In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Loews Corp reported 25 stock positions worth $11.9 billion . Its top holding was Cna Financial (CNA) at 95.9% of the portfolio, followed by Builders Firstsource (BLDR, 0.5% ) and Atlassian Class A (TEAM, 0.4% ). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 13 and reduced 1. The biggest buy was Atlassian Class A (TEAM, shares +640% ) and the biggest sale an exit from Gildan Activewear (GIL).
Location New York, NY
CIK 0000060086
Portfolio Value $11.9B (Q1 2026) Holdings 25 stocks · $11.9B 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 Q4 2025 CNA Cna Financial Corp. 248,414,738 $11.4B No change BLDR Builders Firstsource Inc. 740,000 $60.9M Add +164.3% TEAM Atlassian Corp. Class A 740,000 $50.5M Add +640.0% META Meta Platforms Inc. Class A 58,500 $33.5M Add +72.1% AMZN Amazon.com Inc. 140,000 $29.2M New AMCR Amcor PLC 641,000 $25.5M Add +1.8% JBS JBS NV-A 1,330,000 $23.9M No change GOOGL Alphabet Inc. Class A 83,000 $23.9M Add +31.8% COF Capital One Financial Corp. 130,000 $23.7M Add +100.0% NRG NRG Energy Inc. 150,000 $21.9M Add +200.0% UBER Uber Technologies Inc. 300,000 $21.6M Add +114.3% OMC Omnicom Group 280,000 $21.1M New SUNB Sunbelt Rentals Holdings Inc. 320,000 $20.8M New BN Brookfield Corp. 435,000 $17.6M Add +33.9% INGR Ingredion Inc. 155,000 $17.5M Add +10.7% AVTR Avantor Inc. 2,000,000 $15.7M Add +100.0% ALLY Ally Financial Inc. 360,000 $14.1M No change ELV Elevance Health Inc. 48,000 $14.1M Add +33.3% HPQ HP Inc. 550,000 $10.6M Add +175.0% VST Vistra Corp. 70,000 $10.5M New CMCSA Comcast Corp. Class A 320,000 $9.2M Reduce -27.3% JBGS JBG Smith Properties 496,520 $7.3M No change OLN Olin Corp. 200,000 $5.9M No change PRKS United Parks & Resorts Inc. 100,000 $3.3M New MAGN Magnera Corp. 300,000 $2.9M No change
Options reported separately and not counted above: AVTR calls ($235K).
Portfolio Sells Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ GIL Gildan Activewear Inc. Sold out 0.00% −0.45 ALSN Allison Transmission Holding Sold out 0.00% −0.18 KMI Kinder Morgan Inc. Sold out 0.00% −0.18 AVT Avnet Inc. Sold out 0.00% −0.17 WFC Wells Fargo & Co. Sold out 0.00% −0.13 FICO Fair Isaac Corp. Sold out 0.00% −0.10 CMCSA Comcast Corp. Class A Reduce -27.3% 0.08% −0.03
Portfolio Buys Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ TEAM Atlassian Corp. Class A Add +640.0% 0.42% +0.29 BLDR Builders Firstsource Inc. Add +164.3% 0.51% +0.28 AMZN Amazon.com Inc. New 0.25% +0.25 OMC Omnicom Group New 0.18% +0.18 SUNB Sunbelt Rentals Holdings Inc. New 0.18% +0.18 NRG NRG Energy Inc. Add +200.0% 0.18% +0.12 META Meta Platforms Inc. Class A Add +72.1% 0.28% +0.10 VST Vistra Corp. New 0.09% +0.09 UBER Uber Technologies Inc. Add +114.3% 0.18% +0.09 COF Capital One Financial Corp. Add +100.0% 0.20% +0.07 HPQ HP Inc. Add +175.0% 0.09% +0.05 GOOGL Alphabet Inc. Class A Add +31.8% 0.20% +0.04 AVTR Avantor Inc. Add +100.0% 0.13% +0.04 PRKS United Parks & Resorts Inc. New 0.03% +0.03 BN Brookfield Corp. Add +33.9% 0.15% +0.03 INGR Ingredion Inc. Add +10.7% 0.15% +0.02 ELV Elevance Health Inc. Add +33.3% 0.12% +0.02 AMCR Amcor PLC Add +1.8% 0.21% +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