LOEWS CORP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$12,522,899
Net value change ($000)
+630,520 (5.3%)
New positions
10
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNA 668,235 5.9%
CHKP 23,000 NEW
LNG 16,970 NEW
AXP 15,221 NEW
DHR 14,286 NEW
GE 13,081 NEW
ETN 11,718 NEW
AMTM 10,335 NEW
FICO 10,156 NEW
ZTS 10,060 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -29,158 -100.0%
GOOGL -23,867 -100.0%
UBER -21,579 -100.0%
META -17,698 -52.9%
ELV -14,052 -100.0%
INGR -10,832 -62.0%
HPQ -10,566 -100.0%
VST -10,523 -100.0%
AMCR -9,874 -38.8%
JBS -8,126 -34.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 297 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type