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Loews Corp

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 60086

Reported value
$12.5bn
100% in companies we cover
Positions we cover
27
Largest CNA 96.4%
Copy, a year
+10.0%
S&P 500 +14.1%
Copy Sharpe ratio
0.45
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$35.2k
CopyS&P 500 $10,000 copying Loews Corp's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −44.5% (S&P 500 −31.8%); beta 0.83; alpha −0.2% a year (t = −0.04); last 12 months +16.8% against +12.1%.

Reported value by quarter

Loews Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T Reported value, 2013-06-30: $16.4B Reported value, 2013-09-30: $17.3B Reported value, 2013-12-31: $18.2B Reported value, 2014-03-31: $16B Reported value, 2014-06-30: $16.2B Reported value, 2014-09-30: $14.4B Reported value, 2014-12-31: $14.7B Reported value, 2015-03-31: $14.4B Reported value, 2015-06-30: $13.5B Reported value, 2015-09-30: $11.8B Reported value, 2015-12-31: $12.2B Reported value, 2016-03-31: $11.8B Reported value, 2016-06-30: $12.1B Reported value, 2016-09-30: $12.2B Reported value, 2016-12-31: $13.9B Reported value, 2017-03-31: $14.6B Reported value, 2017-06-30: $15.3B Reported value, 2017-09-30: $15.5B Reported value, 2017-12-31: $16.3B Reported value, 2018-03-31: $14.8B Reported value, 2018-06-30: $14.5B Reported value, 2018-09-30: $13B Reported value, 2018-12-31: $11.9B Reported value, 2019-03-31: $11.8B Reported value, 2019-06-30: $12.6B Reported value, 2019-09-30: $12.8B Reported value, 2019-12-31: $11.8B Reported value, 2020-03-31: $8B Reported value, 2020-06-30: $8.2B Reported value, 2020-09-30: $7.7B Reported value, 2020-12-31: $9.9B Reported value, 2021-03-31: $11.4B Reported value, 2021-06-30: $11.6B Reported value, 2021-09-30: $10.8B Reported value, 2021-12-31: $11.3B Reported value, 2022-03-31: $12.3B Reported value, 2022-06-30: $11.3B Reported value, 2022-09-30: $9.4B Reported value, 2022-12-31: $10.7T Reported value, 2023-03-31: $9.8B Reported value, 2023-06-30: $9.7B Reported value, 2023-09-30: $10.1B Reported value, 2023-12-31: $10.8B Reported value, 2024-03-31: $11.6B Reported value, 2024-06-30: $11.8B Reported value, 2024-09-30: $12.6B Reported value, 2024-12-31: $12.4B Reported value, 2025-03-31: $13B Reported value, 2025-06-30: $12.1B Reported value, 2025-09-30: $12B Reported value, 2025-12-31: $12.3B Reported value, 2026-03-31: $11.9B Reported value, 2026-06-30: $12.5B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $12.5B
View chart data
Period Reported value
2013-06-30 $16.4B
2013-09-30 $17.3B
2013-12-31 $18.2B
2014-03-31 $16B
2014-06-30 $16.2B
2014-09-30 $14.4B
2014-12-31 $14.7B
2015-03-31 $14.4B
2015-06-30 $13.5B
2015-09-30 $11.8B
2015-12-31 $12.2B
2016-03-31 $11.8B
2016-06-30 $12.1B
2016-09-30 $12.2B
2016-12-31 $13.9B
2017-03-31 $14.6B
2017-06-30 $15.3B
2017-09-30 $15.5B
2017-12-31 $16.3B
2018-03-31 $14.8B
2018-06-30 $14.5B
2018-09-30 $13B
2018-12-31 $11.9B
2019-03-31 $11.8B
2019-06-30 $12.6B
2019-09-30 $12.8B
2019-12-31 $11.8B
2020-03-31 $8B
2020-06-30 $8.2B
2020-09-30 $7.7B
2020-12-31 $9.9B
2021-03-31 $11.4B
2021-06-30 $11.6B
2021-09-30 $10.8B
2021-12-31 $11.3B
2022-03-31 $12.3B
2022-06-30 $11.3B
2022-09-30 $9.4B
2022-12-31 $10.7T
2023-03-31 $9.8B
