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Cna Financial Corp.

Chicago, IL 4 processed 13Fs on this site, 2025 Q3 to 2026 Q2

  • $239M
  • 18 holdings
  • 2026 Q2
  • +1.7% QoQ
  • Top 5 40.9%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 18 holdings

Top 5 40.9%, top 10 69.2%

AUM over time

2026 Q2 $239M +1.7% QoQ
2025 Q3: $170M 2025 Q3: $170M
Q3 2025
2025 Q4: $206M, +21.2% QoQ 2025 Q4: $206M, +21.2% QoQ
Q4
2026 Q1: $235M, +14.1% QoQ 2026 Q1: $235M, +14.1% QoQ
Q1 2026
2026 Q2: $239M, +1.7% QoQ 2026 Q2: $239M, +1.7% QoQ
Q2

Book

2025 Q3, filed 14 Nov, long equity only

EPD, Enterprise Products Partners 19.34% Hold 1,050,000 $31.27 $33M
ELV, Elevance Health 11.42% Hold 60,000 $323.12 $19M
WFC, Wells Fargo 9.87% Hold 200,000 $83.82 $17M
BN, Brookfield Corporation 8.89% Hold 220,000 $68.58 $15M
LNG, Cheniere Energy 8.30% Hold 60,000 $234.98 $14M
ET, Energy Transfer 8.09% Hold 800,000 $17.16 $14M
GOOGL, Alphabet 6.44% Hold 45,000 $243.10 $11M
COF, Capital One 6.26% Hold 50,000 $212.58 $11M
GS, Goldman Sachs 5.86% Hold 12,500 $796.35 $10M
META, Meta Platforms 5.41% Hold 12,500 $734.38 $9.2M
FERG, Ferguson 5.29% Hold 40,000 $224.58 $9M
AMCR, Amcor 4.82% Hold 1,000,000 $8.18 $8.2M

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

4 periods, with AUM normalized

Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 18 $239M +1.7% 13F-HR 8/14/2026 000002117526000047
2026 Q1 15 $235M +14.1% 13F-HR 5/15/2026 000002117526000035
2025 Q4 14 $206M +21.2% 13F-HR 2/17/2026 000002117526000015
2025 Q3 12 $170M — 13F-HR 11/14/2025 000002117525000099

About

Cna Financial Corp.

4 processed 13Fs on this site, 2025 Q3 to 2026 Q2

SEC filing name
CNA FINANCIAL CORP
Location
Chicago, IL
All SEC filings
View on sec.gov

Further reading

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  • The Essays of Warren Buffett, 8th Ed., Warren Buffett, Lawrence A. Cunningham View on Amazon
  • One Up On Wall Street (Lynch), Peter Lynch View on Amazon

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