Loews Corp SEC 13F Disclosure Analysis

CIK: 0000060086

Concentrated strategyContrarianLong-term holder

Total reported value

$11.9B

Reporting period: 2026-03-31 · Number of holdings: 26

Loews Corp disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.9B and a quarterly turnover rate of 7.3%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 7.3
Momentum/Contrarian: 18.55
Sector conviction: 45.51
Diversification: 50
Sizing Uniformity: 52.12

Loews Corp's disclosed holdings carry a Herfindahl concentration index of 0.920 — mathematically equivalent to about 1 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.79), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim CNA
0.0%　-$452.1M
Add TEAM
+640.0%　$34.3M
Add BLDR
+164.3%　$32.1M
Add NRG
+200.0%　$14.0M
Add META
+72.1%　$11.0M
Add UBER
+114.3%　$10.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 25 holdings (of 26 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNA	Cna Financial CORP	Stock-Other	95.92%	-0.64%	—
2	BLDR	Builders Firstsource INC	Stock-Industrials	0.51%	+0.28%	+164.29%
3	TEAM	Atlassian Corp-cl A	Stock-Tech	0.42%	+0.29%	+640.00%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	+0.10%	+72.06%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	+0.25%	NEW
6	AMCR	Amcor plc	Stock-Consumer Disc	0.21%	+0.21%	NEW
7	JBS	Jbs N.v.	Stock-Other	0.20%	+0.04%	—
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	+0.04%	+31.75%
9	COF	Capital One Financial CORP	Stock-Financials	0.20%	+0.07%	+100.00%
10	NRG	Nrg Energy INC	Stock-Utilities	0.18%	+0.12%	+200.00%
11	UBER	Uber Technologies INC	Stock-Industrials	0.18%	+0.09%	+114.29%
12	OMC	Omnicom Group	Stock-Comm Services	0.18%	+0.18%	NEW
13	SUNB	Sunbelt Rentals Holdings INC	Stock-Industrials	0.18%	+0.18%	NEW
14	BN	Brookfield CORP	Stock-Financials	0.15%	+0.03%	+33.85%
15	INGR	Ingredion INC	Stock-Consumer Staples	0.15%	+0.02%	+10.71%
16	AVTR	Avantor INC	Stock-Healthcare	0.13%	+0.03%	+97.09%
17	ALLY	Ally Financial INC	Stock-Financials	0.12%	-0.01%	—
18	ELV	Elevance Health INC	Stock-Healthcare	0.12%	+0.02%	+33.33%
19	HPQ	Hp INC	Stock-Tech	0.09%	+0.05%	+175.00%
20	VST	Vistra CORP	Stock-Utilities	0.09%	+0.09%	NEW
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.08%	-0.03%	-27.27%
22	JBGS	Jbg Smith Properties	Stock-Other	0.06%	-0.01%	—
23	OLN	Olin CORP	Stock-Materials	0.05%	+0.02%	—
24	PRKS	United Parks & Resorts INC	Stock-Other	0.03%	+0.03%	NEW
25	MAGN	Magnera CORP	Stock-Other	0.02%	-0.02%	—

