Levin Capital Strategies, L.P.

13F Filings History

Latest 13F report
Q3 2025 - Nov 7, 2025
Value $
$1.09B
Signature - Title
Raymond Ottusch - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Levin Capital Strategies, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Levin Capital Strategies, L.P. reported 184 stock holdings with total value $1.09B as of Q3 2025. Top holdings included MSFT, JPM, BK, GOOGL, and JNJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 184 $1.09B +$62.4M -$59.9M +$2.48M MSFT, JPM, BK, GOOGL, JNJ 13F-HR 11/7/2025, 04:28 PM
Q2 2025 180 $1.02B +$131M -$136M -$5.19M MSFT, JPM, BK, COF, OI 13F-HR 8/5/2025, 02:47 PM
Q1 2025 165 $942M +$56.8M -$142M -$85.2M MSFT, JPM, BK, JNJ, OI 13F-HR 5/9/2025, 01:52 PM
Q4 2024 199 $1.05B +$126M -$139M -$12.8M MSFT, JPM, C, PRMB, BK 13F-HR 2/5/2025, 03:53 PM
Q3 2024 202 $1.03B +$91.1M -$72.2M +$18.8M MSFT, OI, JPM, C, JNJ 13F-HR 11/13/2024, 03:13 PM
Q2 2024 202 $946M +$96.6M -$116M -$19.3M MSFT, OI, JPM, JNJ, C 13F-HR 8/7/2024, 08:58 AM
Q1 2024 214 $985M +$141M -$107M +$34.1M MSFT, OI, JPM, HZO, JNJ 13F-HR 5/16/2024, 03:33 PM
Q4 2023 247 $927M +$120M -$97.1M +$22.5M MSFT, UBS, JNJ, CAT, JPM 13F-HR 2/6/2024, 12:08 PM
Q3 2023 333 $840M +$122M -$142M -$20.6M MSFT, JNJ, CAT, JPM, UBS 13F-HR 10/31/2023, 03:32 PM
Q2 2023 271 $881M +$84.8M -$42.4M +$42.4M MSFT, CCK, JNJ, AAPL, PCG 13F-HR 7/31/2023, 05:26 PM
Q1 2023 242 $807M +$149M -$68.6M +$80.8M MSFT, CCK, JNJ, PCG, AAPL 13F-HR 4/24/2023, 04:39 PM
Q4 2022 241 $744M +$79.6M -$48.9M +$30.8M OI, JNJ, MSFT, PCG, JPM 13F-HR 2/13/2023, 10:54 AM
Q3 2022 235 $738M +$94.1M -$86.1M +$8.03M OI, JNJ, MSFT, AAPL, PCG 13F-HR 11/8/2022, 12:50 PM
Q2 2022 271 $846M +$82.6M -$89.3M -$6.69M JNJ, AAPL, MSFT, T, UL 13F-HR 8/15/2022, 11:15 AM
Q1 2022 323 $1.04B +$155M -$92.4M +$62.4M AAPL, MSFT, JNJ, T, JPM 13F-HR 5/2/2022, 04:16 PM
Q4 2021 333 $1.07B +$202M -$104M +$98.5M AAPL, MSFT, JNJ, JPM, NCR 13F-HR 2/15/2022, 09:57 AM
Q3 2021 333 $976M +$143M -$114M +$28.5M MSFT, AAPL, JPM, JNJ, C 13F-HR 11/10/2021, 11:00 AM
Q2 2021 358 $964M +$152M -$173M -$21M MSFT, AAPL, BC, JNJ, JPM Restatement 8/11/2021, 06:52 PM
Q1 2021 339 $931M +$82.1M -$114M -$31.8M MSFT, JPM, C, JNJ, BC 13F-HR 5/4/2021, 05:46 PM
Q4 2020 303 $893M +$145M -$97M +$47.7M AAPL, MSFT, C, JNJ, JPM 13F-HR 2/16/2021, 01:09 PM
Q3 2020 267 $764M +$149M -$99.9M +$49.2M MSFT, AAPL, JNJ, JPM, BC 13F-HR 11/16/2020, 06:25 PM
