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 Q3	$863K	Sell	8,266 -1,000	-11%	-$112K	0.06%	82
2026 Q2	$1.05M	Hold	9,266	–	–	0.07%	78
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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mill Capital Management's L Position: Q3 2026 in Review

Mill Capital Management reduced its Loews (L) stake by 11% in Q3 2026, selling an estimated $112K and leaving 8,266 shares worth $863K. The position accounts for 0.06% of the portfolio, ranked #82.

Mill Capital Management first reported a position in L in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.17M in Q4 2025. 275 funds tracked by Wall St. Rank hold L as of Q3 2026.

Mill Capital Management held 8,266 shares of Loews worth $863K as of Q3 2026.
Mill Capital Management sold 1,000 Loews shares in Q3 2026, an estimated $112K.
Loews made up 0.06% of Mill Capital Management's portfolio in Q3 2026, its #82 holding.
Mill Capital Management first reported a position in Loews in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's Loews position peaked at $1.17M in Q4 2025.
275 funds tracked by Wall St. Rank held Loews as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.