Latest CNA FINANCIAL CORP Stock Portfolio

$239Million | No. of Holdings #18

CNA FINANCIAL CORP Performance

2026 Q2+1.60%

YTD-0.92%

2025+2.31%

About CNA FINANCIAL CORP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CNA FINANCIAL CORP reported an equity portfolio of $239 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CNA FINANCIAL CORP are EPD, ET, COF. The fund has invested 13.8% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 8% of portfolio in ENERGY TRANSFER L P. <br><br> The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), ALPHABET INC (GOOG) and ELEVANCE HEALTH INC FORMERLY (ANTX) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), META PLATFORMS INC (META) and SUNBELT RENTALS HOLDINGS INC. CNA FINANCIAL CORP opened new stock positions in GE AEROSPACE (GE), ELI LILLY & CO (LLY) and DANAHER CORP DEL (DHR). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), ENERGY TRANSFER L P (ET) and INGREDION INC (INGR).

CNA FINANCIAL CORP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$239Million

as of Aug 14, 2026

CNA FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that CNA FINANCIAL CORP made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was -1.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge aerospace	14,949,200
eli lilly & co	14,393,200
danaher corp del	14,286,000
cheniere energy inc	13,384,600
check point software tech lt	13,143,000
eaton corp plc	11,718,300
fair isaac corp	10,155,600
builders firstsource inc	4,921,400

New stocks bought by CNA FINANCIAL CORP

Additions

Ticker	% Inc.
enterprise prods partners l	9.09
energy transfer l p	5.26
ingredion inc	5.00

Additions to existing portfolio by CNA FINANCIAL CORP

Reductions

Ticker	% Reduced
amazon com inc	-53.18
meta platforms inc	-43.21
sunbelt rentals holdings inc	-40.00
capital one finl corp	-23.81
amcor plc	-18.00
brookfield corp	-8.45

CNA FINANCIAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
hp inc	-13,447,000
avantor inc	-2,352,000
uber technologies inc	-18,701,800
alphabet inc	-15,815,800
elevance health inc formerly	-14,637,500
sysco corp	-3,566,500

CNA FINANCIAL CORP got rid off the above stocks

Sector Distribution

CNA FINANCIAL CORP has about 27.4% of it's holdings in Energy sector.

Energy
Others
Industrials
Healthcare
Consumer Cyclical
Financial Services
Technology
Communication Services
Consumer Defensive

Sector	%
Energy	27.4
Others	16
Industrials	13.2
Healthcare	12
Consumer Cyclical	8.9
Financial Services	6.7
Technology	6.2
Communication Services	5.4
Consumer Defensive	4.2

Market Cap. Distribution

CNA FINANCIAL CORP has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	55
MEGA-CAP	22.8
UNALLOCATED	16
MID-CAP	6.2

Stocks belong to which Index?

About 48.4% of the stocks held by CNA FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	51.6
S&P 500	48.4

Top 5 Winners (%)		%
	sunbelt rentals holdings inc	11.9 %
AMZN	amazon com inc	10.6 %
COF	capital one finl corp	8.8 %
AMCR	amcor plc	8.2 %
	brookfield corp	5.0 %

Top 5 Winners ($)		$
AMZN	amazon com inc	2.4 M
	sunbelt rentals holdings inc	1.9 M
COF	capital one finl corp	1.7 M
AMCR	amcor plc	0.8 M
	brookfield corp	0.7 M

Top 5 Losers (%)		%
INGR	ingredion inc	-15.6 %
EPD	enterprise prods partners l	-2.7 %
META	meta platforms inc	-1.2 %
ET	energy transfer l p	-0.9 %

Top 5 Losers ($)		$
INGR	ingredion inc	-1.8 M
EPD	enterprise prods partners l	-0.9 M
META	meta platforms inc	-0.3 M
ET	energy transfer l p	-0.2 M

CNA FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CNA FINANCIAL CORP

CNA FINANCIAL CORP has 18 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. INGR proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for CNA FINANCIAL CORP last quarter.

$239.00MTotal Value

24.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of CNA FINANCIAL CORP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMCR Amcor Plc Amcor PlcAMCR CNA FINANCIAL CORP's holding in Amcor Plc over time	3.72%	205,000	$8.89M 3.72%	decreased 18 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN CNA FINANCIAL CORP's holding in Amazon Com Inc over time	5.14%	51,500	$12.27M 5.14%	decreased 53.18 percentreduced

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX CNA FINANCIAL CORP's holding in Elevance Health Inc Formerly over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVTR Avantor Inc Avantor IncAVTR CNA FINANCIAL CORP's holding in Avantor Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BLDR Builders Firstsource Inc Builders Firstsource IncBLDR CNA FINANCIAL CORP's holding in Builders Firstsource Inc over time	2.06%	55,000	$4.92M 2.06%	new position

CHKP Check Point Software Tech Lt Check Point Software Tech Lt CHKP CNA FINANCIAL CORP's holding in Check Point Software Tech Lt over time	5.5%	100,000	$13.14M 5.5%	new position

COF Capital One Finl Corp Capital One Finl CorpCOF CNA FINANCIAL CORP's holding in Capital One Finl Corp over time	6.72%	80,000	$16.05M 6.72%	decreased 23.81 percentreduced

DHR Danaher Corp Del Danaher Corp DelDHR CNA FINANCIAL CORP's holding in Danaher Corp Del over time	5.98%	75,000	$14.29M 5.98%	new position

EPD Enterprise Prods Partners L Enterprise Prods Partners LEPD CNA FINANCIAL CORP's holding in Enterprise Prods Partners L over time	13.84%	900,000	$33.08M 13.84%	increased 9.09 percentadded

ET Energy Transfer L P Energy Transfer L PET CNA FINANCIAL CORP's holding in Energy Transfer L P over time	8%	1,000,000	$19.12M 8%	increased 5.26 percentadded

ETN Eaton Corp Plc Eaton Corp PlcETN CNA FINANCIAL CORP's holding in Eaton Corp Plc over time	4.9%	27,500	$11.72M 4.9%	new position

FICO Fair Isaac Corp Fair Isaac CorpFICO CNA FINANCIAL CORP's holding in Fair Isaac Corp over time	4.25%	8,500	$10.16M 4.25%	new position

GE Ge Aerospace Ge AerospaceGE CNA FINANCIAL CORP's holding in Ge Aerospace over time	6.26%	40,000	$14.95M 6.26%	new position

GOOG Alphabet Inc Alphabet IncGOOG CNA FINANCIAL CORP's holding in Alphabet Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HPQ Hp Inc Hp IncHPQ CNA FINANCIAL CORP's holding in Hp Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

INGR Ingredion Inc Ingredion IncINGR CNA FINANCIAL CORP's holding in Ingredion Inc over time	4.16%	105,000	$9.94M 4.16%	increased 5 percentadded

LLY Eli Lilly & Co Eli Lilly & CoLLY CNA FINANCIAL CORP's holding in Eli Lilly & Co over time	6.02%	12,000	$14.39M 6.02%	new position

LNG Cheniere Energy Inc Cheniere Energy IncLNG CNA FINANCIAL CORP's holding in Cheniere Energy Inc over time	5.6%	56,000	$13.38M 5.6%	new position

META Meta Platforms Inc Meta Platforms IncMETA CNA FINANCIAL CORP's holding in Meta Platforms Inc over time	5.42%	23,000	$12.96M 5.42%	decreased 43.21 percentreduced

SYY Sysco Corp Sysco CorpSYY CNA FINANCIAL CORP's holding in Sysco Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off