Vault-13

Loews Corp

New York, NY · CIK 60086 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: CNA FINANCIAL CORP $239.0m

$12.5bn reported value +5.3% vs Q1 2026
28positions
98.5%in top 10
10 new 3 added 9 reduced 7 sold out vs Q1 2026

Options: 1 call positions ($297.0k notional), 0 put positions (— notional) – listed below, not included above.

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CNA FINL CORP COM CNA CNA 248,414,738 $12.1bn96.43% 96.43% UnchangedShares held: Q3 2025 248.4m, Q4 2025 248.4m, Q1 2026 248.4m, Q2 2026 248.4m
2 BUILDERS FIRSTSOURCE INC COM BLDR BLDR 780,000 $69.8m0.56% 0.56% AddedShares held: Q3 2025 0, Q4 2025 280.0k, Q1 2026 740.0k, Q2 2026 780.0k +40.0k +40,000 5.4%
3 ATLASSIAN CORPORATION CL A TEAM TEAM 680,000 $52.9m0.42% 0.42% ReducedShares held: Q3 2025 0, Q4 2025 100.0k, Q1 2026 740.0k, Q2 2026 680.0k -60.0k -60,000 -8.1%
4 CHECK POINT SOFTWARE TECH LT ORD CHKP CHKP 175,000 $23.0m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 175.0k
5 AVANTOR INC COM AVTR AVTR 2,200,000 $21.8m0.17% 0.17% AddedShares held: Q3 2025 1.4m, Q4 2025 1.0m, Q1 2026 2.0m, Q2 2026 2.2m +200.0k +200,000 10.0%
6 OMNICOM GROUP INC COM OMC OMC 280,000 $20.4m0.16% 0.16% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 280.0k, Q2 2026 280.0k
7 NRG ENERGY INC COM NEW NRG NRG 130,000 $19.0m0.15% 0.15% ReducedShares held: Q3 2025 0, Q4 2025 50.0k, Q1 2026 150.0k, Q2 2026 130.0k -20.0k -20,000 -13.3%
8 CHENIERE ENERGY INC COM NEW LNG LNG 71,000 $17.0m0.14% 0.14% NewShares held: Q3 2025 60.0k, Q4 2025 0, Q1 2026 0, Q2 2026 71.0k
9 CAPITAL ONE FINL CORP COM COF COF 82,500 $16.6m0.13% 0.13% ReducedShares held: Q3 2025 50.0k, Q4 2025 65.0k, Q1 2026 130.0k, Q2 2026 82.5k -47.5k -47,500 -36.5%
10 ALLY FINL INC COM ALLY ALLY 360,000 $16.5m0.13% 0.13% UnchangedShares held: Q3 2025 360.0k, Q4 2025 360.0k, Q1 2026 360.0k, Q2 2026 360.0k
11 META PLATFORMS INC CL A META META 28,000 $15.8m0.13% 0.13% ReducedShares held: Q3 2025 25.5k, Q4 2025 34.0k, Q1 2026 58.5k, Q2 2026 28.0k -30.5k -30,500 -52.1%
12 JBS N.V. CL A SHS JBS JBS 1,330,000 $15.8m0.13% 0.13% UnchangedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.3m
13 AMCOR PLC COM NEW AMCR AMCR 360,000 $15.6m0.12% 0.12% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 641.0k, Q2 2026 360.0k -281.0k -281,000 -43.8%
14 AMERICAN EXPRESS CO COM AXP AXP 45,000 $15.2m0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 45.0k
15 DANAHER CORPORATION COM DHR DHR 75,000 $14.3m0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 75.0k
16 SUNBELT RENTALS HOLDINGS INC SHS SUNB SUNB 190,000 $14.2m0.11% 0.11% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 320.0k, Q2 2026 190.0k -130.0k -130,000 -40.6%
17 GE AEROSPACE COM NEW GE GE 35,000 $13.1m0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 35.0k
18 BROOKFIELD CORP CL A LTD VT SH BN BN 300,000 $12.8m0.10% 0.10% ReducedShares held: Q3 2025 330.0k, Q4 2025 325.0k, Q1 2026 435.0k, Q2 2026 300.0k -135.0k -135,000 -31.0%
19 EATON CORP PLC SHS ETN ETN 27,500 $11.7m0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 27.5k
20 AMENTUM HOLDINGS INC COM AMTM AMTM 500,000 $10.3m0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 500.0k
21 FAIR ISAAC CORP COM FICO FICO 8,500 $10.2m0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 7.0k, Q1 2026 0, Q2 2026 8.5k
22 ZOETIS INC CL A ZTS ZTS 140,000 $10.1m0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 140.0k
23 COMCAST CORP NEW CL A CMCSA CMCSA 400,000 $9.8m0.08% 0.08% AddedShares held: Q3 2025 200.0k, Q4 2025 440.0k, Q1 2026 320.0k, Q2 2026 400.0k +80.0k +80,000 25.0%
24 JBG SMITH PPTYS COM JBGS JBGS 496,520 $7.3m0.06% 0.06% UnchangedShares held: Q3 2025 496.5k, Q4 2025 496.5k, Q1 2026 496.5k, Q2 2026 496.5k
25 INGREDION INC COM INGR INGR 70,000 $6.6m0.05% 0.05% ReducedShares held: Q3 2025 0, Q4 2025 140.0k, Q1 2026 155.0k, Q2 2026 70.0k -85.0k -85,000 -54.8%
26 MAGNERA CORP COM SHS MAGN MAGN 300,000 $3.5m0.03% 0.03% UnchangedShares held: Q3 2025 360.5k, Q4 2025 300.0k, Q1 2026 300.0k, Q2 2026 300.0k
27 OLIN CORP COM PAR $1 OLN OLN 150,000 $3.0m0.02% 0.02% ReducedShares held: Q3 2025 0, Q4 2025 200.0k, Q1 2026 200.0k, Q2 2026 150.0k -50.0k -50,000 -25.0%
28 STANDARD BIOTOOLS INC COM LAB LAB 1,250,000 $1.0m0.01% 0.01% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2m

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
AMAZON COM INC AMZN AMZN 140,000 $29.2m140.0k shares
ALPHABET INC GOOGL GOOGL 83,000 $23.9m83.0k shares
UBER TECHNOLOGIES INC UBER UBER 300,000 $21.6m300.0k shares
ELEVANCE HEALTH INC ELV ELV 48,000 $14.1m48.0k shares
HP INC HPQ HPQ 550,000 $10.6m550.0k shares
VISTRA CORP VST VST 70,000 $10.5m70.0k shares
UNITED PARKS & RESORTS INC PRKS PRKS 100,000 $3.3m100.0k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
AVANTOR INC AVTR · Call AVTRCall 30,000 $297.0k30.0k shares Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
HANESBRANDS INC HBI · 13G · filed 2025-09-26 HBI 9.0% no change 13G 2025-09-26