CNA FINANCIAL CORP — 13F Holdings & Portfolio
CIK 21175 · latest 13F-HR filed 2026-08-14
CNA FINANCIAL CORP manages $239.0M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EPD (13.84%), ET (8.00%), COF (6.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 1, and trimmed 6.
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.
151 N. FRANKLIN
CHICAGO, IL 60606
$239.0M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-14
+9 / −6 / ↑1 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- AMAZON COM INC-$10.6M -46.4%
- META PLATFORMS INC-$10.2M -44.1%
- SUNBELT RENTALS HOLDINGS INC-$5.1M -31.0%
- CAPITAL ONE FINL CORP-$3.1M -16.2%
- INGREDION INC-$1.3M -11.7%
New Positions
- GE AEROSPACE$14.9M
- ELI LILLY & CO$14.4M
- DANAHER CORP DEL$14.3M
- CHENIERE ENERGY INC$13.4M
- CHECK POINT SOFTWARE TECH LT$13.1M
Exited Positions
- UBER TECHNOLOGIES INC$18.7M
- ALPHABET INC$15.8M
- ELEVANCE HEALTH INC FORMERLY$14.6M
- HP INC$13.4M
- SYSCO CORP$3.6M
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 | $33.1M | 13.84% | 900,000 | SH |
| 2 | ENERGY TRANSFER L P | ET | 29273V100 | $19.1M | 8.00% | 1,000,000 | SH |
| 3 | CAPITAL ONE FINL CORP | COF | 14040H105 | $16.0M | 6.72% | 80,000 | SH |
| 4 | GE AEROSPACE | GE | 369604301 | $14.9M | 6.25% | 40,000 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $14.4M | 6.02% | 12,000 | SH |
| 6 | DANAHER CORP DEL | DHR | 235851102 | $14.3M | 5.98% | 75,000 | SH |
| 7 | BROOKFIELD CORP | BN | 11271J107 | $13.8M | 5.79% | 325,000 | SH |
| 8 | CHENIERE ENERGY INC | LNG | 16411R208 | $13.4M | 5.60% | 56,000 | SH |
| 9 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $13.1M | 5.50% | 100,000 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $13.0M | 5.42% | 23,000 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $12.3M | 5.14% | 51,500 | SH |
| 12 | EATON CORP PLC | ETN | G29183103 | $11.7M | 4.90% | 27,500 | SH |
| 13 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $11.2M | 4.70% | 150,000 | SH |
| 14 | FAIR ISAAC CORP | FICO | 303250104 | $10.2M | 4.25% | 8,500 | SH |
| 15 | INGREDION INC | INGR | 457187102 | $9.9M | 4.16% | 105,000 | SH |
| 16 | AMCOR PLC | AMCR | G0250X149 | $8.9M | 3.72% | 205,000 | SH |
| 17 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $4.9M | 2.06% | 55,000 | SH |
| 18 | ATLASSIAN CORPORATION | TEAM | 049468101 | $4.7M | 1.95% | 60,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $239.0M | 18 | 0000021175-26-000047 |
| 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 |