CNA Financial Corporation

Latest statistics and disclosures from Cna Financial Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EPD, ET, COF, GE, LLY, and represent 40.84% of Cna Financial Corp's stock portfolio.
  • Added to shares of these 10 stocks: GE (+$15M), LLY (+$14M), DHR (+$14M), LNG (+$13M), CHKP (+$13M), ETN (+$12M), FICO (+$10M), BLDR, TEAM, EPD.
  • Started 9 new stock positions in LNG, TEAM, BLDR, GE, FICO, CHKP, DHR, ETN, LLY.
  • Reduced shares in these 10 stocks: UBER (-$19M), GOOGL (-$16M), ELV (-$15M), AMZN (-$14M), HPQ (-$13M), META (-$9.9M), SUNB (-$7.5M), COF (-$5.0M), SYY, AVTR.
  • Sold out of its positions in GOOGL, ELV, AVTR, HPQ, SYY, UBER.
  • Cna Financial Corp was a net seller of stock by $-2.2M.
  • Cna Financial Corp has $239M in assets under management (AUM), dropping by 1.63%.
  • Central Index Key (CIK): 0000021175

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Portfolio Holdings for Cna Financial Corp

Cna Financial Corp holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 13.8 $33M +9% 900k 36.76
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Energy Transfer Com Ut Ltd Ptn (ET) 8.0 $19M +5% 1.0M 19.12
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Capital One Financial (COF) 6.7 $16M -23% 80k 200.62
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Ge Aerospace Com New (GE) 6.3 $15M NEW 40k 373.73
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Eli Lilly & Co. (LLY) 6.0 $14M NEW 12k 1199.43
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Danaher Corporation (DHR) 6.0 $14M NEW 75k 190.48
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Brookfield Corp Cl A Ltd Vt Sh (BN) 5.8 $14M -8% 325k 42.59
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Cheniere Energy Com New (LNG) 5.6 $13M NEW 56k 239.01
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Check Point Software Tech Lt Ord (CHKP) 5.5 $13M NEW 100k 131.43
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Meta Platforms Cl A (META) 5.4 $13M -43% 23k 563.29
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Amazon (AMZN) 5.1 $12M -53% 52k 238.34
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Eaton Corp SHS (ETN) 4.9 $12M NEW 28k 426.12
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Sunbelt Rentals Holdings SHS (SUNB) 4.7 $11M -40% 150k 74.81
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Fair Isaac Corporation (FICO) 4.2 $10M NEW 8.5k 1194.78
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Ingredion Incorporated (INGR) 4.2 $9.9M +5% 105k 94.71
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Amcor Com New (AMCR) 3.7 $8.9M -18% 205k 43.35
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Builders FirstSource (BLDR) 2.1 $4.9M NEW 55k 89.48
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Atlassian Corporation Cl A (TEAM) 2.0 $4.7M NEW 60k 77.79
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Past Filings by Cna Financial Corp

SEC 13F filings are viewable for Cna Financial Corp going back to 2010

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