Cna Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cna Financial Corp disclosed 17 stock positions valued at approximately $239.00M as of quarter-end June 30, 2026. The largest holdings include ENTERPRISE PRODS PARTNERS L, ENERGY TRANSFER L P, and CAPITAL ONE FINL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $239.00M
Holdings by Sector
Cna Financial Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 13.84% | 900,000 | +75,000 | +9.09% | $33,084,000 |
| ENERGY TRANSFER L P | ET | Energy | 8.00% | 1,000,000 | +50,000 | +5.26% | $19,120,000 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 6.72% | 80,000 | -25,000 | -23.81% | $16,049,600 |
| GE AEROSPACE | GE | Industrials | 6.25% | 40,000 | +40,000 | +100.00% | $14,949,200 |
| ELI LILLY & CO | LLY | Healthcare | 6.02% | 12,000 | +12,000 | +100.00% | $14,393,160 |
| DANAHER CORP DEL | DHR | Healthcare | 5.98% | 75,000 | +75,000 | +100.00% | $14,286,000 |
| BROOKFIELD CORP | BN | Financial Services | 5.79% | 325,000 | -30,000 | -8.45% | $13,841,750 |
| CHENIERE ENERGY INC | LNG | Energy | 5.60% | 56,000 | +56,000 | +100.00% | $13,384,560 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 5.50% | 100,000 | +100,000 | +100.00% | $13,143,000 |
| META PLATFORMS INC | META | Communication Services | 5.42% | 23,000 | -17,500 | -43.21% | $12,955,670 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.14% | 51,500 | -58,500 | -53.18% | $12,274,510 |
| EATON CORP PLC | ETN | Other | 4.90% | 27,500 | +27,500 | +100.00% | $11,718,300 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 4.70% | 150,000 | -100,000 | -40.00% | $11,221,500 |
| FAIR ISAAC CORP | FICO | Technology | 4.25% | 8,500 | +500 | +6.25% | $10,155,630 |
| INGREDION INC | INGR | Consumer Defensive | 4.16% | 105,000 | +5,000 | +5.00% | $9,944,550 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 2.06% | 55,000 | +55,000 | +100.00% | $4,921,400 |
| ATLASSIAN CORPORATION | TEAM | Technology | 1.95% | 60,000 | +60,000 | +100.00% | $4,667,400 |
Showing 17 of 17 holdings in the latest reporting period.