CNA FINANCIAL CORP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 27.4% | $65,588,560 |
| Industrials | 17.9% | $42,810,400 |
| Financial Services | 12.5% | $29,891,350 |
| Healthcare | 12.0% | $28,679,161 |
| Technology | 11.7% | $27,966,030 |
| Consumer Cyclical | 8.9% | $21,161,260 |
| Communication Services | 5.4% | $12,955,670 |
| Consumer Defensive | 4.2% | $9,944,550 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings, Inc. | −100,000 | 150,000 | $11,221,500 | |
| AMZN | Amazon Com Inc | −58,500 | 51,500 | $12,274,510 | |
| AMCR | Amcor plc | −45,000 | 205,000 | $8,886,750 | |
| BN | BROOKFIELD Corp /ON/ | −30,000 | 325,000 | $13,841,750 | |
| COF | Capital One Financial Corp | −25,000 | 80,000 | $16,049,600 | |
| META | Meta Platforms, Inc. | −17,500 | 23,000 | $12,955,670 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GE | General Electric Co | 40,000 | $14,949,200 | |
| LLY | ELI LILLY & Co | 12,000 | $14,393,161 | |
| DHR | Danaher Corp /De/ | 75,000 | $14,286,000 | |
| LNG | Cheniere Energy, Inc. | 56,000 | $13,384,560 | |
| CHKP | Check Point Software Technologies Ltd | 100,000 | $13,143,000 | |
| ETN | Eaton Corp plc | 27,500 | $11,718,300 | |
| FICO | Fair Isaac Corp | 8,500 | $10,155,630 | |
| BLDR | Builders FirstSource, Inc. | 55,000 | $4,921,400 | |
| TEAM | Atlassian Corp | 60,000 | $4,667,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UBER | Uber Technologies, Inc | 260,000 | $18,701,800 | |
| GOOGL | Alphabet Inc. | 55,000 | $15,815,800 | |
| ELV | Elevance Health, Inc. | 50,000 | $14,637,500 | |
| HPQ | Hp Inc | 700,000 | $13,447,000 | |
| SYY | Sysco Corp | 50,000 | $3,566,500 | |
| AVTR | Avantor, Inc. | 300,000 | $2,352,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 900,000 | $33,084,000 | 13.84% | |
| ET |
Energy Transfer LP
Energy
|
Added | 1,000,000 | $19,120,000 | 8.00% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 80,000 | $16,049,600 | 6.72% | |
| GE |
General Electric Co
Industrials
|
NEW | 40,000 | $14,949,200 | 6.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 12,000 | $14,393,161 | 6.02% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 75,000 | $14,286,000 | 5.98% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 325,000 | $13,841,750 | 5.79% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 56,000 | $13,384,560 | 5.60% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
NEW | 100,000 | $13,143,000 | 5.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 23,000 | $12,955,670 | 5.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 51,500 | $12,274,510 | 5.14% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 27,500 | $11,718,300 | 4.90% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
Reduced | 150,000 | $11,221,500 | 4.70% | |
| FICO |
Fair Isaac Corp
Technology
|
NEW | 8,500 | $10,155,630 | 4.25% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 105,000 | $9,944,550 | 4.16% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Reduced | 205,000 | $8,886,750 | 3.72% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
NEW | 55,000 | $4,921,400 | 2.06% | |
| TEAM |
Atlassian Corp
Technology
|
NEW | 60,000 | $4,667,400 | 1.95% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.