LEVIN CAPITAL STRATEGIES, L.P. historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, LEVIN CAPITAL STRATEGIES, L.P. opened 698 positions, added to 835, reduced 1,439 and sold out of 625.
- Q2 2026: Stock HON; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock HONA; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock OTIS; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock LAZ; Country of operation —; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1354821), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | HON
HONEYWELL INTL INC | United States | COM | 0 | 69,275 | +69,275 | $0 | $15,510,673 | +$15,510,673 | 2026-07-31 |
|---|
| Q2 2026 | HONA
HONEYWELL AEROSPACE INC | United States | COM | 0 | 68,980 | +68,980 | $0 | $15,250,098 | +$15,250,098 | 2026-07-31 |
|---|
| Q2 2026 | OTIS
OTIS WORLDWIDE CORP | United States | COM | 0 | 94,550 | +94,550 | $0 | $6,769,813 | +$6,769,813 | 2026-07-31 |
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| Q2 2026 | LAZ
LAZARD INC | | COM | 0 | 138,527 | +138,527 | $0 | $5,809,822 | +$5,809,822 | 2026-07-31 |
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| Q2 2026 | QCOM
QUALCOMM INC | United States | COM | 0 | 25,406 | +25,406 | $0 | $4,694,775 | +$4,694,775 | 2026-07-31 |
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| Q2 2026 | BKR
BAKER HUGHES COMPANY | United States | CL A | 0 | 76,056 | +76,056 | $0 | $4,221,108 | +$4,221,108 | 2026-07-31 |
|---|
| Q2 2026 | SR
SPIRE INC | United States | COM | 0 | 48,410 | +48,410 | $0 | $3,780,337 | +$3,780,337 | 2026-07-31 |
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| Q2 2026 | EG
EVEREST GROUP LTD | | COM | 0 | 9,075 | +9,075 | $0 | $3,241,768 | +$3,241,768 | 2026-07-31 |
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| Q2 2026 | SARO
STANDARDAERO INC | United States | COM | 0 | 103,906 | +103,906 | $0 | $3,107,828 | +$3,107,828 | 2026-07-31 |
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| Q2 2026 | BLD
TOPBUILD COR | United States | COM | 0 | 7,090 | +7,090 | $0 | $2,513,618 | +$2,513,618 | 2026-07-31 |
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| Q2 2026 | WY
WEYERHAEUSER CO | United States | COM NEW | 0 | 94,000 | +94,000 | $0 | $2,250,360 | +$2,250,360 | 2026-07-31 |
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| Q2 2026 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 10,658 | +10,658 | $0 | $1,482,421 | +$1,482,421 | 2026-07-31 |
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| Q2 2026 | PSX
PHILLIPS 66 | United States | COM | 0 | 8,762 | +8,762 | $0 | $1,481,216 | +$1,481,216 | 2026-07-31 |
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| Q2 2026 | SW
SMURFIT WESTROCK PLC | | SHS | 0 | 30,000 | +30,000 | $0 | $1,387,800 | +$1,387,800 | 2026-07-31 |
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| Q2 2026 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 0 | 17,000 | +17,000 | $0 | $1,215,330 | +$1,215,330 | 2026-07-31 |
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| Q2 2026 | PLD
PROLOGIS INC. | United States | COM | 0 | 8,894 | +8,894 | $0 | $1,204,870 | +$1,204,870 | 2026-07-31 |
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| Q2 2026 | BKD
BROOKDALE SR LIVING INC | United States | COM | 0 | 46,000 | +46,000 | $0 | $740,140 | +$740,140 | 2026-07-31 |
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| Q2 2026 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 0 | 20,500 | +20,500 | $0 | $697,000 | +$697,000 | 2026-07-31 |
|---|
| Q2 2026 | PWRL
POWERLAW CORP | United States | COM | 0 | 45,469 | +45,469 | $0 | $667,485 | +$667,485 | 2026-07-31 |
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| Q2 2026 | MNRO
MONRO INC | United States | COM | 0 | 38,000 | +38,000 | $0 | $650,180 | +$650,180 | 2026-07-31 |
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| Q2 2026 | INVH
INVITATION HOMES INC | United States | COM | 0 | 20,000 | +20,000 | $0 | $604,200 | +$604,200 | 2026-07-31 |
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| Q2 2026 | MSM
MSC INDL DIRECT INC | United States | CL A | 0 | 5,000 | +5,000 | $0 | $594,750 | +$594,750 | 2026-07-31 |
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| Q2 2026 | GPC
GENUINE PARTS CO | United States | COM | 0 | 5,000 | +5,000 | $0 | $589,900 | +$589,900 | 2026-07-31 |
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| Q2 2026 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | 2,340 | +2,340 | $0 | $584,953 | +$584,953 | 2026-07-31 |
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| Q2 2026 | MIAX
MIAMI INTL HLDGS INC | United States | COM | 0 | 14,515 | +14,515 | $0 | $539,377 | +$539,377 | 2026-07-31 |
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| Q2 2026 | ESAB
ESAB CORPORATION | United States | COM | 0 | 5,000 | +5,000 | $0 | $493,150 | +$493,150 | 2026-07-31 |
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| Q2 2026 | SOC
SABLE OFFSHORE CORP | United States | COM SHS | 0 | 157,000 | +157,000 | $0 | $483,560 | +$483,560 | 2026-07-31 |
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| Q2 2026 | TKR
TIMKEN CO | United States | COM | 0 | 3,263 | +3,263 | $0 | $474,179 | +$474,179 | 2026-07-31 |
