LEVIN CAPITAL STRATEGIES, L.P.

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    201

  • Value ($000)

    $2,059,740

  • Date Filed
    08/05/2025
  • Form type
    13F-HR
  • CIK
    0001354821
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$137.38M
13 %

276,182

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$100.35M
10 %

346,132

---

BANK NEW YORK MELLON CORP

COM
064058100
$77.71M
8 %

852,944

COF
COF

CAPITAL ONE FINL CORP

COM
14040H105
$76.53M
7 %

359,690

OI*
OI*

O-I GLASS INC

COM
67098H104
$71.17M
7 %

4,828,178

JNJ
JNJ

JOHNSON & JOHNSON

COM
478160104
$63.39M
6 %

414,984

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$61.68M
6 %

350,018

CAT
CAT

CATERPILLAR INC

COM
149123101
$59.05M
6 %

152,118

AMZN
AMZN

AMAZON COM INC

COM
023135106
$53.87M
5 %

245,532

---

AXIS CAP HLDGS LTD

SHS
G0692U109
$51.70M
5 %

498,012

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