account_balance
Investment manager · 13F filer · SEC CIK 1354821
Levin Capital Strategies, L.P.
Reported value$1.42Bas of Sep 30, 2026
Positions237 33 new, 52 sold out
Top 10 weight34.4%MSFT alone is 5%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
5.4%Added +11%
BNYBank of Ny Mellon Corp
4.1%
JPMJPMorgan Chase & Co
4.1%
GOOGLAlphabet Inc
4.1%
JNJJohnson & Johnson
3.8%
CATCaterpillar Inc
3.3%Trimmed −9%
GOOGAlphabet Inc
2.6%
KMBKimberly-clark Corp
2.5%Trimmed −18%
AMZNAmazon Com Inc
2.4%Trimmed −3%
AAPLApple Inc
2.2%Trimmed −3%
UBSUBS Group AG
2.1%Trimmed −2%
COFCapital One Finl Corp
2.0%Trimmed −20%
MSFTMicrosoft Corp
5.4%Added +11%
BNY4.1%JPM4.1%GOOGL4.1%JNJ3.8%CATCaterpillar Inc
3.3%Trimmed −9%
GOOG2.6%KMB2.5%AMZN2.4%AAPL2.2%UBS2.1%COF2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 5.4% Added +11%BNY Bank of Ny Mellon Corp 4.1% HeldJPM JPMorgan Chase & Co 4.1% HeldGOOGL Alphabet Inc 4.1% HeldJNJ Johnson & Johnson 3.8% HeldCAT Caterpillar Inc 3.3% Trimmed −9%GOOG Alphabet Inc 2.6% HeldKMB Kimberly-clark Corp 2.5% Trimmed −18%AMZN Amazon Com Inc 2.4% Trimmed −3%AAPL Apple Inc 2.2% Trimmed −3%UBS UBS Group AG 2.1% Trimmed −2%COF Capital One Finl Corp 2.0% Trimmed −20%
What changed