Portfolio Performance

Performance for Q3 2026

+9.1%

Performance Last 4 Quarters

+26.9%

Stdev: +18.9%
Beta: +0.11
Alpha: +17.3%
Max Drawdown: -11.5%
Annualized Perf: +19.1%
Batting Avg vs S&P: +52.8%
Sortino: +1.86
Stutzer: +0.3
Treynor: +1.8
Sterling: +1.02
Calmar: +1.65
Information Ratio: +0.04
Tracking Error: +22.2%
Stdev Down: +10.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +43%
Worst 12 Months: -4.3%
Efficiency Ratio: +0.42
Sharpe: +1.02
Stdev Sectors: +6.7%
Skewness: +0.01
Kurtosis: +0.02
Upside Potential: +3.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	26	$11.9B	7	1CNA 2BLDR 3TEAM Top holdings2026-03-31 1.CNA 2.BLDR 3.TEAM 4.META 5.AMZN 6.AMCR 7.JBS 8.GOOGL 9.COF 10.NRG
2025-12-31	27	$12.3B	7	1CNA 2GIL 3BLDR Top holdings2025-12-31 1.CNA 2.GIL 3.BLDR 4.AMCR 5.ALSN 6.META 7.KMI 8.AVT 9.GOOGL 10.JBS
2025-09-30	24	$12.0B	12	1CNA 2HN9 3ELV Top holdings2025-09-30 1.CNA 2.HN9 3.ELV 4.AMCR 5.JBS 6.GOOGL 7.KMI 8.META 9.AVTR 10.WFC
2025-06-30	28	$12.1B	0	1CNA 2HN9 3UBER Top holdings2025-06-30 1.CNA 2.HN9 3.UBER 4.AVTR 5.AMCR 6.META 7.COF 8.ELV 9.JBS 10.KMI
2025-03-31	25	$13.0B	100	1CNA 2HN9 3UBER Top holdings2025-03-31 1.CNA 2.HN9 3.UBER 4.BERYEUR 5.ELV 6.ECC 7.META 8.ALLY 9.LNG 10.KMI
2024-12-31	21	$12.4B	0	1CNA 2HN9 3BERYEUR Top holdings2024-12-31 1.CNA 2.HN9 3.BERYEUR 4.META 5.APO 6.LNG 7.ARW 8.GOOGL 9.ELV 10.ALLY
2024-09-30	18	$12.6B	0	1CNA 2HN9 3BERYEUR Top holdings2024-09-30 1.CNA 2.HN9 3.BERYEUR 4.ARW 5.INGR 6.META 7.APO 8.LNG 9.LYB 10.ALLY
2024-06-30	19	$11.8B	0	1CNA 2HN9 3ARW Top holdings2024-06-30 1.CNA 2.HN9 3.ARW 4.BERYEUR 5.INGR 6.APO 7.LYB 8.LNG 9.ALLY 10.META
2024-03-31	19	$11.6B	0	1CNA 2HN9 3ARW Top holdings2024-03-31 1.CNA 2.HN9 3.ARW 4.BERYEUR 5.LYB 6.INGR 7.ALLY 8.APO 9.HCA 10.META
2023-12-31	18	$10.8B	0	1CNA 2HN9 3BERYEUR Top holdings2023-12-31 1.CNA 2.HN9 3.BERYEUR 4.INGR 5.LYB 6.ALLY 7.APO 8.META 9.HCA 10.GS
2023-09-30	25	$10.1B	0	1CNA 2HN9 3BERYEUR Top holdings2023-09-30 1.CNA 2.HN9 3.BERYEUR 4.LYB 5.INGR 6.APO 7.APD 8.META 9.LNG 10.BMY
2023-06-30	31	$9.7B	0	1CNA 2HN9 3BERYEUR Top holdings2023-06-30 1.CNA 2.HN9 3.BERYEUR 4.APD 5.INGR 6.LYB 7.HCA 8.META 9.AMBP 10.GOOGL
2023-03-31	27	$9.8B	0	1CNA 2HN9 3BERYEUR Top holdings2023-03-31 1.CNA 2.HN9 3.BERYEUR 4.HCA 5.INGR 6.APD 7.AMBP 8.LYB 9.BMY 10.GOOGL
2022-12-31	32	$10.7B	0	1CNA 2SPY 3BERYEUR Top holdings2022-12-31 1.CNA 2.SPY 3.BERYEUR 4.HCA 5.AMBP 6.INGR 7.APD 8.WFC 9.META 10.ABBV
2022-09-30	37	$9.4B	0	1CNA 2META 3TWTRUSD Top holdings2022-09-30 1.CNA 2.META 3.TWTRUSD 4.GE 5.AMBP 6.HCA 7.BERYEUR 8.INGR 9.APD 10.GM
2022-06-30	35	$11.3B	0	1CNA 2META 3AMBP Top holdings2022-06-30 1.CNA 2.META 3.AMBP 4.BERYEUR 5.GE 6.HCA 7.CI 8.BMY 9.GPN 10.HN9
2022-03-31	50	$12.3B	0	1CNA 2META 3GE Top holdings2022-03-31 1.CNA 2.META 3.GE 4.AMBP 5.CI 6.BMY 7.BERYEUR 8.DNB 9.HN9 10.GPN
2021-12-31	64	$11.3B	0	1CNA 2GE 3AMBP Top holdings2021-12-31 1.CNA 2.GE 3.AMBP 4.CI 5.BERYEUR 6.DNB 7.ABBV 8.BMY 9.APD 10.FISV
2021-09-30	62	$10.8B	0	1CNA 2GE 3AMBP Top holdings2021-09-30 1.CNA 2.GE 3.AMBP 4.WFC 5.CVS 6.ABBV 7.BERYEUR 8.CI 9.BMY 10.CMCSA
2021-06-30	58	$11.6B	99	1CNA 2AEP 3GRSV Top holdings2021-06-30 1.CNA 2.AEP 3.GRSV 4.BERYEUR 5.WFC 6.CVS 7.BMY 8.CMCSA 9.DNB 10.GOOGL
2021-03-31	57	$11.4B	14	1CNA 2AEP 3WFC Top holdings2021-03-31 1.CNA 2.AEP 3.WFC 4.BMY 5.BERYEUR 6.APD 7.CVS 8.CMCSA 9.CI 10.ABBV
2020-12-31	56	$9.9B	26	1CNA 2AEP 3WDC Top holdings2020-12-31 1.CNA 2.AEP 3.WDC 4.ABBV 5.CMCSA 6.BERYEUR 7.CME 8.BMY 9.APD 10.CI
2020-09-30	37	$7.7B	8	1CNA 2AEP 3CMCSA Top holdings2020-09-30 1.CNA 2.AEP 3.CMCSA 4.WDC 5.BERYEUR 6.BMY 7.CI 8.LYB 9.HCA 10.CVS
2020-06-30	40	$8.2B	7	1CNA 2AEP 3DOEUR Top holdings2020-06-30 1.CNA 2.AEP 3.DOEUR 4.CSCO 5.CMCSA 6.BMY 7.MPC 8.CVS 9.LYB 10.BERYEUR
