LEVIN CAPITAL STRATEGIES, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(KMB) | 57,248 | 344,908 | +287,660 | 5,775,751 | 33,273,290 | 2.53% | +27,497,539 |
| CISCO SYS INC(CSCO) | 0 | 198,268 | +198,268 | 0 | 15,383,592 | 1.17% | +15,383,592 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 81,968 | +81,968 | 0 | 15,349,363 | 1.17% | +15,349,363 |
| BANK AMERICA CORP | 0 | 298,014 | +298,014 | 0 | 14,528,177 | 1.11% | +14,528,177 |
| VERIZON COMMUNICATIONS INC(VZ) | 264,857 | 495,563 | +230,706 | 10,787,624 | 24,877,283 | 1.89% | +14,089,659 |
| VIATRIS INC(VTRS) | 0 | 1,039,633 | +1,039,633 | 0 | 14,045,441 | 1.07% | +14,045,441 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 36,441 | +36,441 | 0 | 12,315,168 | 0.94% | +12,315,168 |
| NVENT ELEC PLC(NVT) | 0 | 101,645 | +101,645 | 0 | 12,022,600 | 0.91% | +12,022,600 |
| CHEVRON CORPORATION(CVX) | 0 | 49,926 | +49,926 | 0 | 10,329,636 | 0.79% | +10,329,636 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 158,940 | +158,940 | 0 | 9,973,485 | 0.76% | +9,973,485 |
| LOWES COS INC(LOW) | 1,500 | 40,941 | +39,441 | 361,740 | 9,673,571 | 0.74% | +9,311,831 |
| UNIFIRST CORP MASS(UNF) | 25,519 | 55,921 | +30,402 | 4,922,615 | 14,069,125 | 1.07% | +9,146,510 |
| ABBVIE INC(ABBV) | 0 | 42,022 | +42,022 | 0 | 9,139,434 | 0.70% | +9,139,434 |
| WATERS CORP(WAT) | 0 | 29,535 | +29,535 | 0 | 8,795,494 | 0.67% | +8,795,494 |
| SL GREEN RLTY CORP(SLG) | 78,212 | 317,474 | +239,262 | 3,587,584 | 11,727,490 | 0.89% | +8,139,906 |
| JOHNSON & JOHNSON(JNJ) | 207,100 | 207,248 | +148 | 42,859,345 | 50,659,701 | 3.85% | +7,800,356 |
| FREEPORT MCMORAN INC(FCX) | 0 | 117,168 | +117,168 | 0 | 6,887,128 | 0.52% | +6,887,128 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 8,101 | +7,301 | 703,200 | 6,853,352 | 0.52% | +6,150,152 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 30,909 | +30,909 | 0 | 6,059,400 | 0.46% | +6,059,400 |
| BERKSHIRE HATHAWAY INC DEL | 4,128 | 16,883 | +12,755 | 2,074,939 | 8,090,334 | 0.62% | +6,015,395 |
| WHIRLPOOL CORP(WHR) | 4,609 | 115,850 | +111,241 | 332,493 | 6,246,628 | 0.48% | +5,914,135 |
| LAMB WESTON HLDGS INC(LW) | 0 | 139,734 | +139,734 | 0 | 5,905,141 | 0.45% | +5,905,141 |
| BECTON DICKINSON & CO(BDX) | 86,481 | 143,713 | +57,232 | 16,783,361 | 22,596,011 | 1.72% | +5,812,650 |
| LABCORP HOLDINGS INC(LH) | 0 | 21,013 | +21,013 | 0 | 5,606,547 | 0.43% | +5,606,547 |
| QUANTERIX CORP | 0 | 1,464,052 | +1,464,052 | 0 | 5,153,463 | 0.39% | +5,153,463 |
| BLACKSTONE INC(BX) | 1,480 | 46,309 | +44,829 | 228,127 | 5,325,062 | 0.41% | +5,096,935 |
| TECK RESOURCES LTD(TECK) | 270,133 | 347,508 | +77,375 | 12,936,669 | 17,983,539 | 1.37% | +5,046,870 |
| VAIL RESORTS INC(MTN) | 0 | 33,910 | +33,910 | 0 | 4,351,331 | 0.33% | +4,351,331 |
| AMERICAN INTL GROUP INC | 116,048 | 187,522 | +71,474 | 9,927,899 | 14,111,025 | 1.07% | +4,183,126 |
| HONEYWELL INTL INC(HON) | 3,000 | 20,651 | +17,651 | 585,270 | 4,667,746 | 0.36% | +4,082,476 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 63,349 | +63,349 | 0 | 3,647,635 | 0.28% | +3,647,635 |
