Cna Financial Corp
Holdings as of Jun 30, 2026 · filed Aug 14, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Enterprise Prods Partners L | $33084000 | 13.84% | +75000 | +9.09% |
| 2 | Energy Transfer L P | $19120000 | 8.00% | +50000 | +5.26% |
| 3 | Capital One Finl Corp | $16049600 | 6.72% | -25000 | -23.81% |
| 4 | Ge Aerospace | $14949200 | 6.25% | — | NEW BUY |
| 5 | Eli Lilly & Co | $14393160 | 6.02% | — | NEW BUY |
| 6 | Danaher Corp Del | $14286000 | 5.98% | — | NEW BUY |
| 7 | Brookfield Corp | $13841750 | 5.79% | -30000 | -8.45% |
| 8 | Cheniere Energy Inc | $13384560 | 5.60% | — | NEW BUY |
| 9 | Check Point Software Tech Lt | $13143000 | 5.50% | — | NEW BUY |
| 10 | Meta Platforms Inc | $12955670 | 5.42% | -17500 | -43.21% |
| 11 | Amazon Com Inc | $12274510 | 5.14% | -58500 | -53.18% |
| 12 | Eaton Corp Plc | $11718300 | 4.90% | — | NEW BUY |
| 13 | Sunbelt Rentals Holdings Inc | $11221500 | 4.70% | -100000 | -40.00% |
| 14 | Fair Isaac Corp | $10155630 | 4.25% | — | NEW BUY |
| 15 | Ingredion Inc | $9944550 | 4.16% | +5000 | +5.00% |
| 16 | Amcor Plc | $8886750 | 3.72% | -45000 | -18.00% |
| 17 | Builders Firstsource Inc | $4921400 | 2.06% | — | NEW BUY |
| 18 | Atlassian Corporation | $4667400 | 1.95% | — | NEW BUY |
Closed last quarter
Uber Technologies Inc
Alphabet Inc
Elevance Health Inc Formerly
Hp Inc
Sysco Corp
Avantor Inc
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.