2023-06-30 $9.7B
2023-09-30 $10.1B
2023-12-31 $10.8B
2024-03-31 $11.6B
2024-06-30 $11.8B
2024-09-30 $12.6B
2024-12-31 $12.4B
2025-03-31 $13B
2025-06-30 $12.1B
2025-09-30 $12B
2025-12-31 $12.3B
2026-03-31 $11.9B
2026-06-30 $12.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
CNACNA Financial Corp96.43%$12.1bn248.41M0.0%
BLDRBuilders Firstsource, Inc.0.56%$69.8m780.0K+5.4% Added
TEAMAtlassian Corp0.42%$52.9m680.0K−8.1% Reduced
CHKPCheck Point Software Technologies LTD0.18%$23.0m175.0KNew
AVTRAvantor, Inc.0.17%$21.8m2.20M+10.0% Added
OMCOmnicom Group0.16%$20.4m280.0K0.0%
NRGNRG Energy0.15%$19.0m130.0K−13.3% Reduced
LNGCheniere Energy, Inc.0.14%$17.0m71.0KNew
COFCapital One0.13%$16.6m82.5K−36.5% Reduced
ALLYAlly Financial Inc.0.13%$16.5m360.0K0.0%
METAMeta Platforms0.13%$15.8m28.0K−52.1% Reduced
JBSJBS N.V.0.13%$15.8m1.33M0.0%
AMCRAmcor0.13%$15.6m360.0K−43.8% Reduced
AXPAmerican Express0.12%$15.2m45.0KNew
DHRDanaher Corporation0.11%$14.3m75.0KNew
SUNBSunbelt Rentals Holdings, Inc.0.11%$14.2m190.0K−40.6% Reduced
GEGE Aerospace0.10%$13.1m35.0KNew
ETNEaton Corporation0.09%$11.7m27.5KNew
AMTMAmentum Holdings, Inc.0.08%$10.3m500.0KNew
FICOFair Isaac0.08%$10.2m8.5KNew
ZTSZoetis0.08%$10.1m140.0KNew
CMCSAComcast0.08%$9.8m400.0K+25.0% Added
JBGSJBG Smith Properties0.06%$7.3m496.5K0.0%
INGRIngredion Inc0.05%$6.6m70.0K−54.8% Reduced
MAGNMagnera Corp0.03%$3.5m300.0K0.0%
OLNOlin Corp0.02%$3.0m150.0K−25.0% Reduced
LABStandard Biotools Inc.0.01%$1.0m1.25MNew
CompanyBought (value)Shares
CHKPCheck Point Software Technologies LTD$23.0m175.0K
LNGCheniere Energy, Inc.$17.0m71.0K
AXPAmerican Express$15.2m45.0K
DHRDanaher Corporation$14.3m75.0K
GEGE Aerospace$13.1m35.0K
ETNEaton Corporation$11.7m27.5K
AMTMAmentum Holdings, Inc.$10.3m500.0K
FICOFair Isaac$10.2m8.5K
ZTSZoetis$10.1m140.0K
BLDRBuilders Firstsource, Inc.$3.6m40.0K
AVTRAvantor, Inc.$2.0m200.0K
CMCSAComcast$2.0m80.0K
LABStandard Biotools Inc.$1.0m1.25M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMZNAmazon−$29.2m−140.0K
GOOGLAlphabet Inc. (Class A)−$23.9m−83.0K
UBERUber−$21.6m−300.0K
METAMeta Platforms−$17.2m−30.5K
ELVElevance Health−$14.1m−48.0K
AMCRAmcor−$12.2m−281.0K
HPQHP Inc.−$10.6m−550.0K
VSTVistra Corp.−$10.5m−70.0K
SUNBSunbelt Rentals Holdings, Inc.−$9.7m−130.0K
COFCapital One−$9.5m−47.5K
INGRIngredion Inc−$8.1m−85.0K
TEAMAtlassian Corp−$4.7m−60.0K
PRKSUnited Parks & Resorts Inc.−$3.3m−100.0K
NRGNRG Energy−$2.9m−20.0K
OLNOlin Corp−$991,000−50.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AMZNAmazon$29.2m140.0K
GOOGLAlphabet Inc. (Class A)$23.9m83.0K
UBERUber$21.6m300.0K
ELVElevance Health$14.1m48.0K
HPQHP Inc.$10.6m550.0K
VSTVistra Corp.$10.5m70.0K
PRKSUnited Parks & Resorts Inc.$3.3m100.0K
  • Financials96.9%
  • Industrials1.0%
  • Technology0.7%
  • Health Care0.4%
  • Communication Services0.4%
  • Materials0.2%
  • Consumer Staples0.2%
  • Utilities0.2%
  • Energy0.1%
  • Real Estate0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+10.0%+14.1%0.450.78−44.5%0.83
2018 onwardsJanuary 5, 2018 to November 2, 2026+6.6%+13.9%0.270.66−44.5%0.81
Last three yearsNovember 3, 2023 to November 2, 2026+15.2%+21.8%0.591.16−12.8%0.21
Last yearNovember 7, 2025 to November 2, 2026+15.4%+14.2%0.590.84−12.8%−0.15

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.