In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Loews Corp reported 28 stock positions worth $12.5 billion . Its top holding was Cna Financial (CNA) at 96.4% of the portfolio, followed by Builders Firstsource (BLDR, 0.6% ) and Atlassian Class A (TEAM, 0.4% ). Compared with Q1 2026, it opened 10 new positions, sold out of 7, added to 3 and reduced 9. The biggest buy was a new position in Check Point Software Tech (CHKP) and the biggest sale an exit from Amazon.com (AMZN).
Location New York, NY
CIK 0000060086
Portfolio Value $12.5B (Q2 2026) Holdings 28 stocks · $12.5B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 CNA Cna Financial Corp. 248,414,738 $12.1B No change BLDR Builders Firstsource Inc. 780,000 $69.8M Add +5.4% TEAM Atlassian Corp. Class A 680,000 $52.9M Reduce -8.1% CHKP Check Point Software Tech 175,000 $23.0M New AVTR Avantor Inc. 2,200,000 $21.8M Add +10.0% OMC Omnicom Group 280,000 $20.4M No change NRG NRG Energy Inc. 130,000 $19.0M Reduce -13.3% LNG Cheniere Energy Inc. 71,000 $17.0M New COF Capital One Financial Corp. 82,500 $16.6M Reduce -36.5% ALLY Ally Financial Inc. 360,000 $16.5M No change META Meta Platforms Inc. Class A 28,000 $15.8M Reduce -52.1% JBS JBS NV-A 1,330,000 $15.8M No change AMCR Amcor PLC 360,000 $15.6M Reduce -43.8% AXP American Express Co. 45,000 $15.2M New DHR Danaher Corp. 75,000 $14.3M New SUNB Sunbelt Rentals Holdings Inc. 190,000 $14.2M Reduce -40.6% GE General Electric filed as GE AEROSPACE 35,000 $13.1M New BN Brookfield Corp. 300,000 $12.8M Reduce -31.0% ETN Eaton Corp. PLC 27,500 $11.7M New AMTM Amentum Holdings Inc. 500,000 $10.3M New FICO Fair Isaac Corp. 8,500 $10.2M New ZTS Zoetis Inc. 140,000 $10.1M New CMCSA Comcast Corp. Class A 400,000 $9.8M Add +25.0% JBGS JBG Smith Properties 496,520 $7.3M No change INGR Ingredion Inc. 70,000 $6.6M Reduce -54.8% MAGN Magnera Corp. 300,000 $3.5M No change OLN Olin Corp. 150,000 $3.0M Reduce -25.0% LAB Standard Biotools Inc. 1,250,000 $1.0M New
Options reported separately and not counted above: AVTR calls ($297K).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ AMZN Amazon.com Inc. Sold out 0.00% −0.25 GOOGL Alphabet Inc. Class A Sold out 0.00% −0.20 UBER Uber Technologies Inc. Sold out 0.00% −0.18 META Meta Platforms Inc. Class A Reduce -52.1% 0.13% −0.16 ELV Elevance Health Inc. Sold out 0.00% −0.12 INGR Ingredion Inc. Reduce -54.8% 0.05% −0.09 AMCR Amcor PLC Reduce -43.8% 0.12% −0.09 HPQ HP Inc. Sold out 0.00% −0.09 VST Vistra Corp. Sold out 0.00% −0.09 COF Capital One Financial Corp. Reduce -36.5% 0.13% −0.07 SUNB Sunbelt Rentals Holdings Inc. Reduce -40.6% 0.11% −0.06 BN Brookfield Corp. Reduce -31.0% 0.10% −0.05 NRG NRG Energy Inc. Reduce -13.3% 0.15% −0.03 PRKS United Parks & Resorts Inc. Sold out 0.00% −0.03 OLN Olin Corp. Reduce -25.0% 0.02% −0.03 TEAM Atlassian Corp. Class A Reduce -8.1% 0.42% −0.00
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ CHKP Check Point Software Tech New 0.18% +0.18 LNG Cheniere Energy Inc. New 0.14% +0.14 AXP American Express Co. New 0.12% +0.12 DHR Danaher Corp. New 0.11% +0.11 GE General Electric New 0.10% +0.10 ETN Eaton Corp. PLC New 0.09% +0.09 AMTM Amentum Holdings Inc. New 0.08% +0.08 FICO Fair Isaac Corp. New 0.08% +0.08 ZTS Zoetis Inc. New 0.08% +0.08 BLDR Builders Firstsource Inc. Add +5.4% 0.56% +0.04 AVTR Avantor Inc. Add +10.0% 0.17% +0.04 LAB Standard Biotools Inc. New 0.01% +0.01 CMCSA Comcast Corp. Class A Add +25.0% 0.08% +0.00
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 28 $12.5B CNA, BLDR, TEAM, CHKP, AVTR Q1 2026 25 $11.9B CNA, BLDR, TEAM, META, AMZN Q4 2025 26 $12.3B CNA, GIL, BLDR, AMCR, ALSN Q3 2025 23 $12.0B CNA, HBI, ELV, AMCR, JBS Q2 2025 27 $12.1B CNA, HBI, UBER, AVTR, AMCR Q1 2025 25 $13.0B CNA, HBI, UBER, BERY, ELV Q4 2024 21 $12.4B CNA, HBI, BERY, META, APO Q3 2024 18 $12.6B CNA, HBI, BERY, ARW, INGR Q2 2024 19 $11.8B CNA, HBI, ARW, BERY, INGR Q1 2024 19 $11.6B CNA, HBI, ARW, BERY, LYB