Loews Corp.
New York, NY 4 processed 13Fs on this site, 2025 Q3 to 2026 Q2
- $12.5B
- 28 holdings
- 2026 Q2
- +5.3% QoQ
- Top 5 97.8%
Loews' biggest moves in 2026 Q2 were opening Check Point and Cheniere Energy, adding to Builders FirstSource and Avantor, trimming Meta Platforms and Ingredion, and selling out of Amazon and Alphabet.
AUM over time
Latest book
| CNA, CNA Financial | Hold | 248,414,738 | $48.61 | $12.1B | — | — | |
| BLDR, Builders FirstSource | Add +5.4% | 780,000 | $89.48 | $70M | +40,000 | +$8.9M | |
| TEAM, Atlassian | Reduce −8.1% | 680,000 | $77.79 | $53M | −60,000 | +$2.4M | |
| CHKP, Check Point | New | 175,000 | $131.43 | $23M | +175,000 | +$23M | |
| AVTR, Avantor | Add +10.0% | 2,200,000 | $9.90 | $22M | +200,000 | +$6.1M | |
| OMC, Omnicom Group | Hold | 280,000 | $72.83 | $20M | — | — | |
| NRG, NRG Energy | Reduce −13.3% | 130,000 | $146.06 | $19M | −20,000 | −$2.9M | |
| LNG, Cheniere Energy | New | 71,000 | $239.01 | $17M | +71,000 | +$17M | |
| COF, Capital One | Reduce −36.5% | 82,500 | $200.62 | $17M | −47,500 | −$7.2M | |
| ALLY, Ally Financial | Hold | 360,000 | $45.95 | $17M | — | — | |
| META, Meta Platforms | Reduce −52.1% | 28,000 | $563.29 | $16M | −30,500 | −$18M | |
| JBS, JBS NV | Hold | 1,330,000 | $11.85 | $16M | — | — | |
| AMCR, Amcor | Reduce −43.8% | 360,000 | $43.35 | $16M | −281,000 | −$9.9M | |
| AXP, American Express | New | 45,000 | $338.25 | $15M | +45,000 | +$15M | |
| DHR, Danaher | New | 75,000 | $190.48 | $14M | +75,000 | +$14M | |
| URI, Sunbelt Rentals | Reduce −40.6% | 190,000 | $74.81 | $14M | −130,000 | −$6.6M | |
| GE, GE Aerospace | New | 35,000 | $373.73 | $13M | +35,000 | +$13M | |
| BN, Brookfield Corporation | Reduce −31.0% | 300,000 | $42.59 | $13M | −135,000 | −$4.8M | |
| ETN, Eaton | New | 27,500 | $426.12 | $12M | +27,500 | +$12M | |
| AMTM, Amentum | New | 500,000 | $20.67 | $10M | +500,000 | +$10M | |
| FICO, Fair Isaac | New | 8,500 | $1,195 | $10M | +8,500 | +$10M | |
| ZTS, Zoetis | New | 140,000 | $71.86 | $10M | +140,000 | +$10M | |
| CMCSA, Comcast | Add +25.0% | 400,000 | $24.55 | $9.8M | +80,000 | +$633K | |
| JBG Smith Properties | Hold | 496,520 | $14.67 | $7.3M | — | — | |
| IGT, Ingredion | Reduce −54.8% | 70,000 | $94.71 | $6.6M | −85,000 | −$11M | |
| Magnera | Hold | 300,000 | $11.75 | $3.5M | — | — | |
| OLN, Olin | Reduce −25.0% | 150,000 | $19.82 | $3M | −50,000 | −$3M | |
| LAB, Standard Biotools | New | 1,250,000 | $0.8227 | $1M | +1,250,000 | +$1M |
Exits / last held
Gone since 2026 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMZN, Amazon | Exit | 0 | $208.27 | $29M | −140,000 | −$29M | |
| GOOGL, Alphabet | Exit | 0 | $287.55 | $24M | −83,000 | −$24M | |
| UBER, Uber | Exit | 0 | $71.93 | $22M | −300,000 | −$22M | |
| ELV, Elevance Health | Exit | 0 | $292.75 | $14M | −48,000 | −$14M | |
| HPQ, HP | Exit | 0 | $19.21 | $11M | −550,000 | −$11M | |
| VST, Vistra | Exit | 0 | $150.33 | $11M | −70,000 | −$11M | |
| United Parks & Resorts | Exit | 0 | $32.66 | $3.3M | −100,000 | −$3.3M |
Filings history
4 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 29 | $12.5B | +5.3% | 13F-HR | 8/14/2026 | 000006008626000049 |
| 2026 Q1 | 26 | $11.9B | −3.2% | 13F-HR | 5/15/2026 | 000006008626000041 |
| 2025 Q4 | 27 | $12.3B | +2.0% | 13F-HR | 2/17/2026 | 000006008626000010 |
| 2025 Q3 | 24 | $12B | — | 13F-HR | 11/14/2025 | 000006008625000183 |
About
Loews Corp.
4 processed 13Fs on this site, 2025 Q3 to 2026 Q2
Further reading
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- The Essays of Warren Buffett, 8th Ed., Warren Buffett, Lawrence A. Cunningham View on Amazon
- One Up On Wall Street (Lynch), Peter Lynch View on Amazon