Cna Financial Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Cna Financial Corp. reported 14 stock positions worth $194.9 million. Its top holding was Enterprise Products Partners (EPD) at 15.9% of the portfolio, followed by Capital One Financial (COF, 10.9%) and Wells Fargo (WFC, 8.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 5, added to 4 and reduced 3. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale an exit from Berry Global (BERY).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000021175
- Portfolio Value
- $194.9M (Q2 2025)
- SEC Filing
- 0000021175-25-000078 ↗ filed Aug 14, 2025
Holdings Value
Holdings 14 stocks · $194.9M
| EPD Enterprise Products Partners | 15.91% | 1,000,000 | $31.0M | No change |
| COF Capital One Financial Corp. | 10.92% | 100,000 | $21.3M | Add +33.3% |
| WFC Wells Fargo & Co. | 8.84% | 215,000 | $17.2M | New |
| LNG Cheniere Energy Inc. | 8.12% | 65,000 | $15.8M | No change |
| AVTR Avantor Inc. | 7.94% | 1,150,000 | $15.5M | New |
| ET Energy Transfer LP | 7.44% | 800,000 | $14.5M | Add +14.3% |
| BN Brookfield Corp. | 6.35% | 200,000 | $12.4M | New |
| AMCR Amcor PLC | 6.10% | 1,293,750 | $11.9M | New |
| APO Apollo Global Management Inc. | 5.82% | 80,000 | $11.3M | Reduce -20.0% |
| META Meta Platforms Inc. Class A | 5.68% | 15,000 | $11.1M | Reduce -11.8% |
| ELV Elevance Health Inc. | 5.39% | 27,000 | $10.5M | Add +17.4% |
| FERG Ferguson Enterprises Inc. | 5.03% | 45,000 | $9.8M | Reduce -35.7% |
| GOOGL Alphabet Inc. Class A | 4.07% | 45,000 | $7.9M | Add +28.6% |
| BLDR Builders Firstsource Inc. | 2.39% | 40,000 | $4.7M | New |
Portfolio Sells Q1 2025 → Q2 2025
| BERY Berry Global Group Inc. | Sold out | 0.00% | −7.35 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −4.64 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −4.46 |
| APO Apollo Global Management Inc. | Reduce -20.0% | 5.82% | −2.92 |
| FERG Ferguson Enterprises Inc. | Reduce -35.7% | 5.03% | −2.13 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.09 |
| PPTA Perpetua Resources Corp. | Sold out | 0.00% | −1.15 |
| META Meta Platforms Inc. Class A | Reduce -11.8% | 5.68% | −0.58 |
Portfolio Buys Q1 2025 → Q2 2025
| WFC Wells Fargo & Co. | New | 8.84% | +8.84 |
| AVTR Avantor Inc. | New | 7.94% | +7.94 |
| BN Brookfield Corp. | New | 6.35% | +6.35 |
| AMCR Amcor PLC | New | 6.10% | +6.10 |
| BLDR Builders Firstsource Inc. | New | 2.39% | +2.39 |
| COF Capital One Financial Corp. | Add +33.3% | 10.92% | +2.33 |
| GOOGL Alphabet Inc. Class A | Add +28.6% | 4.07% | +0.61 |
| ET Energy Transfer LP | Add +14.3% | 7.44% | −0.87 |
| ELV Elevance Health Inc. | Add +17.4% | 5.39% | −1.00 |
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 |