Cna Financial Corp reported 18 positions worth $239.00M for the quarter ended Jun 30, 2026, up 1.6% on the prior quarter. It opened 9 new positions, added to 3, trimmed 6 and exited 6. Its largest holding is Enterprise Products Partners L.P. at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GE General Electric Co | +40.0K | – | $14.95M | 6.25% |
| LLY ELI LILLY & Co | +12.0K | – | $14.39M | 6.02% |
| DHR Danaher Corp | +75.0K | – | $14.29M | 5.98% |
| LNG Cheniere Energy, Inc. | +56.0K | – | $13.38M | 5.6% |
| CHKP Check Point Software Technologies Ltd | +100.0K | – | $13.14M | 5.5% |
| ETN Eaton Corp plc | +27.5K | – | $11.72M | 4.9% |
| FICO Fair Isaac Corp | +8,500 | – | $10.16M | 4.25% |
| BLDR Builders FirstSource, Inc. | +55.0K | – | $4.92M | 2.06% |
| TEAM Atlassian Corp | +60.0K | – | $4.67M | 1.95% |
| EPD Enterprise Products Partners L.P. | +75.0K | +9.1% | $2.76M | 13.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | -260.0K | -100.0% | $18.70M | Exited |
| GOOGL Alphabet Inc. | -55.0K | -100.0% | $15.82M | Exited |
| ELV Elevance Health, Inc. | -50.0K | -100.0% | $14.64M | Exited |
| AMZN Amazon Com Inc | -58.5K | -53.2% | $13.94M | 5.14% |
| HPQ Hp Inc | -700.0K | -100.0% | $13.45M | Exited |
| META Meta Platforms, Inc. | -17.5K | -43.2% | $9.86M | 5.42% |
| SUNB Sunbelt Rentals Holdings, Inc. | -100.0K | -40.0% | $7.48M | 4.7% |
| COF Capital One Financial Corp | -25.0K | -23.8% | $5.02M | 6.72% |
| SYY Sysco Corp | -50.0K | -100.0% | $3.57M | Exited |
| AVTR Avantor, Inc. | -300.0K | -100.0% | $2.35M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GE General Electric Co | +40.0K | $14.95M | 6.25% |
| LLY ELI LILLY & Co | +12.0K | $14.39M | 6.02% |
| DHR Danaher Corp | +75.0K | $14.29M | 5.98% |
| LNG Cheniere Energy, Inc. | +56.0K | $13.38M | 5.6% |
| CHKP Check Point Software Technologies Ltd | +100.0K | $13.14M | 5.5% |
| ETN Eaton Corp plc | +27.5K | $11.72M | 4.9% |
| FICO Fair Isaac Corp | +8,500 | $10.16M | 4.25% |
| BLDR Builders FirstSource, Inc. | +55.0K | $4.92M | 2.06% |
| TEAM Atlassian Corp | +60.0K | $4.67M | 1.95% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD Enterprise Products Partners L.P. | Energy | 900.0K | $33.08M | 13.84% | +75.0K | +9.1% | Added | 0.04% |
| 2 | ET Energy Transfer LP | Energy | 1.00M | $19.12M | 8% | +50.0K | +5.3% | Added | 0.03% |
| 3 | COF Capital One Financial Corp | Financial Services | 80.0K | $16.05M | 6.72% | -25.0K | -23.8% | Reduced | 0.01% |
| 4 | GE General Electric Co | Industrials | 40.0K | $14.95M | 6.25% | +40.0K | – | New | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 12.0K | $14.39M | 6.02% | +12.0K | – | New | 0% |
| 6 | DHR Danaher Corp | Healthcare | 75.0K | $14.29M | 5.98% | +75.0K | – | New | 0.01% |
| 7 | BN BROOKFIELD Corp | Financial Services | 325.0K | $13.84M | 5.79% | -30.0K | -8.5% | Reduced | 0.01% |
| 8 | LNG Cheniere Energy, Inc. | Energy | 56.0K | $13.38M | 5.6% | +56.0K | – | New | 0.03% |
| 9 | CHKP Check Point Software Technologies Ltd | Technology | 100.0K | $13.14M | 5.5% | +100.0K | – | New | 0.09% |
| 10 | META Meta Platforms, Inc. | Technology | 23.0K | $12.96M | 5.42% | -17.5K | -43.2% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 51.5K | $12.27M | 5.14% | -58.5K | -53.2% | Reduced | 0% |
| 12 | ETN Eaton Corp plc | Industrials | 27.5K | $11.72M | 4.9% | +27.5K | – | New | 0.01% |
| 13 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 150.0K | $11.22M | 4.7% | -100.0K | -40.0% | Reduced | 0.04% |
| 14 | FICO Fair Isaac Corp | Technology | 8,500 | $10.16M | 4.25% | +8,500 | – | New | 0.04% |
| 15 | INGR Ingredion Inc | Consumer Staples | 105.0K | $9.94M | 4.16% | +5,000 | +5.0% | Added | 0.17% |
Tip. Select a row to see that position’s full history at Cna Financial.
As of its Q2 2026 13F filing, Cna Financial Corp’s five largest positions were Enterprise Products Partners L.P. (EPD) at 13.8%, Energy Transfer LP (ET) at 8.0%, Capital One Financial Corp (COF) at 6.7%, General Electric Co (GE) at 6.3%, ELI LILLY & Co (LLY) at 6.0% of the reported portfolio.
Cna Financial Corp reported a 13F portfolio worth $239.00M across 18 positions for Q2 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were General Electric Co ($14.95M), ELI LILLY & Co ($14.39M), Danaher Corp ($14.29M). It opened 9 new positions.
Its largest sales by value were Uber Technologies, Inc ($18.70M), Alphabet Inc. ($15.82M), Elevance Health, Inc. ($14.64M). It exited 6 positions entirely.
From the Form 13F-HR reports Cna Financial Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.