CNA FINANCIAL CORP
13F Reported Value
ⓘ$235.2M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CNA FINANCIAL CORP disclosed 15 positions worth $235.2M in its Form 13F-HR for Q1 2026, led by $EPD (ENTERPRISE PRODUCTS PARTNERS L.P.) at 13.3% of the equity portfolio, followed by $META and $AMZN. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $SUNB and a full exit from $WFC. The portfolio is most concentrated in Technology (25.5% of disclosed assets). All figures are sourced directly from CNA FINANCIAL CORP’s Form 13F-HR filing with the SEC under CIK 21175.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.4#525
Quality
$31.2M825,000 sh - 80.9#35
Quality
$23.2M40,500 sh - 74.6#152
Quality
$22.9M110,000 sh - 71.0
Quality
$19.2M105,000 sh - 79.3
Quality
$18.7M260,000 sh - 64.5
Quality
$18.3M950,000 sh - —
Quality
$16.3M250,000 sh - 80.2
Quality
$15.8M55,000 sh - 59.4
Quality
$14.6M50,000 sh - —
Quality
$14.4M355,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4#525 | $31.2M | 825,000 |
 Meta Platforms, Inc.$META | 80.9#35 | $23.2M | 40,500 |
 AMAZON COM INC$AMZN | 74.6#152 | $22.9M | 110,000 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $19.2M | 105,000 |
 Uber Technologies, Inc$UBER | 79.3 | $18.7M | 260,000 |
 Energy Transfer LP$ET | 64.5 | $18.3M | 950,000 |
 Sunbelt Rentals Holdings, Inc.$SUNB | — | $16.3M | 250,000 |
 Alphabet Inc.$GOOG | 80.2 | $15.8M | 55,000 |
 Elevance Health, Inc.$ELV | 59.4 | $14.6M | 50,000 |
 BROOKFIELD Corp /ON/$BN | — | $14.4M | 355,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CNA FINANCIAL CORP's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$60.0M
Energy
$49.6M
Consumer Discretionary
$36.4M
Industrials
$29.7M
Financials
$19.2M
Healthcare
$14.6M
Real Estate
$14.4M
Consumer Staples
$11.3M
Full Holdings — CNA FINANCIAL CORP (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $31.2M | 13.3% | -21% | 66.4 |
| 2 | $META | Meta Platforms, Inc. | $23.2M | 9.8% | +62% | 80.9 |
| 3 | $AMZN | AMAZON COM INC | $22.9M | 9.7% | +267% | 74.6 |
| 4 | $COF | CAPITAL ONE FINANCIAL CORP | $19.2M | 8.2% | +62% | 71 |
| 5 | $UBER | Uber Technologies, Inc | $18.7M | 8.0% | +86% | 79.3 |
| 6 | $ET | Energy Transfer LP | $18.3M | 7.8% | +0% | 64.5 |
| 7 | $SUNB | Sunbelt Rentals Holdings, Inc. | $16.3M | 6.9% | NEW | — |
| 8 | $GOOG | Alphabet Inc. | $15.8M | 6.7% | +57% | 80.2 |
| 9 | $ELV | Elevance Health, Inc. | $14.6M | 6.2% | NEW | 59.4 |
| 10 | $BN | BROOKFIELD Corp /ON/ | $14.4M | 6.1% | +9% | — |
| 11 |  $HPQ | HP INC | $13.4M | 5.7% | NEW | 58.9 |
| 12 |  $INGR | Ingredion Inc | $11.3M | 4.8% | +0% | 58.3 |
| 13 |  $AMCR | Amcor plc | $9.9M | 4.2% | -81% | — |
| 14 |  $SYY | SYSCO CORP | $3.6M | 1.5% | NEW | 58.4 |
| 15 |  $AVTR | Avantor, Inc. | $2.4M | 1.0% | NEW | 38.4 |
New Positions (5)
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