Loews Corp
$12.5B
28
98.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CNA | $12.1B | 96.43% | 91.80% | Not reported | Q2 2013 |
 BLDR | $69.8M | 0.56% | 0.72% | +5.4% | Q2 2025 |
 TEAM | $52.9M | 0.42% | Not reported | -8.1% | Q4 2025 |
 CHKP | $23M | 0.18% | 0.17% | New | Q2 2026 |
 AVTR | $21.8M | 0.17% | 0.32% | +10.0% | Q2 2025 |
 OMC | $20.4M | 0.16% | 0.10% | Not reported | Q2 2013 |
 NRG | $19M | 0.15% | 0.06% | -13.3% | Q2 2017 |
 LNG | $17M | 0.14% | 0.03% | Not reported | Q1 2015 |
 COF | $16.6M | 0.13% | 0.01% | -36.5% | Q2 2013 |
 ALLY | $16.5M | 0.13% | 0.12% | Not reported | Q2 2023 |
 META | $15.8M | 0.13% | Not reported | -52.1% | Q1 2014 |
 JBS | $15.8M | 0.13% | Not reported | Not reported | Q2 2025 |
 AMCR | $15.6M | 0.12% | 0.08% | -43.8% | Q2 2025 |
 AXP | $15.2M | 0.12% | 0.01% | Not reported | Q1 2016 |
 DHR | $14.3M | 0.11% | 0.01% | Not reported | Q4 2020 |
 SUNB | $14.2M | 0.11% | 0.05% | -40.6% | Q1 2026 |
 GE | $13.1M | 0.10% | 0.00% | Not reported | Q3 2021 |
 BN | $12.8M | 0.10% | Not reported | -31.0% | Q2 2025 |
 ETN | $11.7M | 0.09% | 0.01% | Not reported | Q3 2013 |
 AMTM | $10.3M | 0.08% | 0.20% | Not reported | Q1 2025 |
 FICO | $10.2M | 0.08% | 0.04% | Not reported | Q4 2025 |
 ZTS | $10.1M | 0.08% | 0.03% | Not reported | Q2 2013 |
 CMCSA | $9.82M | 0.08% | 0.01% | +25.0% | Q2 2014 |
 JBGS | $7.28M | 0.06% | 0.84% | Not reported | Q2 2025 |
 INGR | $6.63M | 0.05% | 0.11% | -54.8% | Q3 2019 |
 MAGN | $3.53M | 0.03% | 0.84% | Not reported | Q4 2024 |
 OLN | $2.97M | 0.02% | 0.13% | -25.0% | Q4 2025 |
 LAB | $1.03M | 0.01% | 0.32% | New | Q2 2026 |
| Q1 2026 | |||||
| CNA | $11.4B | 95.92% | 91.83% | Not reported | Q2 2013 |
| BLDR | $60.9M | 0.51% | 0.69% | +164.3% | Q2 2025 |
| TEAM | $50.5M | 0.42% | Not reported | +640.0% | Q4 2025 |
| META | $33.5M | 0.28% | Not reported | +72.1% | Q1 2014 |
 AMZN | $29.2M | 0.25% | 0.00% | Not reported | Q4 2015 |
| AMCR | $25.5M | 0.21% | 0.14% | +1.8% | Q2 2025 |
| JBS | $23.9M | 0.20% | Not reported | Not reported | Q2 2025 |
 GOOGL | $23.9M | 0.20% | 0.00% | +31.8% | Q4 2015 |
| COF | $23.7M | 0.20% | 0.02% | +100.0% | Q2 2013 |
| NRG | $21.9M | 0.18% | 0.07% | +200.0% | Q2 2017 |
 UBER | $21.6M | 0.18% | 0.01% | +114.3% | Q1 2025 |
| OMC | $21.1M | 0.18% | 0.09% | Not reported | Q2 2013 |
| SUNB | $20.8M | 0.18% | 0.08% | New | Q1 2026 |
| BN | $17.6M | 0.15% | Not reported | +33.9% | Q2 2025 |
| INGR | $17.5M | 0.15% | 0.25% | +10.7% | Q3 2019 |
| AVTR | $15.7M | 0.13% | 0.29% | +100.0% | Q2 2025 |
| ALLY | $14.1M | 0.12% | 0.12% | Not reported | Q2 2023 |
 ELV | $14.1M | 0.12% | 0.02% | +33.3% | Q4 2014 |
 HPQ | $10.6M | 0.09% | 0.06% | +175.0% | Q4 2015 |
 VST | $10.5M | 0.09% | 0.02% | Not reported | Q2 2019 |
| CMCSA | $9.19M | 0.08% | 0.01% | -27.3% | Q2 2014 |
| JBGS | $7.25M | 0.06% | 0.84% | Not reported | Q2 2025 |
| OLN | $5.95M | 0.05% | 0.18% | Not reported | Q4 2025 |