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| Q2 2026 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A | 0 | 6,000 | +6,000 | $0 | $411,900 | +$411,900 | 2026-07-31 |
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| Q2 2026 | ALNT
ALLIENT INC | United States | COM | 0 | 4,000 | +4,000 | $0 | $411,720 | +$411,720 | 2026-07-31 |
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| Q2 2026 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 0 | 1,400 | +1,400 | $0 | $391,846 | +$391,846 | 2026-07-31 |
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| Q2 2026 | TDUP
THREDUP INC | United States | CL A | 0 | 50,000 | +50,000 | $0 | $342,500 | +$342,500 | 2026-07-31 |
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| Q2 2026 | JEF
JEFFERIES FINANCIAL GROUP IN | United States | COM | 0 | 6,500 | +6,500 | $0 | $324,870 | +$324,870 | 2026-07-31 |
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| Q2 2026 | FDXF
FEDEX FGHT HLDG CO INC | United States | COMMON STOCK | 0 | 2,060 | +2,060 | $0 | $311,060 | +$311,060 | 2026-07-31 |
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| Q2 2026 | STEP
STEPSTONE GROUP INC | United States | COM CL A | 0 | 7,413 | +7,413 | $0 | $306,591 | +$306,591 | 2026-07-31 |
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| Q2 2026 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 0 | 1,315 | +1,315 | $0 | $301,826 | +$301,826 | 2026-07-31 |
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| Q2 2026 | J
JACOBS SOLUTIONS INC | United States | COM | 0 | 2,300 | +2,300 | $0 | $289,800 | +$289,800 | 2026-07-31 |
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| Q2 2026 | TXT
TEXTRON INC | United States | COM | 0 | 3,103 | +3,103 | $0 | $284,657 | +$284,657 | 2026-07-31 |
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| Q2 2026 | BCAR
D. BORAL ARC ACQ I CORP. | | SHS CL A | 0 | 26,555 | +26,555 | $0 | $276,969 | +$276,969 | 2026-07-31 |
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| Q2 2026 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 2,000 | +2,000 | $0 | $248,880 | +$248,880 | 2026-07-31 |
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| Q2 2026 | ENOV
ENOVIS CORPORATION | United States | COM | 0 | 12,000 | +12,000 | $0 | $248,400 | +$248,400 | 2026-07-31 |
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| Q2 2026 | VIRT
VIRTU FINL INC | United States | CL A | 0 | 4,165 | +4,165 | $0 | $248,094 | +$248,094 | 2026-07-31 |
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| Q2 2026 | TPB
TURNING PT BRANDS INC | United States | COM | 0 | 2,906 | +2,906 | $0 | $246,456 | +$246,456 | 2026-07-31 |
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| Q2 2026 | BTDR
BITDEER TECHNOLOGIES GROUP | | CL A ORD SHS | 0 | 15,000 | +15,000 | $0 | $238,050 | +$238,050 | 2026-07-31 |
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| Q2 2026 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 0 | 3,002 | +3,002 | $0 | $229,320 | +$229,320 | 2026-07-31 |
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| Q2 2026 | GEV
GE VERNOVA INC | United States | COM | 0 | 191 | +191 | $0 | $224,398 | +$224,398 | 2026-07-31 |
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| Q2 2026 | TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 0 | 850 | +850 | $0 | $221,544 | +$221,544 | 2026-07-31 |
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| Q2 2026 | CBRS
CEREBRAS SYSTEMS INC | United States | COM CL A | 0 | 1,000 | +1,000 | $0 | $221,000 | +$221,000 | 2026-07-31 |
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| Q2 2026 | PWR
QUANTA SVCS INC | United States | COM | 0 | 306 | +306 | $0 | $220,332 | +$220,332 | 2026-07-31 |
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| Q2 2026 | CPER
UNITED STS COMMODITY INDEX F | United States | CM REP COPP FD | 0 | 5,570 | +5,570 | $0 | $210,156 | +$210,156 | 2026-07-31 |
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| Q2 2026 | LE
LANDS END INC NEW | United States | COM | 0 | 20,000 | +20,000 | $0 | $209,600 | +$209,600 | 2026-07-31 |
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| Q2 2026 | TT
TRANE TECHNOLOGIES PLC | | SHS | 0 | 410 | +410 | $0 | $201,376 | +$201,376 | 2026-07-31 |
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| Q2 2026 | GPRK
GEOPARK LTD | | USD SHS | 0 | 17,788 | +17,788 | $0 | $161,875 | +$161,875 | 2026-07-31 |
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| Q2 2026 | FOSL
FOSSIL GROUP INC | United States | COM | 0 | 25,000 | +25,000 | $0 | $103,500 | +$103,500 | 2026-07-31 |
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| Q2 2026 | OCUL
OCULAR THERAPEUTIX INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $98,200 | +$98,200 | 2026-07-31 |
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| Q2 2026 | SMHI
SEACOR MARINE HLDGS INC | United States | COM | 0 | 12,000 | +12,000 | $0 | $91,800 | +$91,800 | 2026-07-31 |
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| Q2 2026 | NL
NLI HOLDINGS INC | United States | COM NEW | 0 | 11,803 | +11,803 | $0 | $70,228 | +$70,228 | 2026-07-31 |
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