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CNA FINANCIAL CORP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $238,996,980
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $33,084,000
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $19,120,000
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $16,049,600
- GE AEROSPACE · COM NEW · 369604301 · shares: $14,949,200
- ELI LILLY & CO · COM · 532457108 · shares: $14,393,160
- DANAHER CORP DEL · COM · 235851102 · shares: $14,286,000
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $13,841,750
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $13,384,560
- CHECK POINT SOFTWARE TECH LT · ORD · M22465104 · shares: $13,143,000
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,955,670
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 900,000 shares | $33,084,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,000,000 shares | $19,120,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 80,000 shares | $16,049,600 |
| GE AEROSPACE | COM NEW | 369604301 | — | 40,000 shares | $14,949,200 |
| ELI LILLY & CO | COM | 532457108 | — | 12,000 shares | $14,393,160 |
| DANAHER CORP DEL | COM | 235851102 | — | 75,000 shares | $14,286,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 325,000 shares | $13,841,750 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 56,000 shares | $13,384,560 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 100,000 shares | $13,143,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,000 shares | $12,955,670 |
| AMAZON COM INC | COM | 023135106 | — | 51,500 shares | $12,274,510 |
| EATON CORP PLC | SHS | G29183103 | — | 27,500 shares | $11,718,300 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 150,000 shares | $11,221,500 |
| FAIR ISAAC CORP | COM | 303250104 | — | 8,500 shares | $10,155,630 |
| INGREDION INC | COM | 457187102 | — | 105,000 shares | $9,944,550 |
| AMCOR PLC | COM NEW | G0250X149 | — | 205,000 shares | $8,886,750 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 55,000 shares | $4,921,400 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 60,000 shares | $4,667,400 |