Cna Financial Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cna Financial Corp. reported 15 stock positions worth $235.2 million. Its top holding was Enterprise Products Partners (EPD) at 13.3% of the portfolio, followed by Meta Platforms Class A (META, 9.9%) and Amazon.com (AMZN, 9.7%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 6 and reduced 2. The biggest buy was a new position in Sunbelt Rentals (SUNB) and the biggest sale an exit from Wells Fargo (WFC).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000021175
- Portfolio Value
- $235.2M (Q1 2026)
- SEC Filing
- 0000021175-26-000035 ↗ filed May 15, 2026
Holdings Value
Holdings 15 stocks · $235.2M
| EPD Enterprise Products Partners | 13.28% | 825,000 | $31.2M | Reduce -21.4% |
| META Meta Platforms Inc. Class A | 9.85% | 40,500 | $23.2M | Add +62.0% |
| AMZN Amazon.com Inc. | 9.74% | 110,000 | $22.9M | Add +266.7% |
| COF Capital One Financial Corp. | 8.15% | 105,000 | $19.2M | Add +61.5% |
| UBER Uber Technologies Inc. | 7.95% | 260,000 | $18.7M | Add +85.7% |
| ET Energy Transfer LP | 7.80% | 950,000 | $18.3M | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 6.92% | 250,000 | $16.3M | New |
| GOOGL Alphabet Inc. Class A | 6.73% | 55,000 | $15.8M | Add +57.1% |
| ELV Elevance Health Inc. | 6.22% | 50,000 | $14.6M | New |
| BN Brookfield Corp. | 6.11% | 355,000 | $14.4M | Add +9.2% |
| HPQ HP Inc. | 5.72% | 700,000 | $13.4M | New |
| INGR Ingredion Inc. | 4.79% | 100,000 | $11.3M | No change |
| AMCR Amcor PLC | 4.23% | 250,000 | $9.9M | Reduce -3.9% |
| SYY Sysco Corp. | 1.52% | 50,000 | $3.6M | New |
| AVTR Avantor Inc. | 1.00% | 300,000 | $2.4M | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| SUNB Sunbelt Rentals Holdings Inc. | New | 6.92% | +6.92 |
| AMZN Amazon.com Inc. | Add +266.7% | 9.74% | +6.38 |
| ELV Elevance Health Inc. | New | 6.22% | +6.22 |
| HPQ HP Inc. | New | 5.72% | +5.72 |
| UBER Uber Technologies Inc. | Add +85.7% | 7.95% | +2.39 |
| META Meta Platforms Inc. Class A | Add +62.0% | 9.85% | +1.83 |
| SYY Sysco Corp. | New | 1.52% | +1.52 |
| GOOGL Alphabet Inc. Class A | Add +57.1% | 6.73% | +1.40 |
| AVTR Avantor Inc. | New | 1.00% | +1.00 |
| COF Capital One Financial Corp. | Add +61.5% | 8.15% | +0.49 |
| BN Brookfield Corp. | Add +9.2% | 6.11% | −1.14 |
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 |