Cna Financial Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cna Financial Corp. reported 18 stock positions worth $239.0 million. Its top holding was Enterprise Products Partners (EPD) at 13.8% of the portfolio, followed by Energy Transfer (ET, 8.0%) and Capital One Financial (COF, 6.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 3 and reduced 6. The biggest buy was a new position in General Electric (GE) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000021175
- Portfolio Value
- $239.0M (Q2 2026)
- SEC Filing
- 0000021175-26-000047 ↗ filed Aug 14, 2026
Holdings Value
Holdings 18 stocks · $239.0M
| EPD Enterprise Products Partners | 13.84% | 900,000 | $33.1M | Add +9.1% |
| ET Energy Transfer LP | 8.00% | 1,000,000 | $19.1M | Add +5.3% |
| COF Capital One Financial Corp. | 6.72% | 80,000 | $16.0M | Reduce -23.8% |
| GE General Electric filed as GE AEROSPACE | 6.25% | 40,000 | $14.9M | New |
| LLY Eli Lilly & Co. | 6.02% | 12,000 | $14.4M | New |
| DHR Danaher Corp. | 5.98% | 75,000 | $14.3M | New |
| BN Brookfield Corp. | 5.79% | 325,000 | $13.8M | Reduce -8.4% |
| LNG Cheniere Energy Inc. | 5.60% | 56,000 | $13.4M | New |
| CHKP Check Point Software Tech | 5.50% | 100,000 | $13.1M | New |
| META Meta Platforms Inc. Class A | 5.42% | 23,000 | $13.0M | Reduce -43.2% |
| AMZN Amazon.com Inc. | 5.14% | 51,500 | $12.3M | Reduce -53.2% |
| ETN Eaton Corp. PLC | 4.90% | 27,500 | $11.7M | New |
| SUNB Sunbelt Rentals Holdings Inc. | 4.70% | 150,000 | $11.2M | Reduce -40.0% |
| FICO Fair Isaac Corp. | 4.25% | 8,500 | $10.2M | New |
| INGR Ingredion Inc. | 4.16% | 105,000 | $9.9M | Add +5.0% |
| AMCR Amcor PLC | 3.72% | 205,000 | $8.9M | Reduce -18.0% |
| BLDR Builders Firstsource Inc. | 2.06% | 55,000 | $4.9M | New |
| TEAM Atlassian Corp. Class A | 1.95% | 60,000 | $4.7M | New |
Portfolio Sells Q1 2026 → Q2 2026
| UBER Uber Technologies Inc. | Sold out | 0.00% | −7.95 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −6.73 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −6.22 |
| HPQ HP Inc. | Sold out | 0.00% | −5.72 |
| AMZN Amazon.com Inc. | Reduce -53.2% | 5.14% | −4.61 |
| META Meta Platforms Inc. Class A | Reduce -43.2% | 5.42% | −4.43 |
| SUNB Sunbelt Rentals Holdings Inc. | Reduce -40.0% | 4.70% | −2.22 |
| SYY Sysco Corp. | Sold out | 0.00% | −1.52 |
| COF Capital One Financial Corp. | Reduce -23.8% | 6.72% | −1.43 |
| AVTR Avantor Inc. | Sold out | 0.00% | −1.00 |
| AMCR Amcor PLC | Reduce -18.0% | 3.72% | −0.51 |
| BN Brookfield Corp. | Reduce -8.4% | 5.79% | −0.32 |
Portfolio Buys Q1 2026 → Q2 2026
| GE General Electric | New | 6.25% | +6.25 |
| LLY Eli Lilly & Co. | New | 6.02% | +6.02 |
| DHR Danaher Corp. | New | 5.98% | +5.98 |
| LNG Cheniere Energy Inc. | New | 5.60% | +5.60 |
| CHKP Check Point Software Tech | New | 5.50% | +5.50 |
| ETN Eaton Corp. PLC | New | 4.90% | +4.90 |
| FICO Fair Isaac Corp. | New | 4.25% | +4.25 |
| BLDR Builders Firstsource Inc. | New | 2.06% | +2.06 |
| TEAM Atlassian Corp. Class A | New | 1.95% | +1.95 |
| EPD Enterprise Products Partners | Add +9.1% | 13.84% | +0.57 |
| ET Energy Transfer LP | Add +5.3% | 8.00% | +0.20 |
| INGR Ingredion Inc. | Add +5.0% | 4.16% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $239.0M | EPD, ET, COF, GE, LLY |
| Q1 2026 | 15 | $235.2M | EPD, META, AMZN, COF, UBER |
| Q4 2025 | 14 | $205.8M | EPD, META, WFC, COF, ET |
| Q3 2025 | 12 | $169.8M | EPD, ELV, WFC, BN, LNG |
| Q2 2025 | 14 | $194.9M | EPD, COF, WFC, LNG, AVTR |
| Q1 2025 | 14 | $156.6M | EPD, LNG, APO, COF, ET |
| Q4 2024 | 14 | $161.3M | EPD, APO, LNG, ET, META |
| Q3 2024 | 12 | $175.3M | EPD, APO, LNG, OBDE, INGR |
| Q2 2024 | 13 | $178.8M | EPD, OBDE, APO, LNG, ARW |
| Q1 2024 | 16 | $199.9M | EPD, OBDE, APO, GS, ARW |