 PRKS | $3.27M | 0.03% | 0.21% | New | Q1 2026 |
| MAGN | $2.85M | 0.02% | 0.84% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| CNA | $11.9B | 96.56% | 91.78% | Not reported | Q2 2013 |
 GIL | $55.5M | 0.45% | 0.48% | Not reported | Q2 2014 |
| BLDR | $28.8M | 0.23% | 0.25% | Not reported | Q2 2025 |
| AMCR | $26.3M | 0.21% | 0.14% | +5.0% | Q2 2025 |
 ALSN | $22.5M | 0.18% | 0.28% | Not reported | Q2 2014 |
| META | $22.4M | 0.18% | Not reported | +33.3% | Q1 2014 |
 KMI | $22M | 0.18% | 0.04% | +18.5% | Q4 2015 |
 AVT | $20.7M | 0.17% | 0.53% | +258.3% | Q2 2013 |
| GOOGL | $19.7M | 0.16% | 0.00% | -21.3% | Q4 2015 |
| JBS | $19.2M | 0.16% | Not reported | Not reported | Q2 2025 |
| ALLY | $16.3M | 0.13% | 0.12% | Not reported | Q2 2023 |
| TEAM | $16.2M | 0.13% | Not reported | New | Q4 2025 |
 WFC | $15.8M | 0.13% | 0.01% | -15.0% | Q2 2013 |
| COF | $15.8M | 0.13% | 0.01% | +30.0% | Q2 2013 |
| INGR | $15.4M | 0.13% | 0.22% | Not reported | Q3 2019 |
| BN | $14.9M | 0.12% | Not reported | -1.5% | Q2 2025 |
| CMCSA | $13.2M | 0.11% | 0.01% | +120.0% | Q2 2014 |
| ELV | $12.6M | 0.10% | 0.02% | -67.3% | Q4 2014 |
| FICO | $11.8M | 0.10% | 0.03% | New | Q4 2025 |
| AVTR | $11.5M | 0.09% | 0.15% | -28.6% | Q2 2025 |
| UBER | $11.4M | 0.09% | 0.01% | Not reported | Q1 2025 |
| JBGS | $8.45M | 0.07% | 0.84% | Not reported | Q2 2025 |
| NRG | $7.96M | 0.06% | 0.03% | Not reported | Q2 2017 |
| MAGN | $4.54M | 0.04% | 0.84% | -16.8% | Q4 2024 |
| HPQ | $4.46M | 0.04% | 0.02% | Not reported | Q4 2015 |
| OLN | $4.17M | 0.03% | 0.18% | New | Q4 2025 |
| Q3 2025 | |||||
| CNA | $11.5B | 95.89% | 91.78% | Not reported | Q2 2013 |
| HBI | $210M | 1.75% | 9.02% | +3.9% | Q1 2022 |
| ELV | $35.5M | 0.30% | 0.05% | +107.6% | Q4 2014 |
| AMCR | $24.5M | 0.20% | 0.13% | +12.3% | Q2 2025 |
| JBS | $19.9M | 0.16% | Not reported | Not reported | Q2 2025 |
| GOOGL | $19.4M | 0.16% | 0.00% | -5.9% | Q4 2015 |
| KMI | $19.1M | 0.16% | 0.03% | +3.9% | Q4 2015 |
| META | $18.7M | 0.16% | Not reported | -15.0% | Q1 2014 |
| AVTR | $17.5M | 0.15% | 0.21% | -34.9% | Q2 2025 |
| WFC | $16.8M | 0.14% | 0.01% | -7.0% | Q2 2013 |
| BN | $15.1M | 0.13% | Not reported | +10.0% | Q2 2025 |
| ALLY | $14.1M | 0.12% | 0.12% | Not reported | Q2 2023 |
| LNG | $14.1M | 0.12% | 0.03% | -7.7% | Q1 2015 |
| JBGS | $11M | 0.09% | 0.84% | -29.9% | Q2 2025 |
| COF | $10.6M | 0.09% | 0.01% | -50.0% | Q2 2013 |
 GS | $9.95M | 0.08% | 0.00% | Not reported | Q2 2013 |
 FERG | $8.98M | 0.07% | 0.02% | -11.1% | Q2 2022 |
| TMHC | $6.6M | 0.05% | 0.10% | Not reported | Q4 2024 |
| CMCSA | $6.28M | 0.05% | 0.00% | Not reported | Q2 2014 |
| AVT | $6.27M | 0.05% | 0.14% | Not reported | Q2 2013 |
| MAGN | $4.23M | 0.04% | 1.01% | Not reported | Q4 2024 |
 LYB | $2.94M | 0.02% | 0.02% | -43.9% | Q4 2014 |
 ARW | $2.42M | 0.02% | 0.04% | Not reported | Q1 2024 |