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%
AUM over time
Book
| EPD, Enterprise Products Partners | Hold | 1,050,000 | $32.06 | $34M | — | — | |
| META, Meta Platforms | Add +100.0% | 25,000 | $660.09 | $17M | +12,500 | +$7.3M | |
| WFC, Wells Fargo | Reduce −15.0% | 170,000 | $93.20 | $16M | −30,000 | −$920K | |
| COF, Capital One | Add +30.0% | 65,000 | $242.36 | $16M | +15,000 | +$5.1M | |
| ET, Energy Transfer | Add +18.8% | 950,000 | $16.49 | $16M | +150,000 | +$1.9M | |
| BN, Brookfield Corporation | Add +47.7% | 325,000 | $45.89 | $15M | +105,000 | −$173K | |
| MSFT, Microsoft | New | 30,000 | $483.62 | $15M | +30,000 | +$15M | |
| ALSN | New | 145,000 | $97.90 | $14M | +145,000 | +$14M | |
| FICO, Fair Isaac | New | 8,000 | $1,691 | $14M | +8,000 | +$14M | |
| UBER, Uber | New | 140,000 | $81.71 | $11M | +140,000 | +$11M | |
| IGT, Ingredion | New | 100,000 | $110.26 | $11M | +100,000 | +$11M | |
| GOOGL, Alphabet | Reduce −22.2% | 35,000 | $313.00 | $11M | −10,000 | +$16K | |
| AMCR, Amcor | Add +30.0% | 1,300,000 | $8.34 | $11M | +300,000 | +$2.7M | |
| AMZN, Amazon | New | 30,000 | $230.82 | $6.9M | +30,000 | +$6.9M |
Exits / last held
Gone since 2025 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ELV, Elevance Health | Exit | 0 | $323.12 | $19M | −60,000 | −$19M | |
| LNG, Cheniere Energy | Exit | 0 | $234.98 | $14M | −60,000 | −$14M | |
| GS, Goldman Sachs | Exit | 0 | $796.32 | $10M | −12,500 | −$10M | |
| FERG, Ferguson | Exit | 0 | $224.58 | $9M | −40,000 | −$9M |
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
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