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 | 16.36% | Hold | 1,050,000 | $32.06 | $34M | — | — |
| META - Meta Platforms · CL A | 8.02% | Add +100.0% | 25,000 | $660.09 | $17M | +12,500 | +$7M |
| WFC - Wells Fargo | 7.70% | Reduce −15.0% | 170,000 | $93.20 | $16M | −30,000 | −$920K |
| COF - Capital One Finl | 7.66% | Add +30.0% | 65,000 | $242.36 | $16M | +15,000 | +$5M |
| ET - Energy Transfer L P | 7.61% | Add +18.8% | 950,000 | $16.49 | $16M | +150,000 | +$2M |
| BN - Brookfield · CL A | 7.25% | Add +47.7% | 325,000 | $45.89 | $15M | +105,000 | −$173K |
| MSFT - Microsoft | 7.05% | New | 30,000 | $483.62 | $15M | +30,000 | +$15M |
| ALSN — | 6.90% | New | 145,000 | $97.90 | $14M | +145,000 | +$14M |
| FICO - Fair Isaac | 6.57% | New | 8,000 | $1,691 | $14M | +8,000 | +$14M |
| UBER - UBER Technologies | 5.56% | New | 140,000 | $81.71 | $11M | +140,000 | +$11M |
| IGT - Ingredion | 5.36% | New | 100,000 | $110.26 | $11M | +100,000 | +$11M |
| GOOGL - Alphabet · CL A | 5.32% | Reduce −22.2% | 35,000 | $313.00 | $11M | −10,000 | +$16K |
| AMCR - Amcor | 5.27% | Add +30.0% | 1,300,000 | $8.34 | $11M | +300,000 | +$3M |
| AMZN - Amazon | 3.37% | New | 30,000 | $230.82 | $7M | +30,000 | +$7M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ELV - Elevance | 11.42% | Exit | 0 | $323.12 | $19M | −60,000 | −$19M |
| LNG - Cheniere Energy | 8.30% | Exit | 0 | $234.98 | $14M | −60,000 | −$14M |
| GS - Goldman Sachs Group | 5.86% | Exit | 0 | $796.32 | $10M | −12,500 | −$10M |
| FERG - Ferguson Enterprises | 5.29% | Exit | 0 | $224.58 | $9M | −40,000 | −$9M |
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