2020-03-31	44	$8.0B	41	1CNA 2DOEUR 3AEP Top holdings2020-03-31 1.CNA 2.DOEUR 3.AEP 4.CMCSA 5.BMY 6.CSCO 7.CI 8.LYB 9.SSNC 10.BERYEUR
2019-12-31	94	$11.9B	11	1CNA 2DOEUR 3AEP Top holdings2019-12-31 1.CNA 2.DOEUR 3.AEP 4.CMCSA 5.CI 6.MPC 7.WDC 8.BMY 9.BERYEUR 10.CSCO
2019-09-30	115	$12.9B	7	1CNA 2DOEUR 3AEP Top holdings2019-09-30 1.CNA 2.DOEUR 3.AEP 4.MPC 5.BMY 6.CMCSA 7.KMI 8.LYB 9.CI 10.WDC
2019-06-30	122	$12.6B	10	1CNA 2DOEUR 3AEP Top holdings2019-06-30 1.CNA 2.DOEUR 3.AEP 4.CI 5.MPC 6.KMI 7.SPY 8.CMCSA 9.WDC 10.JPM
2019-03-31	138	$11.9B	4	1CNA 2DOEUR 3SPY Top holdings2019-03-31 1.CNA 2.DOEUR 3.SPY 4.AEP 5.CMCSA 6.DD 7.WDC 8.KMI 9.MPC 10.CSCO
2018-12-31	148	$12.0B	11	1CNA 2DOEUR 3SPY Top holdings2018-12-31 1.CNA 2.DOEUR 3.SPY 4.CI 5.AEP 6.WDC 7.CMCSA 8.DD 9.CSCO 10.KMI
2018-09-30	142	$13.1B	12	1CNA 2DOEUR 3SPY Top holdings2018-09-30 1.CNA 2.DOEUR 3.SPY 4.AEP 5.WDC 6.CSCO 7.CMCSA 8.KMI 9.LKQ 10.CI
2018-06-30	144	$14.7B	11	1CNA 2DOEUR3096627 Top holdings2018-06-30 1.CNA 2.DOEUR 3.096627 4.AEP 5.SPY 6.CSCO 7.HCA 8.LKQ 9.00817Y 10.WDC
2018-03-31	149	$14.9B	12	1CNA20966273DOEUR Top holdings2018-03-31 1.CNA 2.096627 3.DOEUR 4.AEP 5.00817Y 6.SPY 7.CSCO 8.CMCSA 9.HCA 10.HTZ-WEUR
2017-12-31	161	$16.5B	9	1CNA20966273DOEUR Top holdings2017-12-31 1.CNA 2.096627 3.DOEUR 4.AEP 5.SPY 6.00817Y 7.HTZ-WEUR 8.CSCO 9.HCA 10.MPC
2017-09-30	162	$15.7B	8	1CNA20966273DOEUR Top holdings2017-09-30 1.CNA 2.096627 3.DOEUR 4.SPY 5.HTZ-WEUR 6.CVS 7.CSCO 8.MPC 9.AER 10.75605Y
2017-06-30	152	$15.5B	12	1CNA20966273DOEUR Top holdings2017-06-30 1.CNA 2.096627 3.DOEUR 4.SPY 5.CVS 6.75605Y 7.MPC 8.AER 9.AXP 10.CSCO
2017-03-31	144	$14.8B	8	1CNA20966273DOEUR Top holdings2017-03-31 1.CNA 2.096627 3.DOEUR 4.AXP 5.SPY 6.HTZ-WEUR 7.75605Y 8.WTW 9.AER 10.G0750c
2016-12-31	154	$14.1B	15	1CNA20966273DOEUR Top holdings2016-12-31 1.CNA 2.096627 3.DOEUR 4.AXP 5.SPY 6.WDC 7.WTW 8.HCA 9.G0750c 10.75605Y
2016-09-30	158	$12.4B	12	1CNA20966273DOEUR Top holdings2016-09-30 1.CNA 2.096627 3.DOEUR 4.AXP 5.WDC 6.HCA 7.WTW 8.G0750c 9.75605Y 10.CSCO
2016-06-30	158	$12.2B	10	1CNA20966273DOEUR Top holdings2016-06-30 1.CNA 2.096627 3.DOEUR 4.AEP 5.AXP 6.JNJ 7.HCA 8.WDC 9.PFE 10.MSFT
2016-03-31	178	$12.1B	13	1CNA20966273DOEUR Top holdings2016-03-31 1.CNA 2.096627 3.DOEUR 4.81369Y 5.AEP 6.JNJ 7.AXP 8.HCA 9.PFE 10.GLD
2015-12-31	187	$12.7B	9	1CNA20966273DOEUR Top holdings2015-12-31 1.CNA 2.096627 3.DOEUR 4.81369Y 5.16117M 6.JNJ 7.AEP 8.GRPN 9.AXP 10.AER
2015-09-30	174	$12.3B	19	1CNA20966273DOEUR Top holdings2015-09-30 1.CNA 2.096627 3.DOEUR 4.NFLX 5.16117M 6.JNJ 7.GLD 8.AEP 9.AER 10.SPY
2015-06-30	166	$13.6B	11	1CNA 2DOEUR3096627 Top holdings2015-06-30 1.CNA 2.DOEUR 3.096627 4.AAPL 5.AER 6.AXP 7.AIG 8.MSFT 9.PFE 10.AEP
2015-03-31	153	$14.7B	13	1CNA20966273DOEUR Top holdings2015-03-31 1.CNA 2.096627 3.DOEUR 4.38259P 5.AXP 6.MCHX 7.BABA 8.AAPL 9.MSFT 10.GM
2014-12-31	161	$15.0B	6	1CNA 2DOEUR3096627 Top holdings2014-12-31 1.CNA 2.DOEUR 3.096627 4.38259P 5.AXP 6.GM 7.MSFT 8.GRPN 9.AIG 10.ASH
2014-09-30	184	$14.7B	16	1CNA 2DOEUR3096627 Top holdings2014-09-30 1.CNA 2.DOEUR 3.096627 4.AXP 5.GRPN 6.MSFT 7.CHTR 8.GM 9.ASH 10.WYNN
2014-06-30	199	$17.0B	17	1CNA 2DOEUR3096627 Top holdings2014-06-30 1.CNA 2.DOEUR 3.096627 4.GLD 5.GRPN 6.AXP 7.464287 8.LVS 9.B 10.GM
2014-03-31	202	$17.2B	20	1CNA 2DOEUR3096627 Top holdings2014-03-31 1.CNA 2.DOEUR 3.096627 4.73935A 5.WDRN 6.37045V 7.GRPN 8.TLT 9.81369Y 10.81369Y
2013-12-31	195	$18.8B	13	1CNA 2DOEUR3096627 Top holdings2013-12-31 1.CNA 2.DOEUR 3.096627 4.MSFT 5.HD 6.GM 7.CAT 8.37045V 9.AAPL 10.MSFT
2013-09-30	189	$17.8B	14	1CNA 2DOEUR3096627 Top holdings2013-09-30 1.CNA 2.DOEUR 3.096627 4.MSFT 5.37045V 6.MSFT 7.WDRN 8.JPM 9.GM 10.STZ
2013-06-30	185	$16.7B	0	1CNA 2DOEUR3096627 Top holdings2013-06-30 1.CNA 2.DOEUR 3.096627 4.JPM 5.TLT 6.CAT 7.GM 8.MSFT 9.STZ 10.NDAQ

