2026 Q1 Portfolio Activity
In 2026 Q1, CNA FINANCIAL CORP maintained a portfolio of 20 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 6.92% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 266.7%. Conversely, CNA FINANCIAL CORP completely exited their position in WELLS FARGO CO NEW.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
EPD (13.3%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
CNA FINANCIAL CORP Full Holdings List — 2026 Q1
| 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 | 13.28% | 16.36% |
#1
Prev: #1
|
6.0 |
—
|
-225,000 | -21.4% |
P
S
|
825,000 | $31,218,000 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.85% | 8.02% |
#2
Prev: #2
|
8.4 |
—
|
15,500 | 62.0% |
P
S
|
40,500 | $23,171,265 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.74% | 3.37% |
#3
11
Prev: #14
|
7.9 |
—
|
80,000 | 266.7% |
P
S
|
110,000 | $22,909,700 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 8.15% | 7.66% |
#4
Prev: #4
|
6.8 |
—
|
40,000 | 61.5% |
P
S
|
105,000 | $19,155,150 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 7.95% | 5.56% |
#5
5
Prev: #10
|
6.7 |
—
|
120,000 | 85.7% |
P
S
|
260,000 | $18,701,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 7.80% | 7.61% |
#6
1
Prev: #5
|
4.1 |
—
|
no change | no change |
P
S
|
950,000 | $18,335,000 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 6.92% | — |
#7
Prev: #—
|
6.3 |
—
|
250,000 | — |
NEW
|
250,000 | $16,272,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.73% | 5.32% |
#8
4
Prev: #12
|
5.7 |
—
|
20,000 | 57.1% |
P
S
|
55,000 | $15,815,800 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 6.22% | — |
#9
Prev: #—
|
6.0 |
—
|
50,000 | — |
NEW
|
50,000 | $14,637,500 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 6.11% | 7.25% |
#10
4
Prev: #6
|
4.4 |
—
|
30,000 | 9.2% |
P
S
|
355,000 | $14,366,850 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPQ
HP INC
|
Technology | 5.72% | — |
#11
Prev: #—
|
5.8 |
—
|
700,000 | — |
NEW
|
700,000 | $13,447,000 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 4.79% | 5.36% |
#12
1
Prev: #11
|
2.9 |
—
|
no change | no change |
P
S
|
100,000 | $11,266,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 4.23% | — |
#13
Prev: #—
|
5.2 |
—
|
250,000 | — |
NEW
|
250,000 | $9,937,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.52% | — |
#14
Prev: #—
|
4.1 |
—
|
50,000 | — |
NEW
|
50,000 | $3,566,500 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 1.00% | — |
#15
Prev: #—
|
3.9 |
—
|
300,000 | — |
NEW
|
300,000 | $2,352,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 5.27% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 6.57% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-8,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 6.90% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-145,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 7.05% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 7.70% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-170,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-20 of 20 holdings