2026 Q2 Portfolio Activity
In 2026 Q2, CNA FINANCIAL CORP maintained a portfolio of 24 distinct positions. The most significant new addition was GE AEROSPACE, now representing 6.25% of the total fund value. They heavily accumulated shares in ENTERPRISE PRODS PARTNERS L, increasing the position by 9.1%. Conversely, CNA FINANCIAL CORP completely exited their position in UBER TECHNOLOGIES INC.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
EPD (13.8%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
CNA FINANCIAL CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPD
ENTERPRISE PROD...
|
Energy | 13.84% | 13.28% |
#1
Prev: #1
|
8.0 |
—
|
75,000 | 9.1% |
P
S
|
900,000 | $33,084,000 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 8.00% | 7.80% |
#2
4
Prev: #6
|
6.7 |
—
|
50,000 | 5.3% |
P
S
|
1,000,000 | $19,120,000 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 6.72% | 8.15% |
#3
1
Prev: #4
|
3.7 |
—
|
-25,000 | -23.8% |
P
S
|
80,000 | $16,049,600 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 6.25% | — |
#4
Prev: #—
|
6.5 |
—
|
40,000 | — |
NEW
|
40,000 | $14,949,200 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.02% | — |
#5
Prev: #—
|
6.4 |
—
|
12,000 | — |
NEW
|
12,000 | $14,393,160 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 5.98% | — |
#6
Prev: #—
|
5.9 |
—
|
75,000 | — |
NEW
|
75,000 | $14,286,000 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.79% | 6.11% |
#7
3
Prev: #10
|
2.8 |
—
|
-30,000 | -8.5% |
P
S
|
325,000 | $13,841,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 5.60% | — |
#8
Prev: #—
|
5.7 |
—
|
56,000 | — |
NEW
|
56,000 | $13,384,560 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 5.50% | — |
#9
Prev: #—
|
5.7 |
—
|
100,000 | — |
NEW
|
100,000 | $13,143,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.42% | 9.85% |
#10
8
Prev: #2
|
2.2 |
—
|
-17,500 | -43.2% |
P
S
|
23,000 | $12,955,670 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.14% | 9.74% |
#11
8
Prev: #3
|
2.1 |
—
|
-58,500 | -53.2% |
P
S
|
51,500 | $12,274,510 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 4.90% | — |
#12
Prev: #—
|
5.5 |
—
|
27,500 | — |
NEW
|
27,500 | $11,718,300 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 4.70% | 6.92% |
#13
6
Prev: #7
|
1.9 |
—
|
-100,000 | -40.0% |
P
S
|
150,000 | $11,221,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FICO
FAIR ISAAC CORP
|
Technology | 4.25% | — |
#14
Prev: #—
|
5.2 |
—
|
8,500 | — |
NEW
|
8,500 | $10,155,630 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 4.16% | 4.79% |
#15
3
Prev: #12
|
3.7 |
—
|
5,000 | 5.0% |
P
S
|
105,000 | $9,944,550 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 3.72% | 4.23% |
#16
3
Prev: #13
|
2.0 |
—
|
-45,000 | -18.0% |
P
S
|
205,000 | $8,886,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 2.06% | — |
#17
Prev: #—
|
4.3 |
—
|
55,000 | — |
NEW
|
55,000 | $4,921,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.95% | — |
#18
Prev: #—
|
4.3 |
—
|
60,000 | — |
NEW
|
60,000 | $4,667,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 1.00% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 1.52% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPQ
HP INC
|
Technology | 0.00% | 5.72% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-700,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 6.22% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 6.73% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 7.95% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-260,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-24 of 24 holdings