Cna Financial Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Cna Financial Corp. reported 14 stock positions worth $156.6 million. Its top holding was Enterprise Products Partners (EPD) at 21.8% of the portfolio, followed by Cheniere Energy (LNG, 9.6%) and Apollo Global Management (APO, 8.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 4 and reduced 5. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from Goldman Sachs (GS).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000021175
- Portfolio Value
- $156.6M (Q1 2025)
- SEC Filing
- 0000021175-25-000051 ↗ filed May 15, 2025
Holdings Value
Holdings 14 stocks · $156.6M
| EPD Enterprise Products Partners | 21.80% | 1,000,000 | $34.1M | No change |
| LNG Cheniere Energy Inc. | 9.60% | 65,000 | $15.0M | Reduce -29.4% |
| APO Apollo Global Management Inc. | 8.74% | 100,000 | $13.7M | Reduce -16.7% |
| COF Capital One Financial Corp. | 8.59% | 75,000 | $13.4M | New |
| ET Energy Transfer LP | 8.31% | 700,000 | $13.0M | No change |
| BERY Berry Global Group Inc. | 7.35% | 165,000 | $11.5M | Add +10.0% |
| FERG Ferguson Enterprises Inc. | 7.16% | 70,000 | $11.2M | Add +52.2% |
| ELV Elevance Health Inc. | 6.39% | 23,000 | $10.0M | Add +15.0% |
| META Meta Platforms Inc. Class A | 6.26% | 17,000 | $9.8M | Reduce -12.8% |
| ARW Arrow Electronics Inc. | 4.64% | 70,000 | $7.3M | Reduce -14.6% |
| DHI D.R. Horton Inc. | 4.46% | 55,000 | $7.0M | Add +175.0% |
| GOOGL Alphabet Inc. Class A | 3.46% | 35,000 | $5.4M | Reduce -26.3% |
| UBER Uber Technologies Inc. | 2.09% | 45,000 | $3.3M | New |
| PPTA Perpetua Resources Corp. | 1.15% | 168,527 | $1.8M | New |
Portfolio Sells Q4 2024 → Q1 2025
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −4.79 |
| OBDE Blue Owl Capital Corp. III | Sold out | 0.00% | −4.58 |
| APO Apollo Global Management Inc. | Reduce -16.7% | 8.74% | −3.55 |
| LNG Cheniere Energy Inc. | Reduce -29.4% | 9.60% | −2.65 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.45 |
| GOOGL Alphabet Inc. Class A | Reduce -26.3% | 3.46% | −2.12 |
| ARW Arrow Electronics Inc. | Reduce -14.6% | 4.64% | −1.11 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 6.26% | −0.82 |
Portfolio Buys Q4 2024 → Q1 2025
| COF Capital One Financial Corp. | New | 8.59% | +8.59 |
| DHI D.R. Horton Inc. | Add +175.0% | 4.46% | +2.73 |
| FERG Ferguson Enterprises Inc. | Add +52.2% | 7.16% | +2.21 |
| UBER Uber Technologies Inc. | New | 2.09% | +2.09 |
| ELV Elevance Health Inc. | Add +15.0% | 6.39% | +1.81 |
| BERY Berry Global Group Inc. | Add +10.0% | 7.35% | +1.34 |
| PPTA Perpetua Resources Corp. | New | 1.15% | +1.15 |
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 |