Levin Capital Strategies
Levin Capital Strategies reported 237 stocks worth $1.4B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MSFT (5.4%), BNY (4.2%) and JPM (4.1%). Compared with Q2 2026, the fund opened new positions in ATRO, REGN and XOM, added to MSFT, MGM and META, trimmed BNY, GOOGL and CAT and sold out of OTIS, BSX and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $76.2M | 5.4% | 149K | +14K (+11%) | 8 of 8 | |
| 2 |  BNY Bank New York Mellon Corp | $58.9M | 4.2% | 407K | −4,433 (−1%) | 8 of 8 | |
| 3 |  JPM Jpmorgan Chase & Co. | $58.2M | 4.1% | 176K | No change | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $57.6M | 4.1% | 167K | −3,159 (−2%) | 8 of 8 | |
| 5 |  JNJ Johnson & Johnson | $54.6M | 3.8% | 206K | No change | 8 of 8 | |
| 6 |  CAT Caterpillar Inc | $46.8M | 3.3% | 58K | −5,600 (−9%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $37.5M | 2.6% | 110K | −185 (−0%) | 8 of 8 | |
| 8 |  KMB Kimberly Clark Corp | $34.9M | 2.5% | 359K | −79K (−18%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $33.6M | 2.4% | 135K | −3,550 (−3%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $30.5M | 2.1% | 92K | −2,689 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OTIS Otis Worldwide Corp | $6.8M | 95K |
 BSX Boston Scientific Corp | $6.5M | 152K |
 XOM Exxon Mobil Corp | $6.3M | 46K |
 PGR Progressive Corp | $6M | 28K |
 SPGI S&P Global Inc | $5.9M | 15K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 ALK Alaska Air Group Inc | Call | $716K | 19K | +18,500 |
 ECHO Echostar Corp | Call | $447K | 5,000 | +5,000 |
 MGM Mgm Resorts Intl | Call | $435K | 14K | +14,000 |
 BWXT Bwx Technologies Inc | Call | $411K | 3,000 | +3,000 |
 CCJ Cameco Corp F | Call | $260K | 3,000 | +3,000 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Levin Capital Strategies 13F FAQ
What does Levin Capital Strategies own?
Levin Capital Strategies reported 237 stocks worth $1.4B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MSFT (5.4%), BNY (4.2%) and JPM (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Levin Capital Strategies buy and sell in Q3 2026?
Compared with Q2 2026: 34 new positions, 52 added to, 78 trimmed and 53 sold out. New positions include ATRO, REGN and XOM. It sold all of OTIS, BSX and XOM.
When will Levin Capital Strategies file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Levin Capital Strategies's portfolio worth?
The Q3 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.