Holding changes this quarter

Loews Corp's most significant position changes for 2026-03-31: Sold out: Gildan Activewear INC (GIL); New buy: Amazon.com INC (AMZN); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR); Sold out: Allison Transmission Holding (ALSN).

Position changes disclosed by Loews Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEAM	Atlassian Corp-cl A	+0.3%	+640.00%	Add
2	BLDR	Builders Firstsource INC	+0.3%	+164.29%	Add
3	NRG	Nrg Energy INC	+0.1%	+200.00%	Add
4	META	Meta Platforms Inc-class A	+0.1%	+72.06%	Add
5	UBER	Uber Technologies INC	+0.1%	+114.29%	Add
6	COF	Capital One Financial CORP	+0.1%	+100.00%	Add
7	HPQ	Hp INC	+0.1%	+175.00%	Add
8	JBS	Jbs N.v.	0%	—	Unchanged
9	GOOGL	Alphabet Inc-cl A	0%	+31.75%	Add
10	AVTR	Avantor INC	0%	+97.09%	Add
11	BN	Brookfield CORP	0%	+33.85%	Add
12	INGR	Ingredion INC	0%	+10.71%	Add
13	OLN	Olin CORP	0%	—	Unchanged
14	ELV	Elevance Health INC	0%	+33.33%	Add
15	ALLY	Ally Financial INC	0%	—	Unchanged
16	JBGS	Jbg Smith Properties	0%	—	Unchanged
17	MAGN	Magnera CORP	0%	—	Unchanged
18	CMCSA	Comcast Corp-class A	0%	-27.27%	Trim
19	CNA	Cna Financial CORP	-0.6%	—	Unchanged
20	GIL	Gildan Activewear INC	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	NEW	New buy
22	AMCR	Amcor plc	—	EXIT	Sold out
23	AMCR	Amcor plc	—	NEW	New buy
24	ALSN	Allison Transmission Holding	—	EXIT	Sold out
25	KMI	Kinder Morgan INC	—	EXIT	Sold out
26	OMC	Omnicom Group	—	NEW	New buy
27	SUNB	Sunbelt Rentals Holdings INC	—	NEW	New buy
28	AVT	Avnet INC	—	EXIT	Sold out
29	WFC	Wells Fargo & Co	—	EXIT	Sold out
30	FICO	Fair Isaac CORP	—	EXIT	Sold out
31	VST	Vistra CORP	—	NEW	New buy
32	PRKS	United Parks & Resorts INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Loews Corp and what type of investor is it?

Loews Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $11.9B, spread across 26 disclosed positions.

What are Loews Corp's largest equity positions?

Based on the latest 13F filing, Loews Corp's top holdings by market value are: 1. Cna Financial CORP (CNA) — $11.4B (95.9%) 2. Builders Firstsource INC (BLDR) — $60.9M (0.5%) 3. Atlassian Corp-cl A (TEAM) — $50.5M (0.4%) 4. Meta Platforms Inc-class A (META) — $33.5M (0.3%) 5. Amazon.com INC (AMZN) — $29.2M (0.3%)

What changes did Loews Corp make in its most recent portfolio filing?

In the latest reported quarter, Loews Corp made 26 notable position adjustments: 6 new positions were initiated, 12 existing holdings were added to, 1 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Gildan Activewear INC (GIL); New buy: Amazon.com INC (AMZN); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR); Sold out: Allison Transmission Holding (ALSN)

What sectors does Loews Corp focus on?