| META PLATFORMS INC(META) | 984 | 6,589 | +5,605 | 649,245 | 3,769,567 | 0.29% | +3,120,322 |
| SYSCO CORP(SYY) | 0 | 42,663 | +42,663 | 0 | 3,043,152 | 0.23% | +3,043,152 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 258,408 | +258,408 | 0 | 2,961,356 | 0.23% | +2,961,356 |
| KENVUE INC(KVUE) | 41,757 | 196,036 | +154,279 | 720,308 | 3,379,668 | 0.26% | +2,659,360 |
| BWX TECHNOLOGIES INC(BWXT) | 101,657 | 98,629 | -3,028 | 17,570,437 | 20,168,623 | 1.53% | +2,598,186 |
| CATERPILLAR INC(CAT) | 75,245 | 64,400 | -10,845 | 43,105,603 | 45,624,824 | 3.47% | +2,519,221 |
| ZOETIS INC(ZTS) | 0 | 20,013 | +20,013 | 0 | 2,365,737 | 0.18% | +2,365,737 |
| DEERE & CO(DE) | 22,295 | 22,403 | +108 | 10,379,883 | 12,619,610 | 0.96% | +2,239,727 |
| SERVICENOW INC(NOW) | 0 | 17,433 | +17,433 | 0 | 1,822,620 | 0.14% | +1,822,620 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 13,643 | +13,643 | 0 | 1,786,546 | 0.14% | +1,786,546 |
| PG&E CORP(PCG) | 940,823 | 954,619 | +13,796 | 15,119,031 | 16,772,647 | 1.28% | +1,653,616 |
| EXXON MOBIL CORP | 50,927 | 45,837 | -5,090 | 6,128,554 | 7,776,788 | 0.59% | +1,648,234 |
| EVERSOURCE ENERGY(ES) | 0 | 23,388 | +23,388 | 0 | 1,620,303 | 0.12% | +1,620,303 |
| MERCK & CO INC(MRK) | 0 | 13,322 | +13,322 | 0 | 1,602,507 | 0.12% | +1,602,507 |
| COREBRIDGE FINL INC(CRBD) | 0 | 58,296 | +58,296 | 0 | 1,390,943 | 0.11% | +1,390,943 |
| VORNADO RLTY TR(VNO) | 21,000 | 80,100 | +59,100 | 698,880 | 2,081,799 | 0.16% | +1,382,919 |
| QUEST DIAGNOSTICS INC(DGX) | 1,800 | 8,500 | +6,700 | 312,354 | 1,665,830 | 0.13% | +1,353,476 |
| LENNAR CORP(LEN) | 0 | 14,131 | +14,131 | 0 | 1,227,136 | 0.09% | +1,227,136 |
| WILLIAMS COS INC(WMB) | 0 | 16,582 | +16,582 | 0 | 1,206,835 | 0.09% | +1,206,835 |
| COCA COLA CO(KO) | 225,697 | 221,851 | -3,846 | 15,778,477 | 16,871,769 | 1.28% | +1,093,292 |
| ALASKA AIR GROUP INC | 59,151 | 110,269 | +51,118 | 2,975,295 | 4,055,694 | 0.31% | +1,080,399 |
| CALIFORNIA RES CORP(CRC) | 50,761 | 47,698 | -3,063 | 2,269,536 | 3,301,680 | 0.25% | +1,032,144 |
| WALMART INC(WMT) | 137,810 | 130,826 | -6,984 | 15,353,463 | 16,259,049 | 1.24% | +905,586 |
| RTX CORPORATION(RTX) | 0 | 4,173 | +4,173 | 0 | 804,982 | 0.06% | +804,982 |
| VERTIV HOLDINGS CO(VRT) | 368 | 3,243 | +2,875 | 59,620 | 812,699 | 0.06% | +753,079 |
| FULGENT GENETICS INC | 0 | 43,234 | +43,234 | 0 | 687,421 | 0.05% | +687,421 |
| AURA BIOSCIENCES INC | 1,035,586 | 941,400 | -94,186 | 5,643,944 | 6,297,966 | 0.48% | +654,022 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,879 | +1,879 | 0 | 634,840 | 0.05% | +634,840 |
| EATON CORP PLC(ETN) | 15,150 | 15,240 | +90 | 4,825,427 | 5,450,853 | 0.41% | +625,426 |
| ISHARES INC | 0 | 4,544 | +4,544 | 0 | 558,957 | 0.04% | +558,957 |
| MORGAN STANLEY(MS) | 0 | 3,151 | +3,151 | 0 | 518,560 | 0.04% | +518,560 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 13,000 | +13,000 | 0 | 486,720 | 0.04% | +486,720 |
| AMAZON COM INC(AMZN) | 123,121 | 138,678 | +15,557 | 28,418,789 | 28,882,467 | 2.20% | +463,678 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 28,074 | +28,074 | 0 | 461,256 | 0.04% | +461,256 |
