CNA FINANCIAL CORP
Top Portfolio Positions
15 positions ·
$235,152,565 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
825,000 | $31,218,000 | 13.28% |
| META |
Meta Platforms, Inc.
Communication Services
|
40,500 | $23,171,265 | 9.85% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
110,000 | $22,909,700 | 9.74% |
| COF |
Capital One Financial Corp
Financial Services
|
105,000 | $19,155,150 | 8.15% |
| UBER |
Uber Technologies, Inc
Technology
|
260,000 | $18,701,800 | 7.95% |
| ET |
Energy Transfer LP
Energy
|
950,000 | $18,335,000 | 7.80% |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
250,000 | $16,272,500 | 6.92% |
| GOOGL |
Alphabet Inc.
Communication Services
|
55,000 | $15,815,800 | 6.73% |
| ELV |
Elevance Health, Inc.
Healthcare
|
50,000 | $14,637,500 | 6.22% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
355,000 | $14,366,850 | 6.11% |
Portfolio Trend
Holdings in EPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,218,000 | 825,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,663,000 | 1,050,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,833,500 | 1,050,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,010,000 | 1,000,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,140,000 | 1,000,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,360,000 | 1,000,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,565,500 | 1,050,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,531,000 | 950,000 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $25,532,500 | 875,000 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $22,397,500 | 850,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,896,000 | 800,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,397,500 | 850,000 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $22,015,000 | 850,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,090,000 | 750,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,240,500 | 725,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,622,000 | 600,000 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $14,195,500 | 550,000 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $10,980,000 | 500,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,115,000 | 375,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,445,500 | 350,000 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,505,000 | 250,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,652,625 | 237,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,895,000 | 500,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,813,750 | 375,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,010,000 | 700,000 | Shares | Defined | 2020-05-12 | |
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