Q2 2020 192 $728M +$112M -$104M +$8.27M MSFT, JNJ, BC, AAPL, JPM Restatement 8/18/2020, 10:20 AM
Q1 2020 176 $619M +$84.5M -$112M -$27.9M MSFT, JNJ, JPM, AAPL, IBM 13F-HR 5/13/2020, 12:03 PM
Q4 2019 209 $1B +$132M -$83.5M +$48.7M MSFT, C, AERI, JPM, JNJ 13F-HR 2/7/2020, 05:22 PM
Q3 2019 202 $905M +$65.7M -$132M -$66.8M MSFT, C, CVA, GM, JNJ 13F-HR 11/14/2019, 11:31 AM
Q2 2019 209 $1.01B +$188M -$40.3M +$148M MSFT, C, PFE, CVA, DD 13F-HR 8/13/2019, 01:30 PM
Q1 2019 192 $892M +$81.2M -$2.91B -$2.83B MSFT, C, CVA, GM, PFE 13F-HR 5/13/2019, 12:22 PM
Q4 2018 256 $4.54B +$796M -$1.05B -$257M DWDP, GM, OXY, T, PFE 13F-HR 2/5/2019, 01:22 PM
Q3 2018 276 $5.81B +$884M -$1.03B -$149M C, PFE, OXY, DWDP, INTC 13F-HR 10/29/2018, 12:34 PM
Q2 2018 287 $5.8B +$858M -$558M +$300M C, DWDP, OXY, T, PFE 13F-HR 8/7/2018, 12:49 PM
Q1 2018 302 $5.48B +$914M -$1.01B -$95.4M C, PFE, DWDP, T, ETN 13F-HR 5/18/2018, 01:45 PM
Q4 2017 306 $5.92B +$1.26B -$1.12B +$139M PFE, C, DWDP, NOK, PF 13F-HR 2/9/2018, 02:09 PM
Q3 2017 342 $5.9B +$1.13B -$742M +$389M PFE, C, NOK, INTC, DWDP 13F-HR 11/13/2017, 11:21 AM
Q2 2017 311 $5.73B +$1.03B -$605M +$423M C, PFE, INTC, NOK, GEXXXX 13F-HR 8/11/2017, 03:10 PM
Q1 2017 300 $5.61B +$860M -$937M -$77M C, PFE, INTC, NOK, COT Restatement 5/24/2017, 04:41 PM
Q4 2016 302 $5.82B +$877M -$1.04B -$163M C, PFE, NOK, OXY, COT 13F-HR 2/14/2017, 12:57 PM
Q3 2016 332 $5.75B +$1.35B -$816M +$529M C, PFE, NOK, PF, COT 13F-HR 11/14/2016, 10:07 AM
Q2 2016 336 $5.54B +$726M -$630M +$96.2M EMC, GLW, DOW, C, PFE 13F-HR 8/12/2016, 04:37 PM
Q1 2016 325 $5.52B +$1.12B -$928M +$192M PFE, EMC, GLW, DOW, C 13F-HR 5/13/2016, 03:40 PM
Q4 2015 345 $5.69B +$1.01B -$1.29B -$276M PFE, EMC, DOW, C, GLW 13F-HR 2/10/2016, 11:42 AM
Q3 2015 364 $5.86B +$762M -$679M +$83.2M C, EMC, PFE, GEXXXX, GLW 13F-HR 11/13/2015, 09:04 AM
Q2 2015 377 $6.76B +$1.44B -$936M +$504M C, ETN, EMC, PF, PFE 13F-HR 8/12/2015, 04:27 PM
Q1 2015 386 $6.68B +$1.23B -$720M +$509M C, PFE, ETN, EMC, GEXXXX 13F-HR 5/12/2015, 04:15 PM
Q4 2014 379 $6.61B +$1.05B -$733M +$320M PFE, ETN, GEXXXX, C, PF 13F-HR 2/12/2015, 07:51 AM
Q3 2014 336 $6.57B +$1.28B -$654M +$624M PFE, GEXXXX, C, ETN, OXY 13F-HR 11/12/2014, 03:06 PM
Q2 2014 345 $6.49B +$1.34B -$694M +$651M PFE, GEXXXX, ETN, C, OXY 13F-HR 8/13/2014, 10:54 AM
Q1 2014 325 $5.97B +$1.02B -$997M +$23.8M ETN, GEXXXX, PFE, MRK, C 13F-HR 5/13/2014, 05:44 PM
Q4 2013 317 $6.21B GEXXXX, ETN, C, PFE, MRK 13F-HR 2/13/2014, 03:30 PM