Filed: 11/14/2025ACC: 0000021175-25-000099
📋 What this filing means
CNA FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $169.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$169.76M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$89.57M52.8%
CL A LTD VT SH$15.09M8.9%
COM NEW$14.10M8.3%
COM UT LTD PTN$13.73M8.1%
CAP STK CL A$10.94M6.4%
CL A$9.18M5.4%
COMMON STOCK NEW$8.98M5.3%
Portfolio Concentration
Top 3$68.98M40.6%
4–10$83.62M49.3%
11–25$17.16M10.1%
Top 3 weight
40.6%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.55M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings12
Rows:
ENTERPRISE PRODS PARTNERS L
DFNDShares1.05M
TypeSH
Market value$32.83M
19.34%
Sole
0.00
Shared
1.05M
None
0.00
ELEVANCE HEALTH INC FORMERLY
DFNDShares60K
TypeSH
Market value$19.39M
11.42%
Sole
0.00
Shared
60K
None
0.00
WELLS FARGO CO NEW
DFNDShares200K
TypeSH
Market value$16.76M
9.87%
Sole
0.00
Shared
200K
None
0.00
BROOKFIELD CORP
DFNDShares220K
TypeSH
Market value$15.09M
8.89%
Sole
0.00
Shared
220K
None
0.00
CHENIERE ENERGY INC
DFNDShares60K
TypeSH
Market value$14.10M
8.30%
Sole
0.00
Shared
60K
None
0.00
ENERGY TRANSFER L P
DFNDShares800K
TypeSH
Market value$13.73M
8.09%
Sole
0.00
Shared
800K
None
0.00
ALPHABET INC
DFNDShares45K
TypeSH
Market value$10.94M
6.44%
Sole
0.00
Shared
45K
None
0.00
CAPITAL ONE FINL CORP
DFNDShares50K
TypeSH
Market value$10.63M
6.26%
Sole
0.00
Shared
50K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares12.50K
TypeSH
Market value$9.95M
5.86%
Sole
0.00
Shared
12.50K
None
0.00
META PLATFORMS INC
DFNDShares12.50K
TypeSH
Market value$9.18M
5.41%
Sole
0.00
Shared
12.50K
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares40K
TypeSH
Market value$8.98M
5.29%
Sole
0.00
Shared
40K
None
0.00
AMCOR PLC
DFNDShares1M
TypeSH
Market value$8.18M
4.82%
Sole
0.00
Shared
1M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LDFND | COM | 1.05M | SH | $32.83M 19.34% | 0.00 | 1.05M | 0.00 |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 60K | SH | $19.39M 11.42% | 0.00 | 60K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 200K | SH | $16.76M 9.87% | 0.00 | 200K | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 220K | SH | $15.09M 8.89% | 0.00 | 220K | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 60K | SH | $14.10M 8.30% | 0.00 | 60K | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 800K | SH | $13.73M 8.09% | 0.00 | 800K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 45K | SH | $10.94M 6.44% | 0.00 | 45K | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 50K | SH | $10.63M 6.26% | 0.00 | 50K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 12.50K | SH | $9.95M 5.86% | 0.00 | 12.50K | 0.00 |
META PLATFORMS INCDFND | CL A | 12.50K | SH | $9.18M 5.41% | 0.00 | 12.50K | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 40K | SH | $8.98M 5.29% | 0.00 | 40K | 0.00 |
AMCOR PLCDFND | ORD | 1M | SH | $8.18M 4.82% | 0.00 | 1M | 0.00 |