Loews Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 23.1% • Communication Services: 19.6% • Information Technology: 13.6% • Financials: 12.4% • Consumer Discretionary: 12.2% • Utilities: 7.2%

Peer Institutions

Institutions with a similar AUM

Unisphere Establishment

CIK 0002012090

Total reported value

$11.9B

50 stks

2026-03-31

Concentration23.4

Portfolio Stability28.1

Sector conviction65.1

AUM within 0.0% of this institution

View detail

Lansdowne Partners Limited Partnership

CIK 0001315309

Total reported value

$11.9B

125 stks

2014-03-31

Stale — no recent filing

Concentration27.6

Portfolio Stability33.6

Sector conviction95.7

AUM within 0.0% of this institution

View detail

Pinebridge Investments LLC

CIK 0002088548

Total reported value

$11.9B

489 stks

2026-03-31

Concentration9.3

Portfolio Stability31.4

Sector conviction58.6

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Cna Financial CORP

CIK 0000021175

Total reported value

$235.2M

15 stks

2026-03-31

Concentration32.2

Portfolio Stability78.6

Sector conviction43.9

2 of the top 5 holdings overlap, including Meta Platforms Inc-class A

View detail

Bristol John W & Co INC /ny/

CIK 0000276101

Total reported value

$6.1B

109 stks

2026-03-31

Concentration11.1

Portfolio Stability19.3

Sector conviction47.0

2 of the top 5 holdings overlap, including Amazon.com INC

View detail

Loomis Sayles & Co L P

CIK 0000312348

Total reported value

$74.3B

1,168 stks

2026-03-31

Concentration14.2

Portfolio Stability17.3

Sector conviction53.9

2 of the top 5 holdings overlap, including Meta Platforms Inc-class A

View detail

Loews Corp SEC 13F Disclosure Analysis

CIK: 0000060086

Concentrated strategyContrarianLong-term holder

Total reported value

$11.9B

Reporting period: 2026-03-31 · Number of holdings: 26

Loews Corp disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.9B and a quarterly turnover rate of 7.3%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 100
Portfolio Stability: 7.3
Momentum/Contrarian: 18.55
Sector conviction: 45.51
Diversification: 50
Sizing Uniformity: 52.12

Position sizes vary widely across the portfolio (a coefficient of variation of 4.79), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim CNA
0.0%　-$452.1M
Add TEAM
+640.0%　$34.3M
Add BLDR
+164.3%　$32.1M
Add NRG
+200.0%　$14.0M
Add META
+72.1%　$11.0M
Add UBER
+114.3%　$10.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 25 holdings (of 26 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNA	Cna Financial CORP	Stock-Other	95.92%	-0.64%	—
2	BLDR	Builders Firstsource INC	Stock-Industrials	0.51%	+0.28%	+164.29%
3	TEAM	Atlassian Corp-cl A	Stock-Tech	0.42%	+0.29%	+640.00%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	+0.10%	+72.06%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	+0.25%	NEW
6	AMCR	Amcor plc	Stock-Consumer Disc	0.21%	+0.21%	NEW
7	JBS	Jbs N.v.	Stock-Other	0.20%	+0.04%	—
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	+0.04%	+31.75%
9	COF	Capital One Financial CORP	Stock-Financials	0.20%	+0.07%	+100.00%
10	NRG	Nrg Energy INC	Stock-Utilities	0.18%	+0.12%	+200.00%
11	UBER	Uber Technologies INC	Stock-Industrials	0.18%	+0.09%	+114.29%
12	OMC	Omnicom Group	Stock-Comm Services	0.18%	+0.18%	NEW
13	SUNB	Sunbelt Rentals Holdings INC	Stock-Industrials	0.18%	+0.18%	NEW
14	BN	Brookfield CORP	Stock-Financials	0.15%	+0.03%	+33.85%
15	INGR	Ingredion INC	Stock-Consumer Staples	0.15%	+0.02%	+10.71%
16	AVTR	Avantor INC	Stock-Healthcare	0.13%	+0.03%	+97.09%
17	ALLY	Ally Financial INC	Stock-Financials	0.12%	-0.01%	—
18	ELV	Elevance Health INC	Stock-Healthcare	0.12%	+0.02%	+33.33%
19	HPQ	Hp INC	Stock-Tech	0.09%	+0.05%	+175.00%
20	VST	Vistra CORP	Stock-Utilities	0.09%	+0.09%	NEW
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.08%	-0.03%	-27.27%
22	JBGS	Jbg Smith Properties	Stock-Other	0.06%	-0.01%	—
23	OLN	Olin CORP	Stock-Materials	0.05%	+0.02%	—
24	PRKS	United Parks & Resorts INC	Stock-Other	0.03%	+0.03%	NEW
25	MAGN	Magnera CORP	Stock-Other	0.02%	-0.02%	—

