Cna Financial Corp

Holdings as of Jun 30, 2026 · filed Aug 14, 2026

$238996980
Portfolio value
18
Positions
Source: SEC 13-F ↗
Original filing
# 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.