13F Filings History of LEVIN CAPITAL STRATEGIES, L.P.
- Latest 13F filing
- Q2 2026 - 31 Jul 2026
- Latest reported 13F value
- $1,488,713,149
- Largest 13F holdings
-
CAT GOOGL BNY JPM JNJ MSFT KMB GOOG COF AMZN UBS UNP
+8 more
AAPL VZ EXE BDX NTRS OI BWXT CDZI - Form 13F summary
-
- LEVIN CAPITAL STRATEGIES, L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- LEVIN CAPITAL STRATEGIES, L.P. reported 256 equity holdings with a total reported market value of $1,488,713,149 for Q2 2026. Top reported holdings included CAT, GOOGL, BNY, JPM, and JNJ.
- Manager signature
- Evan Ratner - President
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow LEVIN CAPITAL STRATEGIES, L.P. with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,488,713,149
Quarter delta
+$174,084,120
Accepted
31 Jul 2026, 16:29
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 256 | $1,488,713,149 | +$173,892,937 | -$143,068,317 | +$30,824,620 | CAT, GOOGL, BNY, JPM, JNJ | 13F-HR | 31 Jul 2026, 16:29 |
| Q1 2026 | 221 | $1,314,629,029 | +$322,271,716 | -$126,289,286 | +$195,982,430 | JPM, JNJ, MSFT, GOOGL, BK | 13F-HR | 13 May 2026, 17:09 |
| Q4 2025 | 199 | $1,151,682,388 | +$75,816,573 | -$81,969,425 | -$6,152,852 | MSFT, JPM, GOOGL, BK, CAT | 13F-HR | 30 Jan 2026, 14:23 |
| Q3 2025 | 184 | $1,090,311,771 | +$62,404,817 | -$59,920,242 | +$2,484,575 | MSFT, JPM, BK, GOOGL, JNJ | 13F-HR | 07 Nov 2025, 16:28 |
| Q2 2025 | 180 | $1,017,805,428 | +$131,110,331 | -$136,298,311 | -$5,187,980 | MSFT, JPM, BK, COF, OI | 13F-HR | 05 Aug 2025, 14:47 |
| Q1 2025 | 165 | $941,775,792 | +$56,750,105 | -$141,927,635 | -$85,177,530 | MSFT, JPM, BK, JNJ, OI | 13F-HR | 09 May 2025, 13:52 |
| Q4 2024 | 199 | $1,047,138,681 | +$126,445,135 | -$139,286,455 | -$12,841,320 | MSFT, JPM, C, PRMB, BK | 13F-HR | 05 Feb 2025, 15:53 |
| Q3 2024 | 202 | $1,034,034,835 | +$91,068,704 | -$72,241,667 | +$18,827,037 | MSFT, OI, JPM, C, JNJ | 13F-HR | 13 Nov 2024, 15:13 |
| Q2 2024 | 202 | $945,890,240 | +$96,578,071 | -$116,036,543 | -$19,458,472 | MSFT, OI, JPM, JNJ, C | 13F-HR | 07 Aug 2024, 08:58 |
| Q1 2024 | 215 | $985,836,660 | +$141,349,391 | -$107,188,207 | +$34,161,184 | MSFT, OI, JPM, HZO, JNJ | 13F-HR | 16 May 2024, 15:33 |
| Q4 2023 | 209 | $901,252,430 | +$119,536,130 | -$97,074,595 | +$22,461,535 | MSFT, UBS, JNJ, CAT, JPM | 13F-HR | 06 Feb 2024, 12:08 |
| Q3 2023 | 236 | $801,343,713 | +$87,640,204 | -$129,991,894 | -$42,351,690 | MSFT, JNJ, CAT, JPM, UBS | 13F-HR | 31 Oct 2023, 15:32 |
| Q2 2023 | 252 | $864,049,953 | +$71,122,780 | -$46,302,338 | +$24,820,442 | MSFT, CCK, JNJ, AAPL, PCG | 13F-HR | 31 Jul 2023, 17:26 |
| Q1 2023 | 228 | $791,853,760 | +$135,302,322 | -$110,538,147 | +$24,764,175 | MSFT, CCK, JNJ, PCG, AAPL | 13F-HR | 24 Apr 2023, 16:39 |
| Q4 2022 | 228 | $739,679,730 | +$75,015,377 | -$138,381,654 | -$63,366,277 | OI, JNJ, MSFT, PCG, JPM | 13F-HR | 13 Feb 2023, 11:54 |
| Q3 2022 | 226 | $732,135,000 | +$88,979,663 | -$128,217,872 | -$39,238,209 | OI, JNJ, MSFT, AAPL, PCG | 13F-HR | 08 Nov 2022, 13:50 |
| Q2 2022 | 243 | $827,129,000 | +$68,320,760 | -$123,484,429 | -$55,163,669 | JNJ, AAPL, MSFT, T, UL | 13F-HR | 15 Aug 2022, 11:15 |
| Q1 2022 | 288 | $1,015,473,000 | +$134,138,506 | -$155,020,359 | -$20,881,853 | AAPL, MSFT, JNJ, T, JPM | 13F-HR | 02 May 2022, 16:16 |
| Q4 2021 | 331 | $1,067,519,000 | +$200,739,246 | -$172,752,743 | +$27,986,503 | AAPL, MSFT, JNJ, JPM, VYX | 13F-HR | 15 Feb 2022, 10:57 |
| Q3 2021 | 333 | $976,203,000 | +$143,223,740 | -$114,343,735 | +$28,880,005 | MSFT, AAPL, JPM, JNJ, C | 13F-HR | 10 Nov 2021, 11:00 |
| Q2 2021 | 359 | $962,630,000 | +$150,780,376 | -$173,262,593 | -$22,482,217 | MSFT, AAPL, BC, JNJ, JPM | Restatement | 11 Aug 2021, 18:52 |
| Q1 2021 | 339 | $931,204,000 | +$82,082,217 | -$113,888,737 | -$31,806,520 | MSFT, JPM, C, JNJ, BC | 13F-HR | 04 May 2021, 17:46 |
| Q4 2020 | 280 | $873,151,000 | +$124,452,216 | -$137,780,839 | -$13,328,623 | AAPL, MSFT, C, JNJ, JPM | 13F-HR | 16 Feb 2021, 14:09 |
| Q3 2020 | 268 | $764,161,000 | +$149,615,679 | -$111,586,990 | +$38,028,689 | MSFT, AAPL, JNJ, JPM, BC | 13F-HR | 16 Nov 2020, 19:25 |
| Q2 2020 | 192 | $727,775,000 | +$112,106,011 | -$132,455,699 | -$20,349,688 | MSFT, JNJ, BC, AAPL, JPM | Restatement | 18 Aug 2020, 10:20 |