Loews Corp
Form 13F · CIK 60086. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.
Loews Corp reported 28 positions worth $12.5B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was CNA Financial Corp., at 96.4% of the fund.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved: 10 opened, 3 added, 9 trimmed, 7 sold out.
New position: 10
| Company | Value | Change in shares |
|---|---|---|
| Check Point Software Technologies Ltd. (CHKP) | $23.0M | +175,000 |
| Cheniere Energy, Inc. (LNG) | $17.0M | +71,000 |
| American Express Co. (AXP) | $15.2M | +45,000 |
| Danaher Corp. (DHR) | $14.3M | +75,000 |
| General Electric Co. (GE) | $13.1M | +35,000 |
| Eaton Corp. plc (ETN) | $11.7M | +27,500 |
| Amentum Holdings, Inc. (AMTM) | $10.3M | +500,000 |
| Fair Isaac Corp. (FICO) | $10.2M | +8,500 |
| Zoetis Inc. (ZTS) | $10.1M | +140,000 |
| Standard Biotools Inc. (LAB) | $1.0M | +1,250,000 |
Added: 3
| Company | Value | Change in shares |
|---|---|---|
| Builders FirstSource, Inc. (BLDR) | $69.8M | +40,000 |
| Avantor, Inc. (AVTR) | $21.8M | +200,000 |
| Comcast Corp. (CMCSA) | $9.8M | +80,000 |
Trimmed: 9
| Company | Value | Change in shares |
|---|---|---|
| Meta Platforms, Inc. (META) | $15.8M | -30,500 |
| Ingredion Inc. (INGR) | $6.6M | -85,000 |
| Amcor plc (AMCR) | $15.6M | -281,000 |
| Capital One Financial Corp. (COF) | $16.6M | -47,500 |
| Sunbelt Rentals Holdings, Inc. (SUNB) | $14.2M | -130,000 |
| Brookfield Corporation (BN) | $12.8M | -135,000 |
| Olin Corp. (OLN) | $3.0M | -50,000 |
| NRG Energy, Inc. (NRG) | $19.0M | -20,000 |
| Atlassian Corp. (TEAM) | $52.9M | -60,000 |
Sold out: 7
| Company | Value a quarter before | Change in shares |
|---|---|---|
| Amazon.com Inc. (AMZN) | $29.2M | -140,000 |
| Alphabet Inc. (GOOGL) | $23.9M | -83,000 |
| Uber Technologies, Inc. (UBER) | $21.6M | -300,000 |
| Elevance Health, Inc. (ELV) | $14.1M | -48,000 |
| HP Inc. (HPQ) | $10.6M | -550,000 |
| Vistra Corp. (VST) | $10.5M | -70,000 |
| United Parks & Resorts Inc. (PRKS) | $3.3M | -100,000 |
Largest holdings
Every holding, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| CNA Financial Corp. (CNA) | $12.1B | 96.43% | 248,414,738 | 0 | Held |
| Builders FirstSource, Inc. (BLDR) | $69.8M | 0.56% | 780,000 | +40,000 | Added |
| Atlassian Corp. (TEAM) | $52.9M | 0.42% | 680,000 | -60,000 | Trimmed |
| Check Point Software Technologies Ltd. (CHKP) | $23.0M | 0.18% | 175,000 | +175,000 | New position |
| Avantor, Inc. (AVTR) | $21.8M | 0.17% | 2,200,000 | +200,000 | Added |
| Omnicom Group Inc. (OMC) | $20.4M | 0.16% | 280,000 | 0 | Held |
| NRG Energy, Inc. (NRG) | $19.0M | 0.15% | 130,000 | -20,000 | Trimmed |
| Cheniere Energy, Inc. (LNG) | $17.0M | 0.14% | 71,000 | +71,000 | New position |
| Capital One Financial Corp. (COF) | $16.6M | 0.13% | 82,500 | -47,500 | Trimmed |
| Ally Financial Inc. (ALLY) | $16.5M | 0.13% | 360,000 | 0 | Held |
| Meta Platforms, Inc. (META) | $15.8M | 0.13% | 28,000 | -30,500 | Trimmed |
| JBS N.V. (JBS) | $15.8M | 0.13% | 1,330,000 | 0 | Held |
| Amcor plc (AMCR) | $15.6M | 0.13% | 360,000 | -281,000 | Trimmed |
| American Express Co. (AXP) | $15.2M | 0.12% | 45,000 | +45,000 | New position |
| Danaher Corp. (DHR) | $14.3M | 0.11% | 75,000 | +75,000 | New position |
| Sunbelt Rentals Holdings, Inc. (SUNB) | $14.2M | 0.11% | 190,000 | -130,000 | Trimmed |
| General Electric Co. (GE) | $13.1M | 0.10% | 35,000 | +35,000 | New position |
| Brookfield Corporation (BN) | $12.8M | 0.10% | 300,000 | -135,000 | Trimmed |
| Eaton Corp. plc (ETN) | $11.7M | 0.09% | 27,500 | +27,500 | New position |
| Amentum Holdings, Inc. (AMTM) | $10.3M | 0.08% | 500,000 | +500,000 | New position |
| Fair Isaac Corp. (FICO) | $10.2M | 0.08% | 8,500 | +8,500 | New position |
| Zoetis Inc. (ZTS) | $10.1M | 0.08% | 140,000 | +140,000 | New position |
| Comcast Corp. (CMCSA) | $9.8M | 0.08% | 400,000 | +80,000 | Added |
| JBG Smith Properties (JBGS) | $7.3M | 0.06% | 496,520 | 0 | Held |
| Ingredion Inc. (INGR) | $6.6M | 0.05% | 70,000 | -85,000 | Trimmed |
| Magnera Corp. (MAGN) | $3.5M | 0.03% | 300,000 | 0 | Held |
| Olin Corp. (OLN) | $3.0M | 0.02% | 150,000 | -50,000 | Trimmed |
| Standard Biotools Inc. (LAB) | $1.0M | 0.01% | 1,250,000 | +1,250,000 | New position |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $12.5B | 28 |
| March 2026 quarter | $11.9B | 25 |
| December 2025 quarter | $12.3B | 26 |
| September 2025 quarter | $12.0B | 23 |
| June 2025 quarter | $12.1B | 27 |
| March 2025 quarter | $13.0B | 25 |
| December 2024 quarter | $12.4B | 21 |
| September 2024 quarter | $12.6B | 18 |