# CNA FINANCIAL CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 21175. Source: https://holderbook.com/funds/21175-cna-financial-corp/

- Reported value: $239.0M
- Positions: 18
- Weight of the ten largest: 69.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $33.1M | 900,000 | 13.8% | 27 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $19.1M | 1,000,000 | 8.0% | 10 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $16.0M | 80,000 | 6.7% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $14.9M | 40,000 | 6.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.4M | 12,000 | 6.0% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $14.3M | 75,000 | 6.0% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $13.8M | 325,000 | 5.8% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $13.4M | 56,000 | 5.6% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $13.1M | 100,000 | 5.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.0M | 23,000 | 5.4% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.3M | 51,500 | 5.1% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $11.7M | 27,500 | 4.9% | 1 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $11.2M | 150,000 | 4.7% | 2 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $10.2M | 8,500 | 4.2% | 1 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $9.9M | 105,000 | 4.2% | 3 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $8.9M | 205,000 | 3.7% | 2 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $4.9M | 55,000 | 2.1% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $4.7M | 60,000 | 2.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.3% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | -0.2% | +7.8% | -8.0% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 95% |
| Q4 2024 | +7.8% | +2.1% | +5.7% | 100% |
| Q3 2024 | +2.3% | +5.4% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $239.0M | 18 |
| Q1 2026 | $235.2M | 15 |
| Q4 2025 | $205.8M | 14 |
| Q3 2025 | $169.8M | 12 |
| Q2 2025 | $194.9M | 14 |
| Q1 2025 | $156.6M | 14 |
| Q4 2024 | $161.3M | 14 |
| Q3 2024 | $175.3M | 12 |
| Q2 2024 | $178.8M | 13 |
| Q1 2024 | $199.9M | 16 |
| Q4 2023 | $152.2M | 15 |
| Q3 2023 | $178.2M | 15 |