Levin Capital Strategies, L.p.
CIK Number: 0001354821
Main Sectors:
Top Industries:
Filing Date: Aug 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 138.09K | +0.36% | 68.69M | 102.82 | 6.67% | Share |
| 2 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 173.07K | -1.4% | 50.17M | 63.66 | 4.87% | Share |
| 3 | BK | The Bank of New... | 106.61 | +0.22% | 426.47K | -0.06% | 38.86M | 31.98 | 3.77% | Share |
| 4 | COF | Capital One Fin... | 214.45 | +0.31% | 179.84K | +2.56K% | 38.26M | 211.5 | 3.72% | Share |
| 5 | OI | O-I Glass, Inc. | 12.94 | -1.36% | 2.41M | -17.19% | 35.58M | 14.18 | 3.46% | Share |
| 6 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 207.49K | -0.42% | 31.69M | 91.85 | 3.08% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 175.01K | +33.45% | 30.84M | 84.34 | 2.99% | Share |
| 8 | CAT | Caterpillar Inc... | 497.86 | +1.49% | 76.06K | -4.1% | 29.53M | 141.33 | 2.87% | Share |
| 9 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 122.77K | +1.01% | 26.93M | 97.28 | 2.62% | Share |
| 10 | AXS | AXIS Capital Ho... | 94.54 | +0.75% | 249.01K | -2.37% | 25.85M | 65.65 | 2.51% | Share |
| 11 | UBS | UBS Group AG | 41.11 | +1.91% | 720.48K | +74.61% | 24.37M | 26.87 | 2.37% | Share |
| 12 | KKR | KKR & Co. Inc. | 127.64 | +2.42% | 164.46K | +0.00% | 21.88M | 29.08 | 2.12% | Share |
| 13 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 118.45K | -3.59% | 21.01M | 47.24 | 2.04% | Share |
| 14 | UNP | Union Pacific C... | 236.79 | +0.97% | 90.52K | +105.28% | 20.83M | 234.19 | 2.02% | Share |
| 15 | GLNG | Golar LNG Limit... | 39.30 | -0.08% | 496.82K | +10.64% | 20.46M | 35.31 | 1.99% | Share |
| 16 | TECK | Teck Resources ... | 43.22 | -0.38% | 494.87K | +71.43% | 19.98M | 44.42 | 1.94% | Share |
| 17 | C | Citigroup Inc. | 97.71 | +0.38% | 225.7K | -51.08% | 19.21M | 58.54 | 1.87% | Share |
| 18 | HZO | MarineMax, Inc. | 28.13 | +8.69% | 734.28K | +44.46% | 18.46M | 28.36 | 1.79% | Share |
| 19 | AAPL | Apple Inc. | 258.02 | +0.35% | 88.27K | +0.06% | 18.11M | 35.82 | 1.76% | Share |
| 20 | BWXT | BWX Technologie... | 186.80 | +0.59% | 123.53K | +11.01% | 17.79M | 59.75 | 1.73% | Share |
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