Loews
Loews reported 28 stocks worth $12.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CNA (96.4%), BLDR (0.6%) and TEAM (0.4%). Compared with Q1 2026, the fund opened new positions in CHKP, LNG and AXP, added to BLDR, AVTR and CMCSA, trimmed TEAM, NRG and COF and sold out of AMZN, GOOGL and UBER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CNA Cna Finl Corp | $12.1B | 96.4% | 248M | No change | 8 of 8 | |
| 2 |  BLDR Builders Firstsource Inc | $69.8M | 0.6% | 780K | +40K (+5%) | 4 of 8 | |
| 3 |  TEAM Atlassian Corporation | $52.9M | 0.4% | 680K | −60K (−8%) | 3 of 8 | |
| 4 |  CHKP Check Point Software Tech LT | $23M | 0.2% | 175K | New position | 1 of 8 | |
| 5 |  AVTR Avantor Inc | $21.8M | 0.2% | 2.2M | +200K (+10%) | 5 of 8 | |
| 6 |  OMC Omnicom Group Inc | $20.4M | 0.2% | 280K | No change | 2 of 8 | |
| 7 |  NRG Nrg Energy Inc | $19M | 0.1% | 130K | −20K (−13%) | 3 of 8 | |
| 8 |  LNG Cheniere Energy Inc | $17M | 0.1% | 71K | New position | 6 of 8 | |
| 9 |  COF Capital One Finl Corp | $16.6M | 0.1% | 83K | −48K (−37%) | 6 of 8 | |
| 10 |  ALLY Ally Finl Inc | $16.5M | 0.1% | 360K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMZN Amazon Com Inc | $29.2M | 140K |
 GOOGL Alphabet Inc | $23.9M | 83K |
 UBER Uber Technologies Inc | $21.6M | 300K |
 ELV Elevance Health Inc | $14.1M | 48K |
 HPQ HP Inc | $10.6M | 550K |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
AVTR Avantor Inc | Call | $297K | 30K | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Loews 13F FAQ
What does Loews own?
Loews reported 28 stocks worth $12.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CNA (96.4%), BLDR (0.6%) and TEAM (0.4%). The table above lists every position in the filing (the top 10 without an account).
What did Loews buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 3 added to, 9 trimmed and 7 sold out. New positions include CHKP, LNG and AXP. It sold all of AMZN, GOOGL and UBER.
When will Loews file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Loews's portfolio worth?
The Q2 2026 filing reports $12.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.