Filed: 2/17/2026ACC: 0000021175-26-000015
📋 What this filing means
CNA FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $205.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$205.76M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$136.88M66.5%
CL A$16.50M8.0%
COM UT LTD PTN$15.67M7.6%
CL A LTD VT SH$14.91M7.2%
CAP STK CL A$10.96M5.3%
ORD$10.84M5.3%
Portfolio Concentration
Top 3$66.01M32.1%
4–10$100.00M48.6%
11–25$39.75M19.3%
Top 3 weight
32.1%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.37M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings14
Rows:
ENTERPRISE PRODS PARTNERS L
DFNDShares1.05M
TypeSH
Market value$33.66M
16.36%
Sole
0.00
Shared
1.05M
None
0.00
META PLATFORMS INC
DFNDShares25K
TypeSH
Market value$16.50M
8.02%
Sole
0.00
Shared
25K
None
0.00
WELLS FARGO CO NEW
DFNDShares170K
TypeSH
Market value$15.84M
7.70%
Sole
0.00
Shared
170K
None
0.00
CAPITAL ONE FINL CORP
DFNDShares65K
TypeSH
Market value$15.75M
7.66%
Sole
0.00
Shared
65K
None
0.00
ENERGY TRANSFER L P
DFNDShares950K
TypeSH
Market value$15.67M
7.61%
Sole
0.00
Shared
950K
None
0.00
BROOKFIELD CORP
DFNDShares325K
TypeSH
Market value$14.91M
7.25%
Sole
0.00
Shared
325K
None
0.00
MICROSOFT CORP
DFNDShares30K
TypeSH
Market value$14.51M
7.05%
Sole
0.00
Shared
30K
None
0.00
ALLISON TRANSMISSION HLDGS I
DFNDShares145K
TypeSH
Market value$14.20M
6.90%
Sole
0.00
Shared
145K
None
0.00
FAIR ISAAC CORP
DFNDShares8K
TypeSH
Market value$13.52M
6.57%
Sole
0.00
Shared
8K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares140K
TypeSH
Market value$11.44M
5.56%
Sole
0.00
Shared
140K
None
0.00
INGREDION INC
DFNDShares100K
TypeSH
Market value$11.03M
5.36%
Sole
0.00
Shared
100K
None
0.00
ALPHABET INC
DFNDShares35K
TypeSH
Market value$10.96M
5.32%
Sole
0.00
Shared
35K
None
0.00
AMCOR PLC
DFNDShares1.30M
TypeSH
Market value$10.84M
5.27%
Sole
0.00
Shared
1.30M
None
0.00
AMAZON COM INC
DFNDShares30K
TypeSH
Market value$6.92M
3.37%
Sole
0.00
Shared
30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LDFND | COM | 1.05M | SH | $33.66M 16.36% | 0.00 | 1.05M | 0.00 |
META PLATFORMS INCDFND | CL A | 25K | SH | $16.50M 8.02% | 0.00 | 25K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 170K | SH | $15.84M 7.70% | 0.00 | 170K | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 65K | SH | $15.75M 7.66% | 0.00 | 65K | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 950K | SH | $15.67M 7.61% | 0.00 | 950K | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 325K | SH | $14.91M 7.25% | 0.00 | 325K | 0.00 |
MICROSOFT CORPDFND | COM | 30K | SH | $14.51M 7.05% | 0.00 | 30K | 0.00 |
ALLISON TRANSMISSION HLDGS IDFND | COM | 145K | SH | $14.20M 6.90% | 0.00 | 145K | 0.00 |
FAIR ISAAC CORPDFND | COM | 8K | SH | $13.52M 6.57% | 0.00 | 8K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 140K | SH | $11.44M 5.56% | 0.00 | 140K | 0.00 |
INGREDION INCDFND | COM | 100K | SH | $11.03M 5.36% | 0.00 | 100K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 35K | SH | $10.96M 5.32% | 0.00 | 35K | 0.00 |
AMCOR PLCDFND | ORD | 1.30M | SH | $10.84M 5.27% | 0.00 | 1.30M | 0.00 |
AMAZON COM INCDFND | COM | 30K | SH | $6.92M 3.37% | 0.00 | 30K | 0.00 |