Portfolio Performance

Performance for Q3 2026

+9.1%

Performance Last 4 Quarters

+26.9%

Stdev: +18.9%
Beta: +0.11
Alpha: +17.3%
Max Drawdown: -11.5%
Annualized Perf: +19.1%
Batting Avg vs S&P: +52.8%
Sortino: +1.86
Stutzer: +0.3
Treynor: +1.8
Sterling: +1.02
Calmar: +1.65
Information Ratio: +0.04
Tracking Error: +22.2%
Stdev Down: +10.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +43%
Worst 12 Months: -4.3%
Efficiency Ratio: +0.42
Sharpe: +1.02
Stdev Sectors: +6.7%
Skewness: +0.01
Kurtosis: +0.02
Upside Potential: +3.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	26	$11.9B	7	1CNA 2BLDR 3TEAM Top holdings2026-03-31 1.CNA 2.BLDR 3.TEAM 4.META 5.AMZN 6.AMCR 7.JBS 8.GOOGL 9.COF 10.NRG
2025-12-31	27	$12.3B	7	1CNA 2GIL 3BLDR Top holdings2025-12-31 1.CNA 2.GIL 3.BLDR 4.AMCR 5.ALSN 6.META 7.KMI 8.AVT 9.GOOGL 10.JBS
2025-09-30	24	$12.0B	12	1CNA 2HN9 3ELV Top holdings2025-09-30 1.CNA 2.HN9 3.ELV 4.AMCR 5.JBS 6.GOOGL 7.KMI 8.META 9.AVTR 10.WFC
2025-06-30	28	$12.1B	0	1CNA 2HN9 3UBER Top holdings2025-06-30 1.CNA 2.HN9 3.UBER 4.AVTR 5.AMCR 6.META 7.COF 8.ELV 9.JBS 10.KMI
2025-03-31	25	$13.0B	100	1CNA 2HN9 3UBER Top holdings2025-03-31 1.CNA 2.HN9 3.UBER 4.BERYEUR 5.ELV 6.ECC 7.META 8.ALLY 9.LNG 10.KMI
2024-12-31	21	$12.4B	0	1CNA 2HN9 3BERYEUR Top holdings2024-12-31 1.CNA 2.HN9 3.BERYEUR 4.META 5.APO 6.LNG 7.ARW 8.GOOGL 9.ELV 10.ALLY
2024-09-30	18	$12.6B	0	1CNA 2HN9 3BERYEUR Top holdings2024-09-30 1.CNA 2.HN9 3.BERYEUR 4.ARW 5.INGR 6.META 7.APO 8.LNG 9.LYB 10.ALLY
2024-06-30	19	$11.8B	0	1CNA 2HN9 3ARW Top holdings2024-06-30 1.CNA 2.HN9 3.ARW 4.BERYEUR 5.INGR 6.APO 7.LYB 8.LNG 9.ALLY 10.META
2024-03-31	19	$11.6B	0	1CNA 2HN9 3ARW Top holdings2024-03-31 1.CNA 2.HN9 3.ARW 4.BERYEUR 5.LYB 6.INGR 7.ALLY 8.APO 9.HCA 10.META
2023-12-31	18	$10.8B	0	1CNA 2HN9 3BERYEUR Top holdings2023-12-31 1.CNA 2.HN9 3.BERYEUR 4.INGR 5.LYB 6.ALLY 7.APO 8.META 9.HCA 10.GS
2023-09-30	25	$10.1B	0	1CNA 2HN9 3BERYEUR Top holdings2023-09-30 1.CNA 2.HN9 3.BERYEUR 4.LYB 5.INGR 6.APO 7.APD 8.META 9.LNG 10.BMY
2023-06-30	31	$9.7B	0	1CNA 2HN9 3BERYEUR Top holdings2023-06-30 1.CNA 2.HN9 3.BERYEUR 4.APD 5.INGR 6.LYB 7.HCA 8.META 9.AMBP 10.GOOGL
2023-03-31	27	$9.8B	0	1CNA 2HN9 3BERYEUR Top holdings2023-03-31 1.CNA 2.HN9 3.BERYEUR 4.HCA 5.INGR 6.APD 7.AMBP 8.LYB 9.BMY 10.GOOGL
2022-12-31	32	$10.7B	0	1CNA 2SPY 3BERYEUR Top holdings2022-12-31 1.CNA 2.SPY 3.BERYEUR 4.HCA 5.AMBP 6.INGR 7.APD 8.WFC 9.META 10.ABBV
2022-09-30	37	$9.4B	0	1CNA 2META 3TWTRUSD Top holdings2022-09-30 1.CNA 2.META 3.TWTRUSD 4.GE 5.AMBP 6.HCA 7.BERYEUR 8.INGR 9.APD 10.GM
2022-06-30	35	$11.3B	0	1CNA 2META 3AMBP Top holdings2022-06-30 1.CNA 2.META 3.AMBP 4.BERYEUR 5.GE 6.HCA 7.CI 8.BMY 9.GPN 10.HN9
2022-03-31	50	$12.3B	0	1CNA 2META 3GE Top holdings2022-03-31 1.CNA 2.META 3.GE 4.AMBP 5.CI 6.BMY 7.BERYEUR 8.DNB 9.HN9 10.GPN
2021-12-31	64	$11.3B	0	1CNA 2GE 3AMBP Top holdings2021-12-31 1.CNA 2.GE 3.AMBP 4.CI 5.BERYEUR 6.DNB 7.ABBV 8.BMY 9.APD 10.FISV
2021-09-30	62	$10.8B	0	1CNA 2GE 3AMBP Top holdings2021-09-30 1.CNA 2.GE 3.AMBP 4.WFC 5.CVS 6.ABBV 7.BERYEUR 8.CI 9.BMY 10.CMCSA
2021-06-30	58	$11.6B	99	1CNA 2AEP 3GRSV Top holdings2021-06-30 1.CNA 2.AEP 3.GRSV 4.BERYEUR 5.WFC 6.CVS 7.BMY 8.CMCSA 9.DNB 10.GOOGL
2021-03-31	57	$11.4B	14	1CNA 2AEP 3WFC Top holdings2021-03-31 1.CNA 2.AEP 3.WFC 4.BMY 5.BERYEUR 6.APD 7.CVS 8.CMCSA 9.CI 10.ABBV
2020-12-31	56	$9.9B	26	1CNA 2AEP 3WDC Top holdings2020-12-31 1.CNA 2.AEP 3.WDC 4.ABBV 5.CMCSA 6.BERYEUR 7.CME 8.BMY 9.APD 10.CI
2020-09-30	37	$7.7B	8	1CNA 2AEP 3CMCSA Top holdings2020-09-30 1.CNA 2.AEP 3.CMCSA 4.WDC 5.BERYEUR 6.BMY 7.CI 8.LYB 9.HCA 10.CVS
2020-06-30	40	$8.2B	7	1CNA 2AEP 3DOEUR Top holdings2020-06-30 1.CNA 2.AEP 3.DOEUR 4.CSCO 5.CMCSA 6.BMY 7.MPC 8.CVS 9.LYB 10.BERYEUR
