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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%

  1. EPD, Enterprise Products Partners 13.9%
  2. ET, Energy Transfer 8.0%
  3. COF, Capital One 6.7%
  4. GE, GE Aerospace 6.3%
  5. LLY, Eli Lilly 6.0%
  6. DHR, Danaher 6.0%
  7. BN, Brookfield Corporation 5.8%
  8. LNG, Cheniere Energy 5.6%
  9. CHKP, Check Point 5.5%
  10. META, Meta Platforms 5.4%
  11. AMZN, Amazon 5.1%
  12. ETN, Eaton 4.9%
  13. Other 20.8%

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

2026 Q1 2025 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
EPD, Enterprise Products Partners 13.28%, was 16.36% Reduce −21.4% 825,000 $37.84 $31M −225,000 −$2.4M
META, Meta Platforms 9.85%, was 8.02% Add +62.0% 40,500 $572.13 $23M +15,500 +$6.7M
AMZN, Amazon 9.74%, was 3.37% Add +266.7% 110,000 $208.27 $23M +80,000 +$16M
COF, Capital One 8.15%, was 7.66% Add +61.5% 105,000 $182.43 $19M +40,000 +$3.4M
UBER, Uber 7.95%, was 5.56% Add +85.7% 260,000 $71.93 $19M +120,000 +$7.3M
ET, Energy Transfer 7.80% Hold 950,000 $19.30 $18M — —
URI, Sunbelt Rentals 6.92% New 250,000 $65.09 $16M +250,000 +$16M
GOOGL, Alphabet 6.73%, was 5.32% Add +57.1% 55,000 $287.56 $16M +20,000 +$4.9M
ELV, Elevance Health 6.22% New 50,000 $292.75 $15M +50,000 +$15M
BN, Brookfield Corporation 6.11% Add +9.2% 355,000 $40.47 $14M +30,000 −$547K
HPQ, HP 5.72% New 700,000 $19.21 $13M +700,000 +$13M
IGT, Ingredion 4.79% Hold 100,000 $112.66 $11M — —
AMCR, Amcor 4.23% New 250,000 $39.75 $9.9M +250,000 +$9.9M
SYY, Sysco 1.52% New 50,000 $71.33 $3.6M +50,000 +$3.6M
AVTR, Avantor 1.00% New 300,000 $7.84 $2.4M +300,000 +$2.4M

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
WFC, Wells Fargo 7.70% Exit 0 $93.20 $16M −170,000 −$16M
MSFT, Microsoft 7.05% Exit 0 $483.63 $15M −30,000 −$15M
ALSN 6.90% Exit 0 $97.90 $14M −145,000 −$14M
FICO, Fair Isaac 6.57% Exit 0 $1,691 $14M −8,000 −$14M
AMCR, Amcor 5.27% Exit 0 $8.34 $11M −1,300,000 −$11M

Weight bar: held both quarters added sold at this quarter’s reported price

* 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). Share change and $ change are vs 2025 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

4 periods, with AUM normalized

Newest 13Fs
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

As an Amazon Associate, FollowTheFilings earns from qualifying purchases.

  • 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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