Filed: 5/15/2026ACC: 0000021175-26-000035
📋 What this filing means
CNA FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $235.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$235.15M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$137.25M58.4%
CL A$23.17M9.9%
COM UT LTD PTN$18.34M7.8%
SHS$16.27M6.9%
CAP STK CL A$15.82M6.7%
CL A LTD VT SH$14.37M6.1%
COM NEW$9.94M4.2%
Portfolio Concentration
Top 3$77.30M32.9%
4–10$117.28M49.9%
11–25$40.57M17.3%
Top 3 weight
32.9%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.40M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other15
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings15
Rows:
ENTERPRISE PRODS PARTNERS L
DFNDShares825K
TypeSH
Market value$31.22M
13.28%
Sole
0.00
Shared
825K
None
0.00
META PLATFORMS INC
DFNDShares40.50K
TypeSH
Market value$23.17M
9.85%
Sole
0.00
Shared
40.50K
None
0.00
AMAZON COM INC
DFNDShares110K
TypeSH
Market value$22.91M
9.74%
Sole
0.00
Shared
110K
None
0.00
CAPITAL ONE FINL CORP
DFNDShares105K
TypeSH
Market value$19.16M
8.15%
Sole
0.00
Shared
105K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares260K
TypeSH
Market value$18.70M
7.95%
Sole
0.00
Shared
260K
None
0.00
ENERGY TRANSFER L P
DFNDShares950K
TypeSH
Market value$18.34M
7.80%
Sole
0.00
Shared
950K
None
0.00
SUNBELT RENTALS HOLDINGS INC
DFNDShares250K
TypeSH
Market value$16.27M
6.92%
Sole
0.00
Shared
250K
None
0.00
ALPHABET INC
DFNDShares55K
TypeSH
Market value$15.82M
6.73%
Sole
0.00
Shared
55K
None
0.00
ELEVANCE HEALTH INC FORMERLY
DFNDShares50K
TypeSH
Market value$14.64M
6.22%
Sole
0.00
Shared
50K
None
0.00
BROOKFIELD CORP
DFNDShares355K
TypeSH
Market value$14.37M
6.11%
Sole
0.00
Shared
355K
None
0.00
HP INC
DFNDShares700K
TypeSH
Market value$13.45M
5.72%
Sole
0.00
Shared
700K
None
0.00
INGREDION INC
DFNDShares100K
TypeSH
Market value$11.27M
4.79%
Sole
0.00
Shared
100K
None
0.00
AMCOR PLC
DFNDShares250K
TypeSH
Market value$9.94M
4.23%
Sole
0.00
Shared
250K
None
0.00
SYSCO CORP
DFNDShares50K
TypeSH
Market value$3.57M
1.52%
Sole
0.00
Shared
50K
None
0.00
AVANTOR INC
DFNDShares300K
TypeSH
