Cna Financial Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Cna Financial Corp. reported 14 stock positions worth $205.8 million. Its top holding was Enterprise Products Partners (EPD) at 16.4% of the portfolio, followed by Meta Platforms Class A (META, 8.0%) and Wells Fargo (WFC, 7.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 4 and reduced 3. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Elevance Health (ELV).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000021175
- Portfolio Value
- $205.8M (Q4 2025)
- SEC Filing
- 0000021175-26-000015 ↗ filed Feb 17, 2026
Holdings Value
Holdings 14 stocks · $205.8M
| EPD Enterprise Products Partners | 16.36% | 1,050,000 | $33.7M | No change |
| META Meta Platforms Inc. Class A | 8.02% | 25,000 | $16.5M | Add +100.0% |
| WFC Wells Fargo & Co. | 7.70% | 170,000 | $15.8M | Reduce -15.0% |
| COF Capital One Financial Corp. | 7.66% | 65,000 | $15.8M | Add +30.0% |
| ET Energy Transfer LP | 7.61% | 950,000 | $15.7M | Add +18.8% |
| BN Brookfield Corp. | 7.25% | 325,000 | $14.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 7.05% | 30,000 | $14.5M | New |
| ALSN Allison Transmission Holding | 6.90% | 145,000 | $14.2M | New |
| FICO Fair Isaac Corp. | 6.57% | 8,000 | $13.5M | New |
| UBER Uber Technologies Inc. | 5.56% | 140,000 | $11.4M | New |
| INGR Ingredion Inc. | 5.36% | 100,000 | $11.0M | New |
| GOOGL Alphabet Inc. Class A | 5.32% | 35,000 | $11.0M | Reduce -22.2% |
| AMCR Amcor PLC | 5.27% | 1,300,000 | $10.8M | Add +30.0% |
| AMZN Amazon.com Inc. | 3.37% | 30,000 | $6.9M | New |
Portfolio Sells Q3 2025 → Q4 2025
| ELV Elevance Health Inc. | Sold out | 0.00% | −11.42 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −8.30 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −5.86 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −5.29 |
| WFC Wells Fargo & Co. | Reduce -15.0% | 7.70% | −2.17 |
| BN Brookfield Corp. | Reduce -1.5% | 7.25% | −1.64 |
| GOOGL Alphabet Inc. Class A | Reduce -22.2% | 5.32% | −1.12 |
Portfolio Buys Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | New | 7.05% | +7.05 |
| ALSN Allison Transmission Holding | New | 6.90% | +6.90 |
| FICO Fair Isaac Corp. | New | 6.57% | +6.57 |
| UBER Uber Technologies Inc. | New | 5.56% | +5.56 |
| INGR Ingredion Inc. | New | 5.36% | +5.36 |
| AMZN Amazon.com Inc. | New | 3.37% | +3.37 |
| META Meta Platforms Inc. Class A | Add +100.0% | 8.02% | +2.61 |
| COF Capital One Financial Corp. | Add +30.0% | 7.66% | +1.40 |
| AMCR Amcor PLC | Add +30.0% | 5.27% | +0.45 |
| ET Energy Transfer LP | Add +18.8% | 7.61% | −0.47 |
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 |