CNA FINANCIAL CORP — 13F Holdings & Portfolio
CIK 21175 · latest 13F-HR filed 2026-05-15
CNA FINANCIAL CORP manages $235.2M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EPD (13.28%), META (9.85%), AMZN (9.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 5, added to 6, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$235.2M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −5 / ↑6 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$16.0M +230.8%
- UBER TECHNOLOGIES INC$7.3M +63.5%
- META PLATFORMS INC$6.7M +40.4%
- ALPHABET INC$4.9M +44.4%
- CAPITAL ONE FINL CORP$3.4M +21.6%
New Positions
- SUNBELT RENTALS HOLDINGS INC$16.3M
- ELEVANCE HEALTH INC FORMERLY$14.6M
- HP INC$13.4M
- AMCOR PLC$9.9M
- SYSCO CORP$3.6M
Exited Positions
- WELLS FARGO CO NEW$15.8M
- MICROSOFT CORP$14.5M
- ALLISON TRANSMISSION HLDGS I$14.2M
- FAIR ISAAC CORP$13.5M
- AMCOR PLC$10.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $31.2M | 13.28% | 825,000 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $23.2M | 9.85% | 40,500 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $22.9M | 9.74% | 110,000 | SH |
| 4 | CAPITAL ONE FINL CORP | COF | 14040H105 | $19.2M | 8.15% | 105,000 | SH |
| 5 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $18.7M | 7.95% | 260,000 | SH |
| 6 | ENERGY TRANSFER L P | ET | 29273V100 | $18.3M | 7.80% | 950,000 | SH |
| 7 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $16.3M | 6.92% | 250,000 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $15.8M | 6.73% | 55,000 | SH |
| 9 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $14.6M | 6.22% | 50,000 | SH |
| 10 | BROOKFIELD CORP | BN | 11271J107 | $14.4M | 6.11% | 355,000 | SH |
| 11 | HP INC | HPQ | 40434L105 | $13.4M | 5.72% | 700,000 | SH |
| 12 | INGREDION INC | INGR | 457187102 | $11.3M | 4.79% | 100,000 | SH |
| 13 | AMCOR PLC | AMCR | G0250X149 | $9.9M | 4.23% | 250,000 | SH |
| 14 | SYSCO CORP | SYY | 871829107 | $3.6M | 1.52% | 50,000 | SH |
| 15 | AVANTOR INC | AVTR | 05352A100 | $2.4M | 1.00% | 300,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $235.2M | 15 | 0000021175-26-000035 |
| 2025-12-31 | 2026-02-17 | $205.8M | 14 | 0000021175-26-000015 |
| 2025-09-30 | 2025-11-14 | $169.8M | 12 | 0000021175-25-000099 |