Titelia

Holdings of LEVIN CAPITAL STRATEGIES, L.P.

200 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.8 % of the equity sleeve

Sector breakdown

  • Financials 21.5 %
  • Industrials 10.4 %
  • Technology 9.5 %
  • Communication 9.2 %
  • Health care 9.1 %
  • Consumer staples 7.0 %
  • Consumer discretionary 4.8 %
  • Energy 2.6 %
  • Materials 2.4 %
  • Utilities 1.5 %
  • Funds 0.2 %
  • Real estate 0.1 %
  • Unattributed 21.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 1.0 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1971.2B $98.76 %
2TW112.3M $1.01 %
3GB22.8M $0.23 %

Positions

RankCompanySharesValueWeight
1JPMorgan Chase & Co 177,32752.2M $
2Johnson & Johnson 207,24850.7M $
3Microsoft Corp 135,38350.1M $
4Alphabet Inc 172,37649.6M $
5Bank of New York Mellon Corp/The 415,60649.3M $
6Caterpillar Inc 64,40045.6M $
7Kimberly-Clark Corp 344,90833.3M $
8Capital One Financial Corp 179,75732.8M $
9Alphabet Inc 111,18131.9M $
10Amazon.com Inc 138,67828.9M $
11Union Pacific Corp 103,38125.1M $
12Verizon Communications Inc 495,56324.9M $
13Apple Inc 93,97323.8M $
14Becton Dickinson & Co 143,71322.6M $
15Expand Energy Corp 195,25621.4M $
16BWX Technologies Inc 98,62920.2M $
17Cadiz Inc 3,816,16918.7M $
18Coca-Cola Co/The 221,85116.9M $
19PG&E Corp 954,61916.8M $
20MarineMax Inc 606,46916.4M $
21Walmart Inc 130,82616.3M $
22Northern Trust Corp 116,18516.2M $
23Cisco Systems, Inc. 198,26815.4M $
24Regal Rexnord Corp 81,96815.3M $
25KKR & Co Inc 164,79915.2M $
26SPDR Gold Shares 34,15514.7M $
27Bank of America Corp 298,01414.5M $
28American International Group Inc 187,52214.1M $
29UniFirst Corp/MA 55,92114.1M $
30Viatris Inc 1,039,63314M $
31Citigroup Inc 120,63813.7M $
32Deere & Co 22,40312.6M $
33Taiwan Semiconductor Manufacturing Co Ltd 36,44112.3M $
34Boeing Co/The 61,62212.3M $
35SL Green Realty Corp 317,47411.7M $
36Loews Corp 106,35411.4M $
37O-I Glass Inc 1,058,77611.1M $
38Marsh & McLennan Cos Inc 61,86610.7M $
39Chevron Corp 49,92610.3M $
40Boston Scientific Corp 158,94010M $
41Lowe's Cos Inc 40,9419.7M $
42AbbVie Inc 42,0229.1M $
43Waters Corp 29,5358.8M $
44Unilever PLC 151,1118.6M $
45General Motors Co 110,1148.2M $
46Berkshire Hathaway Inc 16,8838.1M $
47Exxon Mobil Corp 45,8377.8M $
48Vanguard Total Stock Market ETF 21,6196.9M $
49Freeport-McMoRan Inc 117,1686.9M $
50Goldman Sachs Group Inc/The 8,1016.9M $
51International Business Machines Corp. 28,2586.8M $
52S&P Global Inc 15,2446.5M $
53Brunswick Corp/DE 86,6126.3M $
54Aura Biosciences Inc 941,4006.3M $
55General American Investors Company, Inc. 107,3246.3M $
56Whirlpool Corp 115,8506.2M $
57Darden Restaurants Inc 30,9096.1M $
58Lamb Weston Holdings Inc 139,7345.9M $
59State Street SPDR S&P 500 ETF Trust 9,0555.9M $
60Progressive Corp/The 29,3345.8M $
61MGM Resorts International 155,5925.8M $
62Labcorp Holdings Inc 21,0135.6M $
63Blackstone Inc 46,3095.3M $
64Crown Holdings Inc 51,9935.2M $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24,0555.2M $
66Quanterix Corp 1,464,0525.2M $
67Honeywell International Inc 20,6514.7M $
68Newmont Corp 41,8244.5M $
69Invesco QQQ Trust Series 1 7,7254.5M $
70ARS Pharmaceuticals Inc 552,5614.4M $
71Vail Resorts Inc 33,9104.4M $
72Alaska Air Group Inc 110,2694.1M $
73NVIDIA Corp 23,2064M $
74Meta Platforms Inc 6,5893.8M $
75Knight-Swift Transportation Holdings Inc 63,3493.6M $
76Apollo Global Management Inc 32,2643.6M $
77Kenvue Inc 196,0363.4M $
78CNX Resources Corp 85,9683.3M $
79California Resources Corp 47,6983.3M $
80Travelers Cos Inc/The 10,8783.2M $
81Thermo Fisher Scientific Inc 6,2913.1M $
82Sysco Corp 42,6633M $
83Americold Realty Trust Inc 258,4083M $
84Suburban Propane Partners LP 149,8233M $
85Home Depot Inc/The 8,9052.9M $
86Zoetis Inc 20,0132.4M $
87Vornado Realty Trust 80,1002.1M $
88Vanguard Total World Stock ETF 14,3452M $
89Kraft Heinz Co/The 85,8621.9M $
90Tejon Ranch Co 97,7721.8M $
91ServiceNow Inc 17,4331.8M $
92Cannae Holdings Inc 156,7681.8M $
93Blue Owl Capital Inc 185,5001.7M $
94Quest Diagnostics Inc 8,5001.7M $
95Vanguard S&P 500 ETF 2,7811.7M $
96Costco Wholesale Corp 1,6431.6M $
97Eversource Energy 23,3881.6M $
98Merck & Co Inc 13,3221.6M $
99Air Products and Chemicals Inc 5,2651.5M $
100FedEx Corp 4,1211.5M $