13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000060086
Total reported value
$12.5B
$12.5B
25 檔
92.5%
As reported in its official Q1 2026 Form 13F filing, Loews CORP's tracked investment portfolio stood at $12.5B with 25 total positions.
In Q1 2026, Loews CORP displayed an active expansion posture, initiating 6 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CNA, BLDR, TEAM) accounted for 92.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | Stock-Other | 95.92% | +0.51% | — | |
| 2 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.51% | +0.05% | +164.29% | |
| 3 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.42% | — | +640.00% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.15% | +72.06% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.25% | EXIT | |
| 6 | AMCR | Amcor plc | Stock-Consumer Disc | 0.21% | -0.09% | — | |
| 7 | JBS | Jbs N.v. | Stock-Other | 0.20% | -0.07% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.20% | EXIT | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.20% | -0.07% | +100.00% | |
| 10 | NRG | Nrg Energy Inc | Stock-Utilities | 0.18% | -0.03% | +200.00% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 0.18% | -0.18% | EXIT | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.18% | -0.02% | — | |
| 13 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.18% | -0.07% | — | |
| 14 | BN | Brookfield CORP | Stock-Financials | 0.15% | -0.05% | +33.85% | |
| 15 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.15% | -0.10% | +10.71% | |
| 16 | AVTR | Avantor Inc | Stock-Healthcare | 0.13% | +0.05% | +97.09% | |
| 17 | ALLY | Ally Financial Inc | Stock-Financials | 0.12% | +0.01% | — | |
| 18 | ELV | Elevance Health Inc | Stock-Healthcare | 0.12% | -0.12% | EXIT | |
| 19 | HPQ | Hp Inc | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 20 | VST | Vistra CORP | Stock-Utilities | 0.09% | -0.09% | EXIT | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -27.27% | |
| 22 | JBGS | Jbg Smith Properties | Stock-Other | 0.06% | — | — | |
| 23 | OLN | Olin CORP | Stock-Materials | 0.05% | -0.03% | — | |
| 24 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.03% | -0.03% | EXIT | |
| 25 | MAGN | Magnera CORP | Stock-Other | 0.02% | +0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Loews CORP reported a total U.S. public equity portfolio value of $12.5B across 25 disclosed positions in Q1 2026.
During Q1 2026, Loews CORP's top holdings by market value included CNA (95.9%)、BLDR (0.5%)、TEAM (0.4%). The largest single position, CNA, represented 95.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AMZN
市值: $29.2M
Top Position Liquidated / Trimmed
GIL
前期市值: $55.5M
In Q1 2026, Loews CORP made 26 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 1 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.