CNA Financial
CHICAGO, ILfiles as CNA FINANCIAL CORP
$239m in 18 US stocks at the end of 30 June 2026. The top 10 are 69.1% of the money. It changed about 43.3% of the portfolio this quarter.
Value
$239m
Stocks
18
Top 10 share
69.1%
Turnover
43.3%
What changed this quarter
New
Bought for the first time this quarter.
- General ElectricGE6.3% of the fund
- Eli LillyLLY6.0% of the fund
- DanaherDHR6.0% of the fund
- Cheniere EnergyLNG5.6% of the fund
- Check Point Software TechnologiesCHKP5.5% of the fund
- EatonETN4.9% of the fund
- Fair IsaacFICO4.2% of the fund
- Builders FirstSourceBLDR2.1% of the fund
- AtlassianTEAM2.0% of the fund
Added
Bought more of a stock they already held.
- Enterprise Products Partners L.P.EPD13.8% of the fund+9%
- Energy Transfer L PET8.0% of the fund+5%
- IngredionINGR4.2% of the fund+5%
Cut
Sold some of their stake.
- Capital One FinancialCOF6.7% of the fund-24%
- BrookfieldBN5.8% of the fund-8%
- Meta PlatformsMETA5.4% of the fund-43%
- Amazon.comAMZN5.1% of the fund-53%
- Sunbelt Rentals HoldingsSUNB4.7% of the fund-40%
- AmcorAMCR3.7% of the fund-18%
Sold out
Sold their entire stake.
- Uber TechnologiesUBER-100%
- AlphabetGOOGL-100%
- Elevance HealthELV-100%
- HPHPQ-100%
- SyscoSYY-100%
- AvantorAVTR-100%
Holdings
- Energy Transfer L PET
- Share
- 8.0%
- Value
- $19m
- Shares
- 1,000,000
+5%
- BrookfieldBN
- Share
- 5.8%
- Value
- $14m
- Shares
- 325,000
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Enterprise Products Partners L.P.EPD | 13.8% | $33m | 900,000 | +9% |
| Energy Transfer L PET | 8.0% | $19m | 1,000,000 | +5% |
| Capital One FinancialCOF | 6.7% | $16m | 80,000 | -24% |
| General ElectricGE | 6.3% | $15m | 40,000 | New |
| Eli LillyLLY | 6.0% | $14m | 12,000 | New |
| DanaherDHR | 6.0% | $14m | 75,000 | New |
| BrookfieldBN | 5.8% | $14m | 325,000 | -8% |
| Cheniere EnergyLNG | 5.6% | $13m | 56,000 | New |
| Check Point Software TechnologiesCHKP | 5.5% | $13m | 100,000 | New |
| Meta PlatformsMETA | 5.4% | $13m | 23,000 | -43% |
| Amazon.comAMZN | 5.1% | $12m | 51,500 | -53% |
| EatonETN | 4.9% | $12m | 27,500 | New |
| Sunbelt Rentals HoldingsSUNB | 4.7% | $11m | 150,000 | -40% |
| Fair IsaacFICO | 4.2% | $10m | 8,500 | New |
| IngredionINGR | 4.2% | $10m | 105,000 | +5% |
| AmcorAMCR | 3.7% | $9m | 205,000 | -18% |
| Builders FirstSourceBLDR | 2.1% | $5m | 55,000 | New |
| AtlassianTEAM | 2.0% | $5m | 60,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.6% since 30 June 2025.
Where the money is
Technology16.4%
Utilities13.8%
Health care12.0%
Industrials11.2%
Retail & consumer7.2%
Financial services6.7%
Real estate5.8%
Energy5.6%
Media & telecom5.4%
Everyday goods4.2%
Materials3.7%
Other8.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.