Loews Corp holds a concentrated book of 25 stocks worth $11.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Amazon.com Inc and trimmed Comcast Corp-Class A. Their largest long position is Cna Financial Corp at 96% of the equity book. They also disclosed $235K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show LOEWS CORP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cna Finl Corp COM | $11.4B | 248.41M | 95.9% | —Held | |
| 2 | Builders Firstsource Inc COM | $60.9M | 740.0K | 0.5% | ▲+164% Added · +460K sh | |
| 3 | Atlassian Corporation CL A | $50.5M | 740.0K | 0.4% | ▲+640% Added · +640K sh | |
| 4 | Meta Platforms Inc CL A | $33.5M | 58.5K | 0.3% | ▲+72% Added · +25K sh | |
| 5 | Amazon Com Inc COM | $29.2M | 140.0K | 0.2% | ▲New New position | |
| 6 | Amcor PLC COM NEW | $25.5M | 641.0K | 0.2% | ▲New New position | |
| 7 | JBS N.V. CL A SHS | $23.9M | 1.33M | 0.2% | —Held | |
| 8 | Alphabet Inc CAP STK CL A | $23.9M | 83.0K | 0.2% | ▲+32% Added · +20K sh | |
| 9 | Capital One Finl Corp COM | $23.7M | 130.0K | 0.2% | ▲+100% Added · +65K sh | |
| 10 | NRG Energy Inc COM NEW | $21.9M | 150.0K | 0.2% | ▲+200% Added · +100K sh | |
| 11 | Uber Technologies Inc COM | $21.6M | 300.0K | 0.2% | ▲+114% Added · +160K sh | |
| 12 | Omnicom Group Inc COM | $21.1M | 280.0K | 0.2% | ▲New New position | |
| 13 | Sunbelt Rentals Holdings Inc SHS | $20.8M | 320.0K | 0.2% | ▲New New position | |
| 14 | Brookfield Corp CL A LTD VT SH | $17.6M | 435.0K | 0.1% | ▲+34% Added · +110K sh | |
| 15 | Ingredion Inc COM | $17.5M | 155.0K | 0.1% | ▲+11% Added · +15K sh | |
| 16 | Avantor Inc COM | $15.7M | 2.00M | 0.1% | ▲+100% Added · +1.0M sh | |
| 17 | Ally Finl Inc COM | $14.1M | 360.0K | 0.1% | —Held | |
| 18 | Elevance Health Inc Formerly COM | $14.1M | 48.0K | 0.1% | ▲+33% Added · +12K sh | |
| 19 | HP Inc COM | $10.6M | 550.0K | 0.1% | ▲+175% Added · +350K sh | |
| 20 | Vistra Corp COM | $10.5M | 70.0K | 0.1% | ▲New New position | |
| 21 | Comcast Corp New CL A | $9.2M | 320.0K | 0.1% | ▼−27% Reduced · −120K sh | |
| 22 | JBG Smith Pptys COM | $7.3M | 496.5K | 0.1% | —Held | |
| 23 | Olin Corp COM PAR $1 | $5.9M | 200.0K | 0.0% | —Held | |
| 24 | United Parks & Resorts Inc COM | $3.3M | 100.0K | 0.0% | ▲New New position | |
| 25 | Magnera Corp COM SHS | $2.9M | 300.0K | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AVANTOR INCAVTR | $235K | 30K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 26 | $11.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 27 | $12.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 24 | $12.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 28 | $12.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 25 | $13.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 21 | $12.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 18 | $12.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 19 | $11.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 19 | $11.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 18 | $10.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 25 | $10.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 31 | $9.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 27 | $9.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 32 | $10.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 37 | $9.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 35 | $11.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 50 | $12.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 64 | $11.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 62 | $10.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 58 | $11.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 57 | $11.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 56 | $9.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 37 | $7.7B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 40 | $8.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.