2026 Q1 Portfolio Activity
In 2026 Q1, LOEWS CORP maintained a portfolio of 33 distinct positions. The most significant new addition was AMAZON COM INC, now representing 0.25% of the total fund value. They heavily accumulated shares in ATLASSIAN CORPORATION, increasing the position by 640.0%.
Position History
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Total Positions
33
Quarter
2026 Q1
Top Holding
CNA (95.9%)
Top 10 Concentration
98.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
LOEWS CORP Full Holdings List — 2026 Q1
| 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 | 95.92% | 96.56% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
248,414,738 | $11,407,204,769 |
$13.16
+236.3%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.51% | 0.23% |
#2
1
Prev: #3
|
4.7 |
—
|
460,000 | 164.3% |
P
S
|
740,000 | $60,924,200 |
$90.86
-18.4%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.42% | 0.13% |
#3
9
Prev: #12
|
4.2 |
—
|
640,000 | 640.0% |
P
S
|
740,000 | $50,505,000 |
$80.94
+5.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.18% |
#4
2
Prev: #6
|
3.6 |
—
|
24,500 | 72.1% |
P
S
|
58,500 | $33,469,605 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | — |
#5
Prev: #—
|
4.1 |
—
|
140,000 | — |
NEW
|
140,000 | $29,157,800 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.21% | — |
#6
Prev: #—
|
3.6 |
—
|
641,000 | — |
NEW
|
641,000 | $25,479,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
JBS N.V.
|
|
Unknown | 0.20% | 0.16% |
#7
3
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
1,330,000 | $23,886,800 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.16% |
#8
1
Prev: #9
|
2.6 |
—
|
20,000 | 31.7% |
P
S
|
83,000 | $23,867,480 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.20% | 0.13% |
#9
5
Prev: #14
|
3.1 |
—
|
65,000 | 100.0% |
P
S
|
130,000 | $23,715,900 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.18% | 0.06% |
#10
13
Prev: #23
|
3.1 |
—
|
100,000 | 200.0% |
P
S
|
150,000 | $21,921,000 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.18% | 0.09% |
#11
10
Prev: #21
|
3.1 |
—
|
160,000 | 114.3% |
P
S
|
300,000 | $21,579,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.18% | — |
#12
Prev: #—
|
3.6 |
—
|
280,000 | — |
NEW
|
280,000 | $21,086,800 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.18% | — |
#13
Prev: #—
|
3.6 |
—
|
320,000 | — |
NEW
|
320,000 | $20,828,800 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.15% | 0.12% |
#14
2
Prev: #16
|
2.6 |
—
|
110,000 | 33.8% |
P
S
|
435,000 | $17,604,450 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.15% | 0.13% |
#15
Prev: #15
|
2.1 |
—
|
15,000 | 10.7% |
P
S
|
155,000 | $17,462,300 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.13% | 0.09% |
#16
4
Prev: #20
|
3.1 |
—
|
1,000,000 | 100.0% |
P
S
|
2,000,000 | $15,680,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.12% | 0.13% |
#17
6
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
360,000 | $14,122,800 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.12% | 0.10% |
#18
Prev: #18
|
2.5 |
—
|
12,000 | 33.3% |
P
S
|
48,000 | $14,052,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPQ
HP INC
|
Technology | 0.09% | 0.04% |
#19
6
Prev: #25
|
3.0 |
—
|
350,000 | 175.0% |
P
S
|
550,000 | $10,565,500 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.09% | — |
#20
Prev: #—
|
3.5 |
—
|
70,000 | — |
NEW
|
70,000 | $10,523,100 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.08% | 0.11% |
#21
4
Prev: #17
|
0.0 |
—
|
-120,000 | -27.3% |
P
S
|
320,000 | $9,187,200 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBGS
JBG SMITH PPTYS
|
Real Estate | 0.06% | 0.07% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
496,520 | $7,254,157 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.05% | 0.03% |
#23
3
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
200,000 | $5,946,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.03% | — |
#24
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $3,266,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 0.02% | 0.04% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
300,000 | $2,853,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVTR
CALL
AVANTOR INC
|
CALL Option | 0.00% | 0.00% |
#26
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
30,000 | $235,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-170,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVT
AVNET INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-430,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-800,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-230,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-3,150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-888,655 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-33 of 33 holdings