Cna Financial Corp 13F Holdings · Q2 2026
Cna Financial Corp reported 18 securities worth $239.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EPD (13.84%), ET (8.00%), COF (6.72%). Among its top 25 positions this quarter: 9 new, 3 added, 6 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | $33.1M | 13.84% | 900,000 | Added |
| 2 | ET | ENERGY TRANSFER L P | $19.1M | 8.00% | 1.0M | Added |
| 3 | COF | CAPITAL ONE FINL CORP | $16.0M | 6.72% | 80,000 | Trimmed |
| 4 | GE | GE AEROSPACE | $14.9M | 6.25% | 40,000 | New |
| 5 | LLY | ELI LILLY & CO | $14.4M | 6.02% | 12,000 | New |
| 6 | DHR | DANAHER CORP DEL | $14.3M | 5.98% | 75,000 | New |
| 7 | BN | BROOKFIELD CORP | $13.8M | 5.79% | 325,000 | Trimmed |
| 8 | LNG | CHENIERE ENERGY INC | $13.4M | 5.60% | 56,000 | New |
| 9 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.1M | 5.50% | 100,000 | New |
| 10 | META | META PLATFORMS INC | $13.0M | 5.42% | 23,000 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $12.3M | 5.14% | 51,500 | Trimmed |
| 12 | ETN | EATON CORP PLC | $11.7M | 4.90% | 27,500 | New |
| 13 | SUNB | SUNBELT RENTALS HOLDINGS INC | $11.2M | 4.70% | 150,000 | Trimmed |
| 14 | FICO | FAIR ISAAC CORP | $10.2M | 4.25% | 8,500 | New |
| 15 | INGR | INGREDION INC | $9.9M | 4.16% | 105,000 | Added |
| 16 | AMCR | AMCOR PLC | $8.9M | 3.72% | 205,000 | Trimmed |
| 17 | BLDR | BUILDERS FIRSTSOURCE INC | $4.9M | 2.06% | 55,000 | New |
| 18 | TEAM | ATLASSIAN CORPORATION | $4.7M | 1.95% | 60,000 | New |
| 19 | AVTR | AVANTOR INC | $0 | 0.00% | 0 | Exited |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | Exited |
| 21 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 22 | HPQ | HP INC | $0 | 0.00% | 0 | Exited |
| 23 | SYY | SYSCO CORP | $0 | 0.00% | 0 | Exited |
| 24 | UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR