Cna Financial Corp
- SEC CIK
- 0000021175
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 18
- +3 vs. Q1 2026
- Portfolio value
- $239.0M
- +$3.84M (+1.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 900,000 | $33.1M | 13.8% | +75,000+9.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $19.1M | 8.0% | +50,000+5.3% | Added | History |
| COFCapital One Financial Corp | Stock | 80,000 | $16.0M | 6.7% | −25,000−23.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 40,000 | $14.9M | 6.3% | +40,000 | New | History |
| LLYEli Lilly & Co | Stock | 12,000 | $14.4M | 6.0% | +12,000 | New | History |
| DHRDanaher Corp | Stock | 75,000 | $14.3M | 6.0% | +75,000 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 325,000 | $13.8M | 5.8% | −30,000−8.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 56,000 | $13.4M | 5.6% | +56,000 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 100,000 | $13.1M | 5.5% | +100,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 23,000 | $13.0M | 5.4% | −17,500−43.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,500 | $12.3M | 5.1% | −58,500−53.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 27,500 | $11.7M | 4.9% | +27,500 | New | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 150,000 | $11.2M | 4.7% | −100,000−40.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 8,500 | $10.2M | 4.2% | +8,500 | New | History |
| INGRIngredion Inc | COM | 105,000 | $9.94M | 4.2% | +5,000+5.0% | Added | History |
| AMCRAmcor plc | COM NEW | 205,000 | $8.89M | 3.7% | −45,000−18.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 55,000 | $4.92M | 2.1% | +55,000 | New | History |
| TEAMAtlassian Corp | CL A | 60,000 | $4.67M | 2.0% | +60,000 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 260,000 | $18.7M | 8.0% | History |
| GOOGLAlphabet Inc. | Stock | 55,000 | $15.8M | 6.7% | History |
| ELVElevance Health, Inc. | Stock | 50,000 | $14.6M | 6.2% | History |
| HPQHP Inc | Stock | 700,000 | $13.4M | 5.7% | History |
| SYYSysco Corp | Stock | 50,000 | $3.57M | 1.5% | History |
| AVTRAvantor, Inc. | COM | 300,000 | $2.35M | 1.0% | History |