2020-03-31	44	$8.0B	41	1CNA 2DOEUR 3AEP Top holdings2020-03-31 1.CNA 2.DOEUR 3.AEP 4.CMCSA 5.BMY 6.CSCO 7.CI 8.LYB 9.SSNC 10.BERYEUR
2019-12-31	94	$11.9B	11	1CNA 2DOEUR 3AEP Top holdings2019-12-31 1.CNA 2.DOEUR 3.AEP 4.CMCSA 5.CI 6.MPC 7.WDC 8.BMY 9.BERYEUR 10.CSCO
2019-09-30	115	$12.9B	7	1CNA 2DOEUR 3AEP Top holdings2019-09-30 1.CNA 2.DOEUR 3.AEP 4.MPC 5.BMY 6.CMCSA 7.KMI 8.LYB 9.CI 10.WDC
2019-06-30	122	$12.6B	10	1CNA 2DOEUR 3AEP Top holdings2019-06-30 1.CNA 2.DOEUR 3.AEP 4.CI 5.MPC 6.KMI 7.SPY 8.CMCSA 9.WDC 10.JPM
2019-03-31	138	$11.9B	4	1CNA 2DOEUR 3SPY Top holdings2019-03-31 1.CNA 2.DOEUR 3.SPY 4.AEP 5.CMCSA 6.DD 7.WDC 8.KMI 9.MPC 10.CSCO
2018-12-31	148	$12.0B	11	1CNA 2DOEUR 3SPY Top holdings2018-12-31 1.CNA 2.DOEUR 3.SPY 4.CI 5.AEP 6.WDC 7.CMCSA 8.DD 9.CSCO 10.KMI
2018-09-30	142	$13.1B	12	1CNA 2DOEUR 3SPY Top holdings2018-09-30 1.CNA 2.DOEUR 3.SPY 4.AEP 5.WDC 6.CSCO 7.CMCSA 8.KMI 9.LKQ 10.CI
2018-06-30	144	$14.7B	11	1CNA 2DOEUR3096627 Top holdings2018-06-30 1.CNA 2.DOEUR 3.096627 4.AEP 5.SPY 6.CSCO 7.HCA 8.LKQ 9.00817Y 10.WDC
2018-03-31	149	$14.9B	12	1CNA20966273DOEUR Top holdings2018-03-31 1.CNA 2.096627 3.DOEUR 4.AEP 5.00817Y 6.SPY 7.CSCO 8.CMCSA 9.HCA 10.HTZ-WEUR
2017-12-31	161	$16.5B	9	1CNA20966273DOEUR Top holdings2017-12-31 1.CNA 2.096627 3.DOEUR 4.AEP 5.SPY 6.00817Y 7.HTZ-WEUR 8.CSCO 9.HCA 10.MPC
2017-09-30	162	$15.7B	8	1CNA20966273DOEUR Top holdings2017-09-30 1.CNA 2.096627 3.DOEUR 4.SPY 5.HTZ-WEUR 6.CVS 7.CSCO 8.MPC 9.AER 10.75605Y
2017-06-30	152	$15.5B	12	1CNA20966273DOEUR Top holdings2017-06-30 1.CNA 2.096627 3.DOEUR 4.SPY 5.CVS 6.75605Y 7.MPC 8.AER 9.AXP 10.CSCO
2017-03-31	144	$14.8B	8	1CNA20966273DOEUR Top holdings2017-03-31 1.CNA 2.096627 3.DOEUR 4.AXP 5.SPY 6.HTZ-WEUR 7.75605Y 8.WTW 9.AER 10.G0750c
2016-12-31	154	$14.1B	15	1CNA20966273DOEUR Top holdings2016-12-31 1.CNA 2.096627 3.DOEUR 4.AXP 5.SPY 6.WDC 7.WTW 8.HCA 9.G0750c 10.75605Y
2016-09-30	158	$12.4B	12	1CNA20966273DOEUR Top holdings2016-09-30 1.CNA 2.096627 3.DOEUR 4.AXP 5.WDC 6.HCA 7.WTW 8.G0750c 9.75605Y 10.CSCO
2016-06-30	158	$12.2B	10	1CNA20966273DOEUR Top holdings2016-06-30 1.CNA 2.096627 3.DOEUR 4.AEP 5.AXP 6.JNJ 7.HCA 8.WDC 9.PFE 10.MSFT
2016-03-31	178	$12.1B	13	1CNA20966273DOEUR Top holdings2016-03-31 1.CNA 2.096627 3.DOEUR 4.81369Y 5.AEP 6.JNJ 7.AXP 8.HCA 9.PFE 10.GLD
2015-12-31	187	$12.7B	9	1CNA20966273DOEUR Top holdings2015-12-31 1.CNA 2.096627 3.DOEUR 4.81369Y 5.16117M 6.JNJ 7.AEP 8.GRPN 9.AXP 10.AER
2015-09-30	174	$12.3B	19	1CNA20966273DOEUR Top holdings2015-09-30 1.CNA 2.096627 3.DOEUR 4.NFLX 5.16117M 6.JNJ 7.GLD 8.AEP 9.AER 10.SPY
2015-06-30	166	$13.6B	11	1CNA 2DOEUR3096627 Top holdings2015-06-30 1.CNA 2.DOEUR 3.096627 4.AAPL 5.AER 6.AXP 7.AIG 8.MSFT 9.PFE 10.AEP
2015-03-31	153	$14.7B	13	1CNA20966273DOEUR Top holdings2015-03-31 1.CNA 2.096627 3.DOEUR 4.38259P 5.AXP 6.MCHX 7.BABA 8.AAPL 9.MSFT 10.GM
2014-12-31	161	$15.0B	6	1CNA 2DOEUR3096627 Top holdings2014-12-31 1.CNA 2.DOEUR 3.096627 4.38259P 5.AXP 6.GM 7.MSFT 8.GRPN 9.AIG 10.ASH
2014-09-30	184	$14.7B	16	1CNA 2DOEUR3096627 Top holdings2014-09-30 1.CNA 2.DOEUR 3.096627 4.AXP 5.GRPN 6.MSFT 7.CHTR 8.GM 9.ASH 10.WYNN
2014-06-30	199	$17.0B	17	1CNA 2DOEUR3096627 Top holdings2014-06-30 1.CNA 2.DOEUR 3.096627 4.GLD 5.GRPN 6.AXP 7.464287 8.LVS 9.B 10.GM
2014-03-31	202	$17.2B	20	1CNA 2DOEUR3096627 Top holdings2014-03-31 1.CNA 2.DOEUR 3.096627 4.73935A 5.WDRN 6.37045V 7.GRPN 8.TLT 9.81369Y 10.81369Y
2013-12-31	195	$18.8B	13	1CNA 2DOEUR3096627 Top holdings2013-12-31 1.CNA 2.DOEUR 3.096627 4.MSFT 5.HD 6.GM 7.CAT 8.37045V 9.AAPL 10.MSFT
2013-09-30	189	$17.8B	14	1CNA 2DOEUR3096627 Top holdings2013-09-30 1.CNA 2.DOEUR 3.096627 4.MSFT 5.37045V 6.MSFT 7.WDRN 8.JPM 9.GM 10.STZ
2013-06-30	185	$16.7B	0	1CNA 2DOEUR3096627 Top holdings2013-06-30 1.CNA 2.DOEUR 3.096627 4.JPM 5.TLT 6.CAT 7.GM 8.MSFT 9.STZ 10.NDAQ

