Loews Corp
28 holdingsFiling period: 2026-06-30Current AUM: $12.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CNA | Cna Finl Corp | 248.41M | $12.08B | $11.94B | 95.78% | -- | 2026-06-30 |
| 2 | BLDR | Builders Firstsource Inc | 780.0K | $69.8M | $44.2M | 0.35% | +40.0K | 2026-06-30 |
| 3 | TEAM | Atlassian Corporation | 680.0K | $52.9M | $149.2M | 1.20% | -60,000 | 2026-06-30 |
| 4 | — | Check Point Software Tech LT | 175.0K | $23.0M | $23.0M | 0.18% | -- | 2026-06-30 |
| 5 | AVTR | Avantor Inc | 2.23M | $22.1M | $38.2M | 0.31% | +200.0K | 2026-06-30 |
| 6 | OMC | Omnicom Group Inc | 280.0K | $20.4M | $22.0M | 0.18% | -- | 2026-06-30 |
| 7 | NRG | Nrg Energy Inc | 130.0K | $19.0M | $12.4M | 0.10% | -20,000 | 2026-06-30 |
| 8 | LNG | Cheniere Energy Inc | 71.0K | $17.0M | $21.3M | 0.17% | -- | 2026-06-30 |
| 9 | COF | Capital One Finl Corp | 82.5K | $16.6M | $16.8M | 0.13% | -47,500 | 2026-06-30 |
| 10 | ALLY | Ally Finl Inc | 360.0K | $16.5M | $13.9M | 0.11% | -- | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 28.0K | $15.8M | $17.4M | 0.14% | -30,500 | 2026-06-30 |
| 12 | — | Jbs N.V. | 1.33M | $15.8M | $15.8M | 0.13% | -- | 2026-06-30 |
| 13 | — | Amcor PLC | 360.0K | $15.6M | $15.6M | 0.13% | -281,000 | 2026-06-30 |
| 14 | AXP | American Express Co | 45.0K | $15.2M | $14.1M | 0.11% | -- | 2026-06-30 |
| 15 | DHR | Danaher Corp Del | 75.0K | $14.3M | $17.4M | 0.14% | -- | 2026-06-30 |
| 16 | SUNB | Sunbelt Rentals Holdings Inc | 190.0K | $14.2M | $15.5M | 0.12% | -130,000 | 2026-06-30 |
| 17 | GE | GE Aerospace | 35.0K | $13.1M | $10.4M | 0.08% | -- | 2026-06-30 |
| 18 | BN | Brookfield Corp | 300.0K | $12.8M | $11.4M | 0.09% | -135,000 | 2026-06-30 |
| 19 | — | Eaton Corp PLC | 27.5K | $11.7M | $11.7M | 0.09% | -- | 2026-06-30 |
| 20 | AMTM | Amentum Holdings Inc | 500.0K | $10.3M | $10.9M | 0.09% | -- | 2026-06-30 |
| 21 | FICO | Fair Isaac Corp | 8.5K | $10.2M | $5.9M | 0.05% | -- | 2026-06-30 |
| 22 | ZTS | Zoetis Inc | 140.0K | $10.1M | $11.0M | 0.09% | -- | 2026-06-30 |
| 23 | CMCSA | Comcast Corp New | 400.0K | $9.8M | $8.7M | 0.07% | +80.0K | 2026-06-30 |
| 24 | JBGS | Jbg Smith Pptys | 496.5K | $7.3M | $5.7M | 0.05% | -- | 2026-06-30 |
| 25 | INGR | Ingredion Inc | 70.0K | $6.6M | $6.6M | 0.05% | -85,000 | 2026-06-30 |
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