Mill Capital Management’s Loews L Stock Holding History

Mill Capital Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$989K	Sell	9,266 -1,833	-17%	-$196K	0.08%	79
2025 Q4	$1.17M	Sell	11,099 -100	-0.9%	-$10.3K	0.08%	75
2025 Q3	$1.12M	Hold	11,199	–	–	0.08%	76
2025 Q2	$1.03M	Hold	11,199	–	–	0.08%	75
2025 Q1	$1.03M	Sell	11,199 -1	-0%	-$86	0.08%	74
2024 Q4	$949K	Sell	11,200 -200	-2%	-$16.5K	0.07%	76
2024 Q3	$901K	Sell	11,400 -1,800	-14%	-$141K	0.07%	80
2024 Q2	$987K	Hold	13,200	–	–	0.08%	76
2024 Q1	$1.03M	Sell	13,200 -1,275	-9%	-$94.3K	0.09%	78
2023 Q4	$1.01M	Hold	14,475	–	–	0.09%	78
2023 Q3	$916K	Sell	14,475 -1,825	-11%	-$114K	0.09%	78
2023 Q2	$968K	Hold	16,300	–	–	0.09%	78
2023 Q1	$946K	Hold	16,300	–	–	0.1%	79
2022 Q4	$951K	Hold	16,300	–	–	0.1%	76
2022 Q3	$812K	Hold	16,300	–	–	0.09%	77
2022 Q2	$966K	Hold	16,300	–	–	0.11%	74
2022 Q1	$1.06M	Sell	16,300 -300	-2%	-$18.4K	0.1%	79
2021 Q4	$959K	Buy	+16,600	New	+$942K	0.1%	68

Other funds holding L

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mill Capital Management's L Position: Q1 2026 in Review

Mill Capital Management reduced its Loews (L) stake by 17% in Q1 2026, selling an estimated $196K and leaving 9,266 shares worth $989K. The position accounts for 0.08% of the portfolio, ranked #79.

Mill Capital Management first reported a position in L in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.17M in Q4 2025. 770 funds tracked by Wall St. Rank hold L as of Q1 2026.

Mill Capital Management held 9,266 shares of Loews worth $989K as of Q1 2026.
Mill Capital Management sold 1,833 Loews shares in Q1 2026, an estimated $196K.
Loews made up 0.08% of Mill Capital Management's portfolio in Q1 2026, its #79 holding.
Mill Capital Management first reported a position in Loews in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Loews position peaked at $1.17M in Q4 2025.
770 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.