2026 Q2 Portfolio Activity
In 2026 Q2, LOEWS CORP maintained a portfolio of 36 distinct positions. The most significant new addition was CHECK POINT SOFTWARE TECH LT, now representing 0.18% of the total fund value. They heavily accumulated shares in AVANTOR INC, increasing the position by 7233.3%.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
CNA (96.4%)
Top 10 Concentration
98.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
LOEWS CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNA
CNA FINL CORP
|
Financial Services | 96.43% | 95.92% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
248,414,738 | $12,075,440,414 |
$13.16
+285.9%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.56% | 0.51% |
#2
Prev: #2
|
3.7 |
—
|
40,000 | 5.4% |
P
S
|
780,000 | $69,794,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.42% | 0.42% |
#3
Prev: #3
|
1.7 |
—
|
-60,000 | -8.1% |
P
S
|
680,000 | $52,897,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.18% | — |
#4
Prev: #—
|
4.1 |
—
|
175,000 | — |
NEW
|
175,000 | $23,000,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.17% | 0.13% |
#5
11
Prev: #16
|
2.6 |
—
|
200,000 | 10.0% |
P
S
|
2,200,000 | $21,780,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.16% | 0.18% |
#6
6
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
280,000 | $20,392,400 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.15% | 0.18% |
#7
3
Prev: #10
|
0.6 |
—
|
-20,000 | -13.3% |
P
S
|
130,000 | $18,987,800 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.14% | — |
#8
Prev: #—
|
3.6 |
—
|
71,000 | — |
NEW
|
71,000 | $16,969,710 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.13% | 0.20% |
#9
Prev: #9
|
0.1 |
—
|
-47,500 | -36.5% |
P
S
|
82,500 | $16,551,150 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.13% | 0.12% |
#10
7
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
360,000 | $16,542,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.28% |
#11
7
Prev: #4
|
0.1 |
—
|
-30,500 | -52.1% |
P
S
|
28,000 | $15,772,120 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JBS N.V.
|
|
Unknown | 0.13% | 0.20% |
#12
5
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
1,330,000 | $15,760,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AMCOR PLC
|
|
Unknown | 0.12% | 0.21% |
#13
7
Prev: #6
|
0.0 |
—
|
-281,000 | -43.8% |
P
S
|
360,000 | $15,606,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.12% | — |
#14
Prev: #—
|
3.5 |
—
|
45,000 | — |
NEW
|
45,000 | $15,221,250 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.11% | — |
#15
Prev: #—
|
3.5 |
—
|
75,000 | — |
NEW
|
75,000 | $14,286,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.11% | 0.18% |
#16
3
Prev: #13
|
0.0 |
—
|
-130,000 | -40.6% |
P
S
|
190,000 | $14,213,900 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GE
GE AEROSPACE
|
Industrials | 0.10% | — |
#17
Prev: #—
|
3.5 |
—
|
35,000 | — |
NEW
|
35,000 | $13,080,550 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.10% | 0.15% |
#18
4
Prev: #14
|
0.0 |
—
|
-135,000 | -31.0% |
P
S
|
300,000 | $12,777,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.09% | — |
#19
Prev: #—
|
3.5 |
—
|
27,500 | — |
NEW
|
27,500 | $11,718,300 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.08% | — |
#20
Prev: #—
|
3.5 |
—
|
500,000 | — |
NEW
|
500,000 | $10,335,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.08% | — |
#21
Prev: #—
|
3.5 |
—
|
8,500 | — |
NEW
|
8,500 | $10,155,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.08% | — |
#22
Prev: #—
|
3.5 |
—
|
140,000 | — |
NEW
|
140,000 | $10,060,400 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.08% | 0.08% |
#23
2
Prev: #21
|
2.5 |
—
|
80,000 | 25.0% |
P
S
|
400,000 | $9,820,000 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBGS
JBG SMITH PPTYS
|
Real Estate | 0.06% | 0.06% |
#24
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
496,520 | $7,283,948 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.05% | 0.15% |
#25
10
Prev: #15
|
0.0 |
—
|
-85,000 | -54.8% |
P
S
|
70,000 | $6,629,700 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 0.03% | 0.02% |
#26
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
300,000 | $3,525,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.02% | 0.05% |
#27
4
Prev: #23
|
0.0 |
—
|
-50,000 | -25.0% |
P
S
|
150,000 | $2,973,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.01% | — |
#28
Prev: #—
|
3.5 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $1,028,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVTR
CALL
AVANTOR INC
|
CALL Option | 0.00% | 0.00% |
#29
3
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
30,000 | $297,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-550,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-48,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-83,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-140,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-36 of 36 holdings