Featured 13F manager
Cna Financial Corp.
Chicago, IL 4 processed 13Fs on this site · 2025 Q3–2026 Q2
- $239M
- 18 Positions
- 2026 Q2
- +1.7% QoQ
- Top 5 40.9%
Cna Financial Corp. files a Form 13F. The latest book is 2026 Q2 at $239M, up 1.7% QoQ, led by Enterprise Prods Partners L, Energy Transfer L P, and Capital One Finl.
Portfolio
top 5 40.9% · top 10 69.2%
- EPD - Enterprise Prods Partners L 13.9%
- ET - Energy Transfer L P 8.0%
- COF - Capital One Finl 6.7%
- GE - GE Aerospace 6.3%
- LLY - Eli Lilly & 6.0%
- DHR - Danaher Del 6.0%
- BN - Brookfield · CL A 5.8%
- LNG - Cheniere Energy 5.6%
- CHKP - Check Point 5.5%
- META - Meta Platforms · CL A 5.4%
- AMZN - Amazon 5.1%
- ETN - Eaton 4.9%
- Other 20.8%
AUM over time
Book
| EPD - Enterprise Prods Partners L | 19.34% | Hold | 1,050,000 | $31.27 | $33M |
| ELV - Elevance | 11.42% | Hold | 60,000 | $323.12 | $19M |
| WFC - Wells Fargo | 9.87% | Hold | 200,000 | $83.82 | $17M |
| BN - Brookfield · CL A | 8.89% | Hold | 220,000 | $68.58 | $15M |
| LNG - Cheniere Energy | 8.30% | Hold | 60,000 | $234.98 | $14M |
| ET - Energy Transfer L P | 8.09% | Hold | 800,000 | $17.16 | $14M |
| GOOGL - Alphabet · CL A | 6.44% | Hold | 45,000 | $243.10 | $11M |
| COF - Capital One Finl | 6.26% | Hold | 50,000 | $212.58 | $11M |
| GS - Goldman Sachs Group | 5.86% | Hold | 12,500 | $796.35 | $10M |
| META - Meta Platforms · CL A | 5.41% | Hold | 12,500 | $734.38 | $9M |
| FERG - Ferguson Enterprises | 5.29% | Hold | 40,000 | $224.58 | $9M |
| AMCR - Amcor | 4.82% | Hold | 1,000,000 | $8.18 | $8M |
Filings history
4 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2