Levin Capital Strategies, L.P. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 244 distinct positions held by the firm.
The portfolio is diversified across various sectors, with significant holdings in technology and financial services. Major positions include Apple Inc., with 91,695 shares, and Microsoft Corporation, with 148,595 shares. Other notable technology holdings include Alphabet Inc. Class A and C shares, Amazon.com Inc., and Meta Platforms Inc. Class A.
Financial services exposure is represented by holdings in JPMorgan Chase & Co., Bank of America Corp., and Visa Inc. The firm also holds substantial positions in energy companies such as ExxonMobil Holdings Corp. and Chevron Corporation.
The filing details specific share counts for each holding. For example, the firm holds 368,366 shares of Meta Platforms Inc. Class A and 368,366 shares of Alphabet Inc. Class A. In the consumer sector, the firm lists shares of Procter & Gamble Co., Coca-Cola Co., and McDonald's Corp.
The report was signed by Emily Zerbato, Chief Compliance Officer, on November 2, 2026.
