339,656	0.0%	NEW
170	ALITALIGHT INC	573,000	$333,887	0.0%	TRIM −29%
171	LINLINDE PLC	661	$327,697	0.0%	TRIM −48%
172	WFCWELLS FARGO CO NEW	4,100	$326,401	0.0%	HOLD
173	ICEINTERCONTINENTAL EXCHANGE IN	2,071	$325,785	0.0%	NEW
174	MARMARRIOTT INTL INC NEW	984	$321,837	0.0%	HOLD
175	PCAPUPROCAP ACQUISITION CORP	31,053	$317,362	0.0%	HOLD
176	BFLYBUTTERFLY NETWORK INC	75,000	$303,000	0.0%	NEW
177	GDXJVANECK ETF TRUST	2,509	$301,180	0.0%	HOLD
178	EVREVERCORE INC	1,000	$298,510	0.0%	NEW
179	IPINTERNATIONAL PAPER CO	8,225	$293,648	0.0%	NEW
180	FXIISHARES TR	8,100	$290,790	0.0%	NEW
181	FISFIDELITY NATL INFORMATION SV	6,000	$281,460	0.0%	HOLD
182	WBDWARNER BROS DISCOVERY INC	10,000	$274,600	0.0%	NEW
183	SIRISIRIUSXM HOLDINGS INC	11,715	$270,382	0.0%	HOLD
184	INTCINTEL CORP	6,000	$264,780	0.0%	TRIM −10%
185	RKTROCKET COS INC	18,407	$262,300	0.0%	TRIM −10%
186	IBITISHARES BITCOIN TRUST ETF	6,817	$261,909	0.0%	ADD 18%
187	UALUNITED AIRLS HLDGS INC	2,700	$248,589	0.0%	NEW
188	JLLJONES LANG LASALLE INC	800	$243,456	0.0%	NEW
189	LAMRLAMAR ADVERTISING CO	1,851	$234,448	0.0%	HOLD
190	GEGE AEROSPACE	819	$232,408	0.0%	HOLD
191	RTACURENATUS TACTICAL ACQUIS	21,244	$222,850	0.0%	HOLD
192	VTVVANGUARD INDEX FDS	1,125	$220,725	0.0%	HOLD
193	ECHOECHOSTAR CORP	1,875	$219,506	0.0%	HOLD
194	INTUINTUIT	500	$216,190	0.0%	NEW
195	FWONKLIBERTY MEDIA CORP DEL	2,405	$204,473	0.0%	HOLD
196	DFACDIMENSIONAL ETF TRUST	5,250	$204,015	0.0%	HOLD
197	DALDELTA AIR LINES INC	3,050	$202,764	0.0%	NEW
198	RGTIRIGETTI COMPUTING INC	12,500	$175,500	0.0%	HOLD
199	MICCMAGNUM ICE CREAM CO NV	10,762	$160,898	0.0%	TRIM −76%
200	FRMIFERMI INC	27,103	$158,282	0.0%	ADD 59%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JPMJPMORGAN CHASE & CO

180K

176K

173K

172K

177K

$52M

JNJJOHNSON & JOHNSON

213K

208K

207K

$51M

MSFTMICROSOFT CORP

141K

138K

139K

135K

$50M

GOOGLALPHABET INC

133K

131K

175K

173K

172K

$50M

BNYBANK NEW YORK MELLON CORP

441K

427K

426K

424K

416K

$49M

CATCATERPILLAR INC

82K

79K

76K

75K

64K

$46M

KMBKIMBERLY-CLARK CORP

18K

22K

23K

21K

57K

345K

$33M

COFCAPITAL ONE FINL CORP

—

180K

177K

174K

180K

$33M

GOOGALPHABET INC

124K

123K

118K

117K

111K

$32M

AMZNAMAZON COM INC

125K

122K

123K

139K

$29M

UNPUNION PAC CORP

59K

44K

91K

102K

117K

103K

$25M

VZVERIZON COMMUNICATIONS INC

304K

281K

284K

265K

496K

$25M

UBSUBS GROUP AG

921K

413K

720K

699K

659K

633K

$25M

AAPLAPPLE INC

88K

94K

$24M

BDXBECTON DICKINSON & CO

39K

38K

86K

144K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LEVIN CAPITAL STRATEGIES, L.P.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 221 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

LEVIN CAPITAL STRATEGIES, L.P.