Loews Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Loews Corp reported 26 stock positions worth $12.3 billion. Its top holding was Cna Financial (CNA) at 96.6% of the portfolio, followed by Gildan Activewear (GIL, 0.5%) and Builders Firstsource (BLDR, 0.2%). Compared with Q3 2025, it opened 10 new positions, sold out of 7, added to 6 and reduced 6. The biggest buy was a new position in Gildan Activewear (GIL) and the biggest sale an exit from Hanesbrands (HBI).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000060086
Portfolio Value
$12.3B (Q4 2025)
SEC Filing
0000060086-26-000010 ↗ filed Feb 17, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.6B Q1 2024 Q2 2024: $11.8B Q2 2024 Q3 2024: $12.6B Q3 2024 Q4 2024: $12.4B Q4 2024 Q1 2025: $13.0B Q1 2025 Q2 2025: $12.1B Q2 2025 Q3 2025: $12.0B Q3 2025 Q4 2025: $12.3B $12.3B Q4 2025 Q1 2026: $11.9B Q1 2026 Q2 2026: $12.5B Q2 2026

Holdings 26 stocks · $12.3B
CNA Cna Financial Corp. 96.57% 248,414,738 $11.9B No change
GIL Gildan Activewear Inc. 0.45% 888,655 $55.5M New
BLDR Builders Firstsource Inc. 0.23% 280,000 $28.8M New
AMCR Amcor PLC 0.21% 3,150,000 $26.3M Add +5.0%
ALSN Allison Transmission Holding 0.18% 230,000 $22.5M New
META Meta Platforms Inc. Class A 0.18% 34,000 $22.4M Add +33.3%
KMI Kinder Morgan Inc. 0.18% 800,000 $22.0M Add +18.5%
AVT Avnet Inc. 0.17% 430,000 $20.7M Add +258.3%
GOOGL Alphabet Inc. Class A 0.16% 63,000 $19.7M Reduce -21.3%
JBS JBS NV-A 0.16% 1,330,000 $19.2M No change
ALLY Ally Financial Inc. 0.13% 360,000 $16.3M No change
TEAM Atlassian Corp. Class A 0.13% 100,000 $16.2M New
WFC Wells Fargo & Co. 0.13% 170,000 $15.8M Reduce -15.0%
COF Capital One Financial Corp. 0.13% 65,000 $15.8M Add +30.0%
INGR Ingredion Inc. 0.13% 140,000 $15.4M New
BN Brookfield Corp. 0.12% 325,000 $14.9M Reduce -1.5%
CMCSA Comcast Corp. Class A 0.11% 440,000 $13.2M Add +120.0%
ELV Elevance Health Inc. 0.10% 36,000 $12.6M Reduce -67.3%
FICO Fair Isaac Corp. 0.10% 7,000 $11.8M New
AVTR Avantor Inc. 0.09% 1,000,000 $11.5M Reduce -28.6%
UBER Uber Technologies Inc. 0.09% 140,000 $11.4M New
JBGS JBG Smith Properties 0.07% 496,520 $8.4M No change
NRG NRG Energy Inc. 0.06% 50,000 $8.0M New
MAGN Magnera Corp. 0.04% 300,000 $4.5M Reduce -16.8%
HPQ HP Inc. 0.04% 200,000 $4.5M New
OLN Olin Corp. 0.03% 200,000 $4.2M New

Options reported separately and not counted above: AVTR calls ($344K).

Portfolio Sells Q3 2025 → Q4 2025
HBI Hanesbrands Inc. Sold out 0.00% −1.75
ELV Elevance Health Inc. Reduce -67.3% 0.10% −0.19
LNG Cheniere Energy Inc. Sold out 0.00% −0.12
GS Goldman Sachs Group Inc. Sold out 0.00% −0.08
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.07
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.05
AVTR Avantor Inc. Reduce -28.6% 0.09% −0.05
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.02
ARW Arrow Electronics Inc. Sold out 0.00% −0.02
WFC Wells Fargo & Co. Reduce -15.0% 0.13% −0.01
BN Brookfield Corp. Reduce -1.5% 0.12% −0.00
GOOGL Alphabet Inc. Class A Reduce -21.3% 0.16% −0.00
MAGN Magnera Corp. Reduce -16.8% 0.04% +0.00

Portfolio Buys Q3 2025 → Q4 2025
GIL Gildan Activewear Inc. New 0.45% +0.45
BLDR Builders Firstsource Inc. New 0.23% +0.23
ALSN Allison Transmission Holding New 0.18% +0.18
TEAM Atlassian Corp. Class A New 0.13% +0.13
INGR Ingredion Inc. New 0.13% +0.13
AVT Avnet Inc. Add +258.3% 0.17% +0.12
FICO Fair Isaac Corp. New 0.10% +0.10
UBER Uber Technologies Inc. New 0.09% +0.09
NRG NRG Energy Inc. New 0.06% +0.06
CMCSA Comcast Corp. Class A Add +120.0% 0.11% +0.05
COF Capital One Financial Corp. Add +30.0% 0.13% +0.04
HPQ HP Inc. New 0.04% +0.04
OLN Olin Corp. New 0.03% +0.03
META Meta Platforms Inc. Class A Add +33.3% 0.18% +0.03
KMI Kinder Morgan Inc. Add +18.5% 0.18% +0.02
AMCR Amcor PLC Add +5.0% 0.21% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 28$12.5BCNA, BLDR, TEAM, CHKP, AVTR
Q1 2026 25$11.9BCNA, BLDR, TEAM, META, AMZN
Q4 2025 26$12.3BCNA, GIL, BLDR, AMCR, ALSN
Q3 2025 23$12.0BCNA, HBI, ELV, AMCR, JBS
Q2 2025 27$12.1BCNA, HBI, UBER, AVTR, AMCR
Q1 2025 25$13.0BCNA, HBI, UBER, BERY, ELV
Q4 2024 21$12.4BCNA, HBI, BERY, META, APO
Q3 2024 18$12.6BCNA, HBI, BERY, ARW, INGR
Q2 2024 19$11.8BCNA, HBI, ARW, BERY, INGR
Q1 2024 19$11.6BCNA, HBI, ARW, BERY, LYB