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LOEWS CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 60086
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Sector Allocation

  • Financials96.8%$12.1B
  • Industrials0.9%$119.1M
  • Technology0.8%$101.8M
  • Healthcare0.4%$50.1M
  • Communication Services0.2%$30.2M
  • Consumer Staples0.2%$22.4M
  • Real Estate0.2%$20.1M
  • Utilities0.1%$19.0M
  • Energy0.1%$17.0M
  • Consumer Discretionary0.1%$15.6M

AUM History

13fpro.ai/research/fund/loews-corp-60086

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/loews-corp-60086

LOEWS CORP 13F holdings — Q2 2026

$12.5B portfolio (+5.3% QoQ) · 29 holdings · Q2 2026 13F · top 10 are 99% of the stock portfolio

Includes $297K of put/call options ($0 puts, $297K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $12.5B. Weights use the stock portfolio.

All holdings — LOEWS CORP (Q2 2026)

29 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
META$METAMeta Platforms, Inc.$15.8M-52%
JBS$JBSJBS N.V.$15.8M—
AMCR$AMCRAmcor plc$15.6M-44%
AXP$AXPAMERICAN EXPRESS CO$15.2MNew
DHR$DHRDANAHER CORP /DE/$14.3MNew
SUNB$SUNBSunbelt Rentals Holdings, Inc.$14.2M-41%
GE$GEGENERAL ELECTRIC CO$13.1MNew
BN$BNBROOKFIELD Corp /ON/$12.8M-31%
ETN$ETNEaton Corp plc$11.7MNew
AMTM$AMTMAmentum Holdings, Inc.$10.3MNew
FICO$FICOFAIR ISAAC CORP$10.2MNew
ZTS$ZTSZoetis Inc.$10.1MNew
CCZ$CCZCOMCAST CORP$9.8M+25%
JBGS$JBGSJBG SMITH Properties$7.3M—
INGR$INGRIngredion Inc$6.6M-55%

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 3 added to, 9 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$23.0M

    first bought this quarter

  • LNG$LNGCheniere Energy, Inc.$17.0M

    first bought this quarter

  • AXP$AXPAMERICAN EXPRESS CO$15.2M

    first bought this quarter

  • DHR$DHRDANAHER CORP /DE/$14.3M

    first bought this quarter

  • GE$GEGENERAL ELECTRIC CO$13.1M

    first bought this quarter

  • ETN$ETNEaton Corp plc$11.7M

    first bought this quarter

+4 more in the Excel export

Added to (3)

  • BLDR$BLDRBuilders FirstSource, Inc.+5%

    now $69.8M · held 3 qtrs, 3 adds in a row

  • AVTR$AVTRAvantor, Inc.+10%

    now $21.8M · held 5 qtrs, 2 adds in a row

  • CCZ$CCZCOMCAST CORP+25%

    now $9.8M · held 7+ qtrs

Trimmed (9)

  • META$METAMeta Platforms, Inc.-52%

    now $15.8M · held 7+ qtrs

  • AMCR$AMCRAmcor plc-44%

    now $15.6M · held 5 qtrs

  • SUNB$SUNBSunbelt Rentals Holdings, Inc.-41%

    now $14.2M · held 2 qtrs

  • COF$COFCAPITAL ONE FINANCIAL CORP-37%

    now $16.6M · held 6 qtrs

  • INGR$INGRIngredion Inc-55%

    now $6.6M · held 3 qtrs

  • BN$BNBROOKFIELD Corp /ON/-31%

    now $12.8M · held 5 qtrs

+3 more in the Excel export

Sold out (7)

  • AMZN$AMZNAMAZON COM INCwas $29.2M

    held 1 qtr

  • GOOG$GOOGAlphabet Inc.was $23.9M

    held 6+ qtrs

  • UBER$UBERUber Technologies, Incwas $21.6M

    held 2 qtrs

  • ELV$ELVElevance Health, Inc.was $14.1M

    held 6+ qtrs

  • HPQ$HPQHP INCwas $10.6M

    held 2 qtrs

  • VST$VSTVistra Corp.was $10.5M

+1 more in the Excel export

Share

Holdings by quarter

Every 13F LOEWS CORP has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow LOEWS?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of LOEWS's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-5.6%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 5% over the last 4

Top 10 weight

99%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

LOEWS CORP disclosed 29 positions worth $12.5B in its Form 13F-HR for Q2 2026 — $12.5B in common stock plus $297,000 of put/call option positions (reported at underlying notional value, not premium at risk), led by $CNA (CNA FINANCIAL CORP) at 96.4% of the equity portfolio, followed by $BLDR and $TEAM. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $CHKP and a full exit from $AMZN. The portfolio is most concentrated in Financials (96.8% of disclosed assets). All figures are sourced directly from LOEWS CORP’s Form 13F-HR filing with the SEC under CIK 60086.

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AI-Powered Hedge Fund Analysis: LOEWS CORP

13F Pro is an AI hedge fund tracker and stock research platform. For LOEWS CORP (SEC CIK: 60086), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in LOEWS CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.