What does CNA FINANCIAL CORP hold?

CNA FINANCIAL CORP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include EPD, ET, COF. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/21175.

What is CNA FINANCIAL CORP's AUM?

CNA FINANCIAL CORP reported approximately $239.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source CNA FINANCIAL CORP's holdings?

All CNA FINANCIAL CORP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 21175. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CNA FINANCIAL CORP's 13F data updated on 13F Pro?

CNA FINANCIAL CORP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CNA FINANCIAL CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 21175

Institutional-grade research for retail investors

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13F Reported Value

ⓘ

$239.0M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

CNA FINANCIAL CORP disclosed 18 positions worth $239.0M in its Form 13F-HR for Q2 2026, led by $EPD (ENTERPRISE PRODUCTS PARTNERS L.P.) at 13.8% of the equity portfolio, followed by $ET and $COF. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $GE and a full exit from $UBER. The portfolio is most concentrated in Technology (29.4% 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

Diversifying

Sector Allocation

TechnologyEnergyConsumer DiscretionaryIndustrialsFinancialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

ENTERPRISE PRODUCTS PARTNERS L.P.
$EPD
61.4#780
Quality
$33.1M900,000 sh
Energy Transfer LP
$ET
64.4#543
Quality
$19.1M1,000,000 sh
CAPITAL ONE FINANCIAL CORP
$COF
62.4#712
Quality
$16.0M80,000 sh
GENERAL ELECTRIC CO
$GE
73.8
Quality
$14.9M40,000 sh
ELI LILLY & Co
$LLY
87.5
Quality
$14.4M12,000 sh
DANAHER CORP /DE/
$DHR
64.8
Quality
$14.3M75,000 sh
BROOKFIELD Corp /ON/
$BN
—
Quality
$13.8M325,000 sh
Cheniere Energy, Inc.
$LNG
66.5
Quality
$13.4M56,000 sh
CHECK POINT SOFTWARE TECHNOLOGIES LTD
$CHKP
—
Quality
$13.1M100,000 sh
Meta Platforms, Inc.
$META
79.6
Quality
$13.0M23,000 sh

Company	Quality	Value	Shares
ENTERPRISE PRODUCTS PARTNERS L.P.$EPD	61.4#780	$33.1M	900,000
Energy Transfer LP$ET	64.4#543	$19.1M	1,000,000
CAPITAL ONE FINANCIAL CORP$COF	62.4#712	$16.0M	80,000
GENERAL ELECTRIC CO$GE	73.8	$14.9M	40,000
ELI LILLY & Co$LLY	87.5	$14.4M	12,000
DANAHER CORP /DE/$DHR	64.8	$14.3M	75,000
BROOKFIELD Corp /ON/$BN	—	$13.8M	325,000
Cheniere Energy, Inc.$LNG	66.5	$13.4M	56,000
CHECK POINT SOFTWARE TECHNOLOGIES LTD$CHKP	—	$13.1M	100,000
Meta Platforms, Inc.$META	79.6	$13.0M	23,000

Unlock AI quality scores for every holding

32-signal composite ranking on each of CNA FINANCIAL CORP's 18 positions.

Showing top 10 of 18 holdings.

Sector Allocation

Technology

$70.2M

Energy

$65.6M

Consumer Discretionary

$26.1M

Industrials

$22.9M

Financials

$16.0M

Healthcare

$14.4M

Real Estate

$13.8M

Consumer Staples

$9.9M

Full Holdings — CNA FINANCIAL CORP (Q2 2026)

All 18 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.	$33.1M	13.8%	+9%	61.4
2	$ET	Energy Transfer LP	$19.1M	8.0%	+5%	64.4
3	$COF	CAPITAL ONE FINANCIAL CORP	$16.0M	6.7%	-24%	62.4
4	$GE	GENERAL ELECTRIC CO	$14.9M	6.3%	NEW	73.8
5	$LLY	ELI LILLY & Co	$14.4M	6.0%	NEW	87.5
6	$DHR	DANAHER CORP /DE/	$14.3M	6.0%	NEW	64.8
7	$BN	BROOKFIELD Corp /ON/	$13.8M	5.8%	-8%	—
8	$LNG	Cheniere Energy, Inc.	$13.4M	5.6%	NEW	66.5
9	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$13.1M	5.5%	NEW	—
10	$META	Meta Platforms, Inc.	$13.0M	5.4%	-43%	79.6
11	$AMZN	AMAZON COM INC	$12.3M	5.1%	-53%	68.7
12	$ETN	Eaton Corp plc	$11.7M	4.9%	NEW	—
13	$SUNB	Sunbelt Rentals Holdings, Inc.	$11.2M	4.7%	-40%	69.7
14	$FICO	FAIR ISAAC CORP	$10.2M	4.3%	NEW	77.7
15	$INGR	Ingredion Inc	$9.9M	4.2%	+5%	50.4
16	$AMCR	Amcor plc	$8.9M	3.7%	-18%	—
17	$BLDR	Builders FirstSource, Inc.	$4.9M	2.1%	NEW	45.9
18	$TEAM	Atlassian Corp	$4.7M	1.9%	NEW	65.8

New Positions (9)

$GE GENERAL ELECTRIC CO$14.9M

$LLY ELI LILLY & Co$14.4M

$DHR DANAHER CORP /DE/$14.3M

$LNG Cheniere Energy, Inc.$13.4M

$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD$13.1M

$ETN Eaton Corp plc$11.7M

$FICO FAIR ISAAC CORP$10.2M

$BLDR Builders FirstSource, Inc.$4.9M

$TEAM Atlassian Corp$4.7M

Exited Positions (6)

$UBER Uber Technologies, Inc

$GOOG Alphabet Inc.

$ELV Elevance Health, Inc.

$HPQ HP INC

$SYY SYSCO CORP

$AVTR Avantor, Inc.

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AI-Powered Hedge Fund Analysis: CNA FINANCIAL CORP

13F Pro is an AI hedge fund tracker and stock research platform. For CNA FINANCIAL CORP (SEC CIK: 21175), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CNA FINANCIAL CORP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.