Cna Financial Corp reported 18 holdings worth US$239M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Cna Financial Corp reported 18 holdings worth US$239M as of Jun 30, 2026. Largest: Enterprise Products Partners L.p., Energy Transfer Lp and Capital One Financial Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 18
- Value as reported
- US$239M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Enterprise Products Partners L.p. | 900K | US$33.1M | 13.8% |
| Energy Transfer Lp | 1M | US$19.1M | 8.0% |
| Capital One Financial Corporation | 80,000 | US$16M | 6.7% |
| Ge Aerospace | 40,000 | US$14.9M | 6.3% |
| Eli Lilly And Company | 12,000 | US$14.4M | 6.0% |
| Danaher Corporation | 75,000 | US$14.3M | 6.0% |
| Brookfield Corporation | 325K | US$13.8M | 5.8% |
| Cheniere Energy, Inc. | 56,000 | US$13.4M | 5.6% |
| Meta Platforms, Inc. | 23,000 | US$13M | 5.4% |
| Amazon.com, Inc. | 51,500 | US$12.3M | 5.1% |
| Sunbelt Rentals Holdings, Inc. | 150K | US$11.2M | 4.7% |
| Fair Isaac Corporation | 8,500 | US$10.2M | 4.2% |
| Ingredion Incorporated | 105K | US$9.94M | 4.2% |
| Builders Firstsource, Inc. | 55,000 | US$4.92M | 2.1% |
| Atlassian Corporation | 60,000 | US$4.67M | 2.0% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Avantor, Inc. | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Hp Inc. | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |