LOEWS CORP 13F: Quarter-over-Quarter Portfolio Changes
LOEWS CORP reported a disclosed portfolio value of approximately $12.5 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 5.3% quarter on quarter. Over the quarter, the company initiated 10 new positions, bought more shares in 3 holdings, trimmed 9 holdings, and exited 7 positions.
LOEWS CORP's top buy was a new stake in Check Point Software Tech Lt (CHKP) , equal to 0.2% of the disclosed portfolio. Its top sell was Amazon.com INC (AMZN) . The company exited the position completely after it had accounted for 0.2% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | CHKP | 0.2% | History → |
| CHENIERE ENERGY INC | LNG | 0.1% | History → |
| AMERICAN EXPRESS CO | AXP | 0.1% | Holders → |
| DANAHER CORP DEL | DHR | 0.1% | Holders → |
| GE AEROSPACE | GE | 0.1% | Holders → |
| EATON CORP PLC | ETN | 0.1% | Holders → |
| AMENTUM HOLDINGS INC | AMTM | 0.1% | Holders → |
| FAIR ISAAC CORP | FICO | 0.1% | Holders → |
| ZOETIS INC | ZTS | 0.1% | Holders → |
| STANDARD BIOTOOLS INC | LAB | 0.0% | Holders → |
Top BuysQ2 2026
The company's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| COMCAST CORP NEW | CMCSA | +0.0% | +25.0% | Holders → |
| AVANTOR INC | AVTR | +0.0% | +10.0% | History → |
| BUILDERS FIRSTSOURCE INC | BLDR | +0.0% | +5.4% | History → |
Top SellsQ2 2026
The company's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| INGREDION INC | INGR | -0.1% | 54.8% | Holders → |
| META PLATFORMS INC | META | -0.2% | 52.1% | Holders → |
| AMCOR PLC | AMCR | -0.1% | 43.8% | Holders → |
| SUNBELT RENTALS HOLDINGS INC | SUNB | -0.1% | 40.6% | Holders → |
| CAPITAL ONE FINL CORP | COF | -0.1% | 36.5% | History → |
| BROOKFIELD CORP | BN | -0.0% | 31.0% | Holders → |
| OLIN CORP | OLN | -0.0% | 25.0% | Holders → |
| NRG ENERGY INC | NRG | -0.0% | 13.3% | History → |
| ATLASSIAN CORPORATION | TEAM | -0.0% | 8.1% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 0.2% |
| ALPHABET INC-CL A | GOOGL | 0.2% |
| UBER TECHNOLOGIES INC | UBER | 0.2% |
| ELEVANCE HEALTH INC FORMERLY | ELV | 0.1% |
| HP, INC. | HPQ | 0.1% |
| VISTRA CORP | VST | 0.1% |
| UNITED PARKS & RESORTS INC | PRKS | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $11.9BPrior quarter
- $12.5BCurrent quarter
- +$0.6BNet delta
- +5.3%% change
Methodology & FAQ
How LOEWS CORP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for LOEWS CORP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did LOEWS CORP buy in Q2 2026?
In Q2 2026, LOEWS CORP initiated 10 new positions (CHECK POINT SOFTWARE TECH LT (CHKP), CHENIERE ENERGY INC (LNG), AMERICAN EXPRESS CO (AXP), DANAHER CORP DEL (DHR), GE AEROSPACE (GE), EATON CORP PLC (ETN), AMENTUM HOLDINGS INC (AMTM), FAIR ISAAC CORP (FICO), ZOETIS INC (ZTS), STANDARD BIOTOOLS INC (LAB)); bought more shares of COMCAST CORP NEW (CMCSA), AVANTOR INC (AVTR), BUILDERS FIRSTSOURCE INC (BLDR).
What stocks did LOEWS CORP sell in Q2 2026?
In Q2 2026, LOEWS CORP fully sold 7 positions (AMAZON.COM INC (AMZN), ALPHABET INC-CL A (GOOGL), UBER TECHNOLOGIES INC (UBER), ELEVANCE HEALTH INC FORMERLY (ELV), HP, INC. (HPQ), VISTRA CORP (VST), UNITED PARKS & RESORTS INC (PRKS)); reduced holdings in INGREDION INC (INGR), META PLATFORMS INC (META), AMCOR PLC (AMCR), SUNBELT RENTALS HOLDINGS INC (SUNB), CAPITAL ONE FINL CORP (COF) (the largest 5 of 9 reductions).
Which positions did LOEWS CORP initiate in Q2 2026?
LOEWS CORP established 10 new positions in Q2 2026: CHECK POINT SOFTWARE TECH LT (CHKP, 0.2%), CHENIERE ENERGY INC (LNG, 0.1%), AMERICAN EXPRESS CO (AXP, 0.1%), DANAHER CORP DEL (DHR, 0.1%), GE AEROSPACE (GE, 0.1%), EATON CORP PLC (ETN, 0.1%), AMENTUM HOLDINGS INC (AMTM, 0.1%), FAIR ISAAC CORP (FICO, 0.1%), ZOETIS INC (ZTS, 0.1%), STANDARD BIOTOOLS INC (LAB, 0.0%).
Which existing positions saw the largest allocation increases for LOEWS CORP in Q2 2026?
Of 3 existing positions with share-count increases in Q2 2026, the largest were: COMCAST CORP NEW (CMCSA, +0.0% weight, +25.0% shares), AVANTOR INC (AVTR, +0.0% weight, +10.0% shares), BUILDERS FIRSTSOURCE INC (BLDR, +0.0% weight, +5.4% shares).
Which positions did LOEWS CORP fully exit in Q2 2026?
LOEWS CORP fully exited 7 positions in Q2 2026: AMAZON.COM INC (AMZN, last-reported weight 0.2%), ALPHABET INC-CL A (GOOGL, last-reported weight 0.2%), UBER TECHNOLOGIES INC (UBER, last-reported weight 0.2%), ELEVANCE HEALTH INC FORMERLY (ELV, last-reported weight 0.1%), HP, INC. (HPQ, last-reported weight 0.1%), VISTRA CORP (VST, last-reported weight 0.1%), UNITED PARKS & RESORTS INC (PRKS, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for LOEWS CORP in Q2 2026?
Of 9 existing positions with share-count reductions in Q2 2026, the largest were: INGREDION INC (INGR, -0.1% weight, -54.8% shares), META PLATFORMS INC (META, -0.2% weight, -52.1% shares), AMCOR PLC (AMCR, -0.1% weight, -43.8% shares), SUNBELT RENTALS HOLDINGS INC (SUNB, -0.1% weight, -40.6% shares), CAPITAL ONE FINL CORP (COF, -0.1% weight, -36.5% shares), BROOKFIELD CORP (BN, -0.0% weight, -31.0% shares), OLIN CORP (OLN, -0.0% weight, -25.0% shares), NRG ENERGY INC (NRG, -0.0% weight, -13.3% shares), ATLASSIAN CORPORATION (TEAM, -0.0% weight, -8.1% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.