CNA FINANCIAL CORP

CIK

21175

Location

CHICAGO, IL

Portfolio Value

Small $238,996,981

Diversification

Diversified

Reports for

Loews Corporation The Continental Corporation Continental Casualty Company

Filing Date

Global Rank

#5,917 / 8,798 ▼ 779 · as of Jun 2026

Top Industry

Oil & Gas Midstream 27.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.8%

+0.6 pts

Top 5

40.8%

−8.1 pts

Top 10

69.1%

−13.6 pts

HHI

666

Diversified−139

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	27.4%	$65,588,560	3
Industrials	17.9%	$42,810,400	4
Financial Services	12.5%	$29,891,350	2
Healthcare	12.0%	$28,679,161	2
Technology	11.7%	$27,966,030	3
Consumer Cyclical	8.9%	$21,161,260	2
Communication Services	5.4%	$12,955,670	1
Consumer Defensive	4.2%	$9,944,550	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+75,000	900,000	$33,084,000
ET	Energy Transfer LP	+50,000	1,000,000	$19,120,000
INGR	Ingredion Inc	+5,000	105,000	$9,944,550
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
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

9 positions

Ticker	Company	Shares	Value
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

6 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $238,996,981 total · filing declares 18 positions · $238,996,980 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EPD	Enterprise Products Partners L.P. Energy	Added	900,000	+75,000	$33,084,000	+6.0%	13.84%
ET	Energy Transfer LP Energy	Added	1,000,000	+50,000	$19,120,000	+4.3%	8.00%
COF	Capital One Financial Corp Financial Services	Reduced	80,000	-25,000	$16,049,600	−16.2%	6.72%
GE	General Electric Co Industrials	NEW	40,000	NEW	$14,949,200	NEW	6.25%
LLY	ELI LILLY & Co Healthcare	NEW	12,000	NEW	$14,393,161	NEW	6.02%
DHR	Danaher Corp /De/ Healthcare	NEW	75,000	NEW	$14,286,000	NEW	5.98%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	325,000	-30,000	$13,841,750	−3.7%	5.79%
LNG	Cheniere Energy, Inc. Energy	NEW	56,000	NEW	$13,384,560	NEW	5.60%
CHKP	Check Point Software Technologies Ltd Technology	NEW	100,000	NEW	$13,143,000	NEW	5.50%
META	Meta Platforms, Inc. Communication Services	Reduced	23,000	-17,500	$12,955,670	−44.1%	5.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	51,500	-58,500	$12,274,510	−46.4%	5.14%
ETN	Eaton Corp plc Industrials	NEW	27,500	NEW	$11,718,300	NEW	4.90%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	150,000	-100,000	$11,221,500	−31.0%	4.70%
FICO	Fair Isaac Corp Technology	NEW	8,500	NEW	$10,155,630	NEW	4.25%
INGR	Ingredion Inc Consumer Defensive	Added	105,000	+5,000	$9,944,550	−11.7%	4.16%
AMCR	Amcor plc Consumer Cyclical	Reduced	205,000	-45,000	$8,886,750	−10.6%	3.72%
BLDR	Builders FirstSource, Inc. Industrials	NEW	55,000	NEW	$4,921,400	NEW	2.06%
TEAM	Atlassian Corp Technology	NEW	60,000	NEW	$4,667,400	NEW	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.