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
101Diageo PLC 19,6881.5M $
102Universal Health Services Inc 8,0001.4M $
103Corebridge Financial Inc 58,2961.4M $
104American Express Co 4,4751.4M $
105Westinghouse Air Brake Technologies Corp 5,3301.3M $
106Procter & Gamble Co/The 9,0611.3M $
107BP PLC 27,7731.3M $
108Walt Disney Co/The 13,5001.3M $
109Murphy USA Inc 2,5321.3M $
110Lennar Corp 14,1311.2M $
111Williams Cos Inc/The 16,5821.2M $
112Tesla Inc 3,0001.1M $
113IAC Inc 26,4651.1M $
114BGC Group Inc 88,613866.6K $
115Vertiv Holdings Co 3,243812.7K $
116RTX Corp 4,173805K $
117O'Reilly Automotive Inc 8,700803.1K $
118Global Payments Inc 11,500774K $
119CBRE Group Inc 5,563753.6K $
120Mastercard Inc 1,500749.5K $
121Summit Therapeutics Inc 37,676714.3K $
122Hallador Energy Co 43,208703.4K $
123Fulgent Genetics Inc 43,234687.4K $
124Revvity Inc 7,772680.9K $
125News Corp 26,349656.9K $
126Atlanta Braves Holdings Inc 13,500636.5K $
127Micron Technology Inc 1,879634.8K $
128Builders FirstSource Inc 7,500617.5K $
129QXO Inc 31,450610.8K $
130Primo Brands Corp 31,893600.5K $
131Fidelity National Financial Inc 12,715589.7K $
132New York Times Co/The 6,718562.5K $
133iShares MSCI South Korea ETF 4,544559K $
134Cigna Group/The 2,070552.2K $
135ConocoPhillips 4,000528K $
136Moody's Corp 1,200523.5K $
137Morgan Stanley 3,151518.6K $
138Aramark 12,064489.1K $
139ALLIANCEBERNSTEIN HOLDING LP 13,000486.7K $
140Healthpeak Properties Inc 28,074461.3K $
141Cerus Corp 253,083460.6K $
142Select Sector Spdr Trust 9,000444.3K $
143iShares Russell 2000 ETF 1,775440.2K $
144Starbucks Corp 4,880437.2K $
145Emerson Electric Co. 3,266427.9K $
146Westwood Holdings Group Inc 25,508420.1K $
147IonQ Inc 14,500418K $
148Murphy Oil Corp 10,128417.8K $
149Madison Square Garden Sports Corp 1,283412.4K $
150Corning Inc 3,000407.9K $
151EyePoint Inc 31,500406K $
152Affiliated Managers Group Inc 1,454402.3K $
153Utz Brands Inc 50,184397.5K $
154McDonald's Corp. 1,234383.5K $
155International Flavors & Fragrances Inc 5,000362.8K $
156Alight Inc 573,000333.9K $
157Wells Fargo & Co 4,100326.4K $
158Intercontinental Exchange Inc 2,071325.8K $
159Marriott International Inc/MD 984321.8K $
160Butterfly Network Inc 75,000303K $
161VanEck ETF Trust 2,509301.2K $
162Evercore Inc 1,000298.5K $
163International Paper Co 8,225293.6K $
164iShares China Large-Cap ETF 8,100290.8K $
165Fidelity National Information Services Inc 6,000281.5K $
166Warner Bros Discovery Inc 10,000274.6K $
167Sirius XM Holdings Inc 11,715270.4K $
168Intel Corp 6,000264.8K $
169Rocket Cos Inc 18,407262.3K $
170iShares Bitcoin Trust ETF 6,817261.9K $
171United Airlines Holdings Inc 2,700248.6K $
172Jones Lang LaSalle Inc 800243.5K $
173Lamar Advertising Co 1,851234.4K $
174General Electric Co 819232.4K $
175Vanguard Value ETF 1,125220.7K $
176EchoStar Corp 1,875219.5K $
177Intuit Inc 500216.2K $
178Liberty Media Corp-Liberty Formula One 2,405204.5K $
179Dimensional ETF Trust 5,250204K $
180Delta Air Lines Inc 3,050202.8K $
181Rigetti Computing Inc 12,500175.5K $
182Fermi Inc 27,103158.3K $
183Via Transportation Inc 10,166152.5K $
184MARTIN MIDSTREAM PARTNERS L.P. 55,000151.8K $
185GOLUB CAPITAL BDC INC 11,628147.2K $
186Acacia Research Corp 30,000144.3K $
187Global Business Travel Group I 25,000139.5K $
188Two Harbors Investment Corp 10,000114.2K $
189Aberdeen India Fund Inc 10,000113.2K $
190Western Asset Global High Income Fund Inc. 18,206107.4K $
191Empire State Realty Trust Inc 20,000104K $
192GCM Grosvenor Inc 10,00098K $
193Teladoc Health Inc 15,00081.8K $
194BNY Mellon High Yield Strategies Fund 30,00073.2K $
1951-800-Flowers.com Inc 22,50068.4K $
196Mammoth Energy Services Inc 25,00061.3K $
197Immuneering Corp 10,00052.7K $
198Prime Medicine Inc 15,00052.2K $
199Allogene Therapeutics Inc 13,12532K $
200OPAL Fuels Inc 10,00025.2K $