CNA FINANCIAL CORP
Top Portfolio Positions
15 positions ·
$235,152,565 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in INGR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,266,000 | 100,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,026,000 | 100,000 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $13,055,850 | 95,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,330,250 | 107,500 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $12,853,500 | 110,000 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $13,023,600 | 120,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,824,000 | 110,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,184,250 | 115,000 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $13,224,900 | 130,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,282,650 | 105,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,649,400 | 95,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,171,200 | 70,000 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $6,100,500 | 70,000 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $6,474,880 | 67,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,785,650 | 65,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,525,000 | 50,000 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,395,200 | 60,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,726,285 | 85,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,297,600 | 70,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,150,000 | 50,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,285,000 | 70,000 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||