Holding changes this quarter

Position changes disclosed by Loews Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEAM	Atlassian Corp-cl A	+0.3%	+640.00%	Add
2	BLDR	Builders Firstsource INC	+0.3%	+164.29%	Add
3	NRG	Nrg Energy INC	+0.1%	+200.00%	Add
4	META	Meta Platforms Inc-class A	+0.1%	+72.06%	Add
5	UBER	Uber Technologies INC	+0.1%	+114.29%	Add
6	COF	Capital One Financial CORP	+0.1%	+100.00%	Add
7	HPQ	Hp INC	+0.1%	+175.00%	Add
8	JBS	Jbs N.v.	0%	—	Unchanged
9	GOOGL	Alphabet Inc-cl A	0%	+31.75%	Add
10	AVTR	Avantor INC	0%	+97.09%	Add
11	BN	Brookfield CORP	0%	+33.85%	Add
12	INGR	Ingredion INC	0%	+10.71%	Add
13	OLN	Olin CORP	0%	—	Unchanged
14	ELV	Elevance Health INC	0%	+33.33%	Add
15	ALLY	Ally Financial INC	0%	—	Unchanged
16	JBGS	Jbg Smith Properties	0%	—	Unchanged
17	MAGN	Magnera CORP	0%	—	Unchanged
18	CMCSA	Comcast Corp-class A	0%	-27.27%	Trim
19	CNA	Cna Financial CORP	-0.6%	—	Unchanged
20	GIL	Gildan Activewear INC	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	NEW	New buy
22	AMCR	Amcor plc	—	EXIT	Sold out
23	AMCR	Amcor plc	—	NEW	New buy
24	ALSN	Allison Transmission Holding	—	EXIT	Sold out
25	KMI	Kinder Morgan INC	—	EXIT	Sold out
26	OMC	Omnicom Group	—	NEW	New buy
27	SUNB	Sunbelt Rentals Holdings INC	—	NEW	New buy
28	AVT	Avnet INC	—	EXIT	Sold out
29	WFC	Wells Fargo & Co	—	EXIT	Sold out
30	FICO	Fair Isaac CORP	—	EXIT	Sold out
31	VST	Vistra CORP	—	NEW	New buy
32	PRKS	United Parks & Resorts INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-07-29	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR