Loews Corp reported 28 positions worth $12.52B for the quarter ended Jun 30, 2026, up 5.3% on the prior quarter. It opened 10 new positions, added to 3, trimmed 9 and exited 7. Its largest holding is Cna Financial Corp at 96.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CHKP Check Point Software Technologies Ltd | +175.0K | $23.00M | 0.184% |
| LNG Cheniere Energy, Inc. | +71.0K | $16.97M | 0.136% |
| AXP American Express Co | +45.0K | $15.22M | 0.122% |
| DHR Danaher Corp | +75.0K | $14.29M | 0.114% |
| GE General Electric Co | +35.0K | $13.08M | 0.104% |
| ETN Eaton Corp plc | +27.5K | $11.72M | 0.094% |
| AMTM Amentum Holdings, Inc. | +500.0K | $10.34M | 0.083% |
| FICO Fair Isaac Corp | +8,500 | $10.16M | 0.081% |
| ZTS Zoetis Inc. | +140.0K | $10.06M | 0.08% |
| BLDR Builders FirstSource, Inc. | +40.0K +5.4% | $3.58M | 0.557% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -140.0K -100.0% | $29.16M | Exited |
| GOOGL Alphabet Inc. | -83.0K -100.0% | $23.87M | Exited |
| UBER Uber Technologies, Inc | -300.0K -100.0% | $21.58M | Exited |
| META Meta Platforms, Inc. | -30.5K -52.1% | $17.18M | 0.126% |
| ELV Elevance Health, Inc. | -48.0K -100.0% | $14.05M | Exited |
| AMCR Amcor plc | -281.0K -43.8% | $12.18M | 0.125% |
| HPQ Hp Inc | -550.0K -100.0% | $10.57M | Exited |
| VST Vistra Corp. | -70.0K -100.0% | $10.52M | Exited |
| SUNB Sunbelt Rentals Holdings, Inc. | -130.0K -40.6% | $9.73M | 0.114% |
| COF Capital One Financial Corp | -47.5K -36.5% | $9.53M | 0.132% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CHKP Check Point Software Technologies Ltd | +175.0K | $23.00M | 0.184% |
| LNG Cheniere Energy, Inc. | +71.0K | $16.97M | 0.136% |
| AXP American Express Co | +45.0K | $15.22M | 0.122% |
| DHR Danaher Corp | +75.0K | $14.29M | 0.114% |
| GE General Electric Co | +35.0K | $13.08M | 0.104% |
| ETN Eaton Corp plc | +27.5K | $11.72M | 0.094% |
| AMTM Amentum Holdings, Inc. | +500.0K | $10.34M | 0.083% |
| FICO Fair Isaac Corp | +8,500 | $10.16M | 0.081% |
| ZTS Zoetis Inc. | +140.0K | $10.06M | 0.08% |
| LAB Standard Biotools Inc. | +1.25M | $1.03M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -140.0K | $29.16M | 0.245% |
| GOOGL Alphabet Inc. | -83.0K | $23.87M | 0.201% |
| UBER Uber Technologies, Inc | -300.0K | $21.58M | 0.181% |
| ELV Elevance Health, Inc. | -48.0K | $14.05M | 0.118% |
| HPQ Hp Inc | -550.0K | $10.57M | 0.089% |
| VST Vistra Corp. | -70.0K | $10.52M | 0.088% |
| PRKS United Parks & Resorts Inc. | -100.0K | $3.27M | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNA Cna Financial Corp | Financial Services | 248.41M | $12.08B | 96.43% | 0 | 0.0% | Unchanged | 91.7% |
| 2 | BLDR Builders FirstSource, Inc. | Industrials | 780.0K | $69.79M | 0.557% | +40.0K | +5.4% | Added | 0.72% |
| 3 | TEAM Atlassian Corp | Technology | 680.0K | $52.90M | 0.422% | -60.0K | -8.1% | Reduced | 0.43% |
| 4 | CHKP Check Point Software Technologies Ltd | Technology | 175.0K | $23.00M | 0.184% | +175.0K | – | New | 0.16% |
| 5 | AVTR Avantor, Inc. | Industrials | 2.20M | $21.78M | 0.174% | +200.0K | +10.0% | Added | 0.33% |
| 6 | OMC Omnicom Group Inc. | Communication Services | 280.0K | $20.39M | 0.163% | 0 | 0.0% | Unchanged | 0.1% |
| 7 | NRG Nrg Energy, Inc. | Utilities | 130.0K | $18.99M | 0.152% | -20.0K | -13.3% | Reduced | 0.06% |
| 8 | LNG Cheniere Energy, Inc. | Energy | 71.0K | $16.97M | 0.136% | +71.0K | – | New | 0.03% |
| 9 | COF Capital One Financial Corp | Financial Services | 82.5K | $16.55M | 0.132% | -47.5K | -36.5% | Reduced | 0.01% |
| 10 | ALLY Ally Financial Inc. | Financial Services | 360.0K | $16.54M | 0.132% | 0 | 0.0% | Unchanged | 0.12% |
| 11 | META Meta Platforms, Inc. | Technology | 28.0K | $15.77M | 0.126% | -30.5K | -52.1% | Reduced | 0% |
| 12 | JBS Jbs N.V. | Consumer Staples | 1.33M | $15.76M | 0.126% | 0 | 0.0% | Unchanged | 0.12% |
| 13 | AMCR Amcor plc | Basic Materials | 360.0K | $15.61M | 0.125% | -281.0K | -43.8% | Reduced | 0.08% |
| 14 | AXP American Express Co | Financial Services | 45.0K | $15.22M | 0.122% | +45.0K | – | New | 0.01% |
| 15 | DHR Danaher Corp | Healthcare | 75.0K | $14.29M | 0.114% | +75.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Loews.
As of its Q2 2026 13F filing, Loews Corp’s five largest positions were Cna Financial Corp (CNA) at 96.4%, Builders FirstSource, Inc. (BLDR) at 0.6%, Atlassian Corp (TEAM) at 0.4%, Check Point Software Technologies Ltd (CHKP) at 0.2%, Avantor, Inc. (AVTR) at 0.2% of the reported portfolio.
Loews Corp reported a 13F portfolio worth $12.52B across 28 positions for Q2 2026. That is up 5.3% from the previous quarter.
Its largest purchases by value were Check Point Software Technologies Ltd ($23.00M), Cheniere Energy, Inc. ($16.97M), American Express Co ($15.22M). It opened 10 new positions.
Its largest sales by value were Amazon Com Inc ($29.16M), Alphabet Inc. ($23.87M), Uber Technologies, Inc ($21.58M). It exited 7 positions entirely.
From the Form 13F-HR reports Loews Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.