CNA FINANCIAL CORP
CIK 21175 · View on SEC EDGAR ↗
- Portfolio value
- $239.0M
- Positions
- 18
- As of
- June 30, 2026
Portfolio value QoQ: +1.6% 13F does not disclose cash
- Top 10 holdings weight
- 69.13%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 15.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 44.63% Est. buys $105,805,200 · sells $108,046,015
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 48.6% still held
- New positions
- 9
- Increased
- 3
- Decreased
- 6
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.2% · Options excluded: 0.0%
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. Common Stock | $33,084,000 | 13.84% | 900,000 | $1,866,000 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $19,120,000 | 8.00% | 1,000,000 | $785,000 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $16,049,600 | 6.72% | 80,000 | $-3,105,550 | Down ×1 | ||
| GE GE Aerospace Common Stock | $14,949,200 | 6.25% | 40,000 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $14,393,160 | 6.02% | 12,000 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $14,286,000 | 5.98% | 75,000 | Up ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $13,841,750 | 5.79% | 325,000 | $-525,100 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $13,384,560 | 5.60% | 56,000 | ||||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $13,143,000 | 5.50% | 100,000 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $12,955,670 | 5.42% | 23,000 | $-10,215,595 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,274,510 | 5.14% | 51,500 | $-10,635,190 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $11,718,300 | 4.90% | 27,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 866966104) | $11,221,500 | 4.70% | 150,000 | $-5,051,000 | Down ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $10,155,630 | 4.25% | 8,500 | ||||
| INGR Ingredion Incorporated Common Stock | $9,944,550 | 4.16% | 105,000 | $-1,321,450 | Up ×1 | ||
| AMCR Amcor plc Ordinary Shares | $8,886,750 | 3.72% | 205,000 | $-1,050,750 | Down ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $4,921,400 | 2.06% | 55,000 | ||||
| TEAM Atlassian Corporation - Class A Common Stock | $4,667,400 | 1.95% | 60,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ELV | Dec. 31, 2025 | 60,000 | $19,387,200 | 14.2% |
| UBER | June 30, 2026 | 260,000 | $18,701,800 | 5.3% |
| WFC | March 31, 2026 | 170,000 | $15,844,000 | 9.5% |
| GOOGL | June 30, 2026 | 55,000 | $15,815,800 | -4.3% |
| AVTR | Sept. 30, 2025 | 1,150,000 | $15,479,000 | 12.2% |
| ELV | June 30, 2026 | 50,000 | $14,637,500 | 3.6% |
| MSFT | March 31, 2026 | 30,000 | $14,508,600 | 30.5% |
| ALSN | March 31, 2026 | 145,000 | $14,195,500 | 8.3% |
| LNG | Dec. 31, 2025 | 60,000 | $14,098,800 | 40.0% |
| FICO | March 31, 2026 | 8,000 | $13,524,960 | 6.3% |
| HPQ | June 30, 2026 | 700,000 | $13,447,000 | 38.3% |
| BERY | June 30, 2025 | 165,000 | $11,518,650 | No longer tracked |
| APO | Sept. 30, 2025 | 80,000 | $11,349,600 | 0.1% |
| GS | Dec. 31, 2025 | 12,500 | $9,954,375 | 16.0% |
| FERG | Dec. 31, 2025 | 40,000 | $8,983,200 | 11.8% |
| GS | March 31, 2025 | 13,500 | $7,730,370 | 86.6% |
| OBDE | March 31, 2025 | 512,305 | $7,387,438 | No longer tracked |
| ARW | June 30, 2025 | 70,000 | $7,268,100 | 64.5% |
| DHI | June 30, 2025 | 55,000 | $6,992,150 | 18.5% |
| BLDR | Sept. 30, 2025 | 40,000 | $4,667,600 | -40.7% |
| TSM | March 31, 2025 | 20,000 | $3,949,800 | 146.2% |
| SYY | June 30, 2026 | 50,000 | $3,566,500 | -1.6% |
| UBER | June 30, 2025 | 45,000 | $3,278,700 | -18.6% |
| AVTR | June 30, 2026 | 300,000 | $2,352,000 | 41.5% |
| PPTA | June 30, 2025 | 168,527 | $1,801,554 | 105.3% |