Cna Financial Corp
- SEC CIK
- 0000021175
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 12
- −2 vs. Q2 2025
- Portfolio value
- $169.8M
- −$25.1M (−12.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 1,050,000 | $32.8M | 19.3% | +50,000+5.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 60,000 | $19.4M | 11.4% | +33,000+122.2% | Added | History |
| WFCWells Fargo & Company | Stock | 200,000 | $16.8M | 9.9% | −15,000−7.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 220,000 | $15.1M | 8.9% | +20,000+10.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 60,000 | $14.1M | 8.3% | −5,000−7.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 800,000 | $13.7M | 8.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 45,000 | $10.9M | 6.4% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 50,000 | $10.6M | 6.3% | −50,000−50.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,500 | $9.95M | 5.9% | +12,500 | New | History |
| METAMeta Platforms, Inc. | Stock | 12,500 | $9.18M | 5.4% | −2,500−16.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 40,000 | $8.98M | 5.3% | −5,000−11.1% | Reduced | History |
| AMCRAmcor plc | ORD | 1,000,000 | $8.18M | 4.8% | −293,750−22.7% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.