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13-F holdings, Q2 2026

Loews Corp

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$12.5B
Positions
28
Filed
Data as of

These holdings are as of , 133 days ago.

13-Fs for Q3 2026 are due by .

See this manager's Holder IQ and how the book overlaps yours

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Top holdings

  1. CNA$12.1B
    248,414,738 shares96.4% of the book
  2. BLDR$69.8M
    780,000 shares0.56% of the book
  3. TEAM$52.9M
    680,000 shares0.42% of the book
  4. CHKP$23M
    175,000 shares0.18% of the book
  5. AVTR$21.8M
    2,200,000 shares0.17% of the book
  6. OMC$20.4M
    280,000 shares0.16% of the book
  7. NRG$19M
    130,000 shares0.15% of the book
  8. LNG$17M
    71,000 shares0.14% of the book
  9. COF$16.6M
    82,500 shares0.13% of the book
  10. ALLY$16.5M
    360,000 shares0.13% of the book

What changed this quarter

10 new positions and 7 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • CHKP

    CHECK POINT SOFTWARE TECH LT

    +$23M

    New

  • LNG

    CHENIERE ENERGY INC

    +$17M

    New

  • AXP

    AMERICAN EXPRESS CO

    +$15.2M

    New

  • DHR

    DANAHER CORP DEL

    +$14.3M

    New

  • GE

    GE AEROSPACE

    +$13.1M

    New

Largest sells

  • AMZN

    AMAZON COM INC

    −$29.2M

    Sold out, was 0.25% of the book

  • GOOGL

    ALPHABET INC

    −$23.9M

    Sold out, was 0.2% of the book

  • UBER

    UBER TECHNOLOGIES INC

    −$21.6M

    Sold out, was 0.18% of the book

  • META

    META PLATFORMS INC

    −$17.2M

    -52.1% shares

  • ELV

    ELEVANCE HEALTH INC FORMERLY

    −$14.1M

    Sold out, was 0.12% of the book

What was sold out, by size

  • 7 small, between 0.015% and 0.25%

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.