| CERUS CORP | 0 | 253,083 | +253,083 | 0 | 460,611 | 0.04% | +460,611 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 0 | 50,000 | +50,000 | 0 | 432,500 | — | +432,500 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,000 | +2,000 | 0 | 416,540 | — | +416,540 |
| MGM RESORTS INTERNATIONAL(MGM) | 146,736 | 155,592 | +8,856 | 5,354,397 | 5,758,460 | 0.44% | +404,063 |
| UTZ BRANDS INC | 0 | 50,184 | +50,184 | 0 | 397,457 | 0.03% | +397,457 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 5,000 | +5,000 | 0 | 362,758 | 0.03% | +362,758 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 867 | +867 | 0 | 339,656 | 0.03% | +339,656 |
| EXXON MOBIL CORP(Put) | 0 | 2,000 | +2,000 | 0 | 339,320 | — | +339,320 |
| PRIMO BRANDS CORPORATION(PRMB) | 16,630 | 31,893 | +15,263 | 271,901 | 600,536 | 0.05% | +328,635 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,071 | +2,071 | 0 | 325,785 | 0.02% | +325,785 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 1,500 | +1,500 | 0 | 310,350 | — | +310,350 |
| QXO INC(QXO) | 15,750 | 31,450 | +15,700 | 303,818 | 610,759 | 0.05% | +306,941 |
| KRAFT HEINZ CO(KHC) | 67,108 | 85,862 | +18,754 | 1,627,369 | 1,931,042 | 0.15% | +303,673 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 75,000 | +75,000 | 0 | 303,000 | 0.02% | +303,000 |
| EVERCORE INC(EVR) | 0 | 1,000 | +1,000 | 0 | 298,510 | 0.02% | +298,510 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,225 | +8,225 | 0 | 293,648 | 0.02% | +293,648 |
| ISHARES TR | 0 | 8,100 | +8,100 | 0 | 290,790 | 0.02% | +290,790 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,000 | +10,000 | 0 | 274,600 | 0.02% | +274,600 |
| FEDEX CORP(FDX) | 4,131 | 4,121 | -10 | 1,193,281 | 1,467,818 | 0.11% | +274,537 |
| SERVICENOW INC(NOW)(Call) | 0 | 2,500 | +2,500 | 0 | 261,375 | — | +261,375 |
| CANNAE HLDGS INC | 97,268 | 156,768 | +59,500 | 1,530,026 | 1,782,452 | 0.14% | +252,426 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,700 | +2,700 | 0 | 248,589 | 0.02% | +248,589 |
| JONES LANG LASALLE INC(JLL) | 0 | 800 | +800 | 0 | 243,456 | 0.02% | +243,456 |
| TEJON RANCH CO | 101,772 | 97,772 | -4,000 | 1,604,944 | 1,842,024 | 0.14% | +237,080 |
| MURPHY USA INC(MUSA) | 2,532 | 2,532 | 0 | 1,021,713 | 1,250,732 | 0.10% | +229,019 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,643 | 1,643 | 0 | 1,416,825 | 1,637,182 | 0.12% | +220,357 |
| INTUIT(INTU) | 0 | 500 | +500 | 0 | 216,190 | 0.02% | +216,190 |
| DELTA AIR LINES INC(DAL) | 0 | 3,050 | +3,050 | 0 | 202,764 | 0.02% | +202,764 |
| AIR PRODUCTS AND CHEMICALS I | 5,385 | 5,265 | -120 | 1,330,203 | 1,529,430 | 0.12% | +199,227 |
| WABTEC(WAB) | 5,330 | 5,330 | 0 | 1,137,689 | 1,332,020 | 0.10% | +194,331 |
| ALASKA AIR GROUP INC(Call) | 0 | 5,000 | +5,000 | 0 | 183,900 | — | +183,900 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,500 | 7,500 | +3,000 | 463,005 | 617,475 | 0.05% | +154,470 |
| CONOCOPHILLIPS(COP) | 4,000 | 4,000 | 0 | 374,440 | 528,000 | 0.04% | +153,560 |
| VIA TRANSN INC(VIA) | 0 | 10,166 | +10,166 | 0 | 152,490 | 0.01% | +152,490 |
| CNX RES CORP(CNX) | 86,277 | 85,968 | -309 | 3,172,405 | 3,314,066 | 0.25% | +141,661 |