Loews Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Loews Corp disclosed 28 stock positions valued at approximately $12.52B as of quarter-end June 30, 2026. The largest holdings include CNA FINL CORP, BUILDERS FIRSTSOURCE INC, and ATLASSIAN CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $12.52B
Holdings by Sector
Loews Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CNA FINL CORP | CNA | Financial Services | 96.43% | 248,414,738 | - | - | $12,075,440,414 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.56% | 780,000 | +40,000 | +5.41% | $69,794,400 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.42% | 680,000 | -60,000 | -8.11% | $52,897,200 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.18% | 175,000 | +175,000 | +100.00% | $23,000,250 |
| AVANTOR INC | AVTR | Healthcare | 0.17% | 2,200,000 | +200,000 | +10.00% | $21,780,000 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.16% | 280,000 | - | - | $20,392,400 |
| NRG ENERGY INC | NRG | Utilities | 0.15% | 130,000 | -20,000 | -13.33% | $18,987,800 |
| CHENIERE ENERGY INC | LNG | Energy | 0.14% | 71,000 | +71,000 | +100.00% | $16,969,710 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.13% | 82,500 | -47,500 | -36.54% | $16,551,150 |
| ALLY FINL INC | ALLY | Financial Services | 0.13% | 360,000 | - | - | $16,542,000 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 28,000 | -30,500 | -52.14% | $15,772,120 |
| JBS N.V. | JBS | Consumer Defensive | 0.13% | 1,330,000 | - | - | $15,760,500 |
| AMCOR PLC | AMCCF | Other | 0.12% | 360,000 | -281,000 | -43.84% | $15,606,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 45,000 | +45,000 | +100.00% | $15,221,250 |
| DANAHER CORP DEL | DHR | Healthcare | 0.11% | 75,000 | +75,000 | +100.00% | $14,286,000 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 0.11% | 190,000 | -130,000 | -40.63% | $14,213,900 |
| GE AEROSPACE | GE | Industrials | 0.10% | 35,000 | +35,000 | +100.00% | $13,080,550 |
| BROOKFIELD CORP | BN | Financial Services | 0.10% | 300,000 | -135,000 | -31.03% | $12,777,000 |
| EATON CORP PLC | ETN | Other | 0.09% | 27,500 | +27,500 | +100.00% | $11,718,300 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.08% | 500,000 | +500,000 | +100.00% | $10,335,000 |
| FAIR ISAAC CORP | FICO | Technology | 0.08% | 8,500 | +1,500 | +21.43% | $10,155,630 |
| ZOETIS INC | ZTS | Healthcare | 0.08% | 140,000 | +140,000 | +100.00% | $10,060,400 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.08% | 400,000 | +80,000 | +25.00% | $9,820,000 |
| JBG SMITH PPTYS | JBGS | Real Estate | 0.06% | 496,520 | - | - | $7,283,948 |
| INGREDION INC | INGR | Consumer Defensive | 0.05% | 70,000 | -85,000 | -54.84% | $6,629,700 |
| MAGNERA CORP | MAGN | Basic Materials | 0.03% | 300,000 | - | - | $3,525,000 |
| OLIN CORP | OLN | Basic Materials | 0.02% | 150,000 | -50,000 | -25.00% | $2,973,000 |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 0.01% | 1,250,000 | +1,250,000 | +100.00% | $1,028,375 |
Showing 28 of 28 holdings in the latest reporting period.
Loews Corp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AVTR | Avantor, Inc. | CALL | 30,000 | $297,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.