LEVIN CAPITAL STRATEGIES, L.P.

CIK 0001354821 · Q2 2026

13F Equity AUM

$1.5B

+13.0% QoQ

Positions

258

+33 QoQ

AUM Rank

#1,888

Top 22%

Skill Alpha (FF)

+1.3%/yr^ns

No Clear Edge

Rank #1,707 · Top 21%

vs S&P +0.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.0%Top 10: 33.9%Top 20: 49.3%

CAT4.5%

GOOGL4.1%

BK4.0%

JPM3.9%

JNJ3.5%

MSFT3.4%

KMB3.2%

GOOG2.6%

COF2.5%

AMZN2.2%

Others (248)66.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.1%

Industrials15.5%

Technology10.1%

Healthcare10.0%

Communication Services9.2%

Consumer Cyclical7.6%

Consumer Defensive7.4%

Energy4.2%

Other9.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 258Median: 0.09%Avg: 0.39%

0–0.5%

203(21.7%)

0.5–1%

23(15.8%)

1–3%

25(36.0%)

3–5%

7(26.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 258vs 20 funds

0%Low

258

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New66Increased48Decreased87Exited33

New Positions

HONEYWELL INTL INC1.0%

+69K

HONEYWELL AEROSPACE …1.0%

+69K

OTIS0.5%

+95K

LAZ0.4%

+139K

QCOM0.3%

+25K

BKR0.3%

+76K

SR0.3%

+48K

RE0.2%

+9K

SARO0.2%

+104K

BLD0.2%

+7K

Increased

OI*1.3%

+941K(+89%)

ALIT0.1%

+692K(+121%)

CDZI1.3%

+680K(+18%)

IMRX0.1%

+404K(+4040%)

FRMI0.1%

+207K(+765%)

ALK0.8%

+118K(+103%)

KMB3.2%

+93K(+27%)

PRMB0.2%

+64K(+200%)

FLGT0.1%

+62K(+144%)

EXE1.5%

+49K(+25%)

Decreased

PCG0.4%

-593,420(-62%)

SLG0.4%

-215,035(-68%)

CERS0.0%

-204,447(-81%)

VTRS0.9%

-197,957(-19%)

HZO1.1%

-178,422(-29%)

TECK/B0.7%

-177,221(-51%)

LW0.0%

-131,466(-94%)

AURA0.4%

-103,333(-11%)

CSCO1.0%

-67,728(-34%)

KHC0.0%

-59,442(-69%)

Exited

-115,850

-1,464,052

-20,651

-258,408

-23,388

PLTR

-4,500

-13,000

DOC

-28,074

GIL

-6,500

AMG

-1,454

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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