Cna Financial Corp
- SEC CIK
- 0000021175
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 14
- +2 vs. Q3 2025
- Portfolio value
- $205.8M
- +$36.0M (+21.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 1,050,000 | $33.7M | 16.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 25,000 | $16.5M | 8.0% | +12,500+100.0% | Added | History |
| WFCWells Fargo & Company | Stock | 170,000 | $15.8M | 7.7% | −30,000−15.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 65,000 | $15.8M | 7.7% | +15,000+30.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 950,000 | $15.7M | 7.6% | +150,000+18.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 325,000 | $14.9M | 7.2% | +105,000+47.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,000 | $14.5M | 7.1% | +30,000 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 145,000 | $14.2M | 6.9% | +145,000 | New | History |
| FICOFair Isaac Corp | COM | 8,000 | $13.5M | 6.6% | +8,000 | New | History |
| UBERUber Technologies, Inc | Stock | 140,000 | $11.4M | 5.6% | +140,000 | New | History |
| INGRIngredion Inc | COM | 100,000 | $11.0M | 5.4% | +100,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 35,000 | $11.0M | 5.3% | −10,000−22.2% | Reduced | History |
| AMCRAmcor plc | ORD | 1,300,000 | $10.8M | 5.3% | +300,000+30.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,000 | $6.92M | 3.4% | +30,000 | New | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 60,000 | $19.4M | 11.4% | History |
| LNGCheniere Energy, Inc. | COM NEW | 60,000 | $14.1M | 8.3% | History |
| GSGoldman Sachs Group Inc | Stock | 12,500 | $9.95M | 5.9% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 40,000 | $8.98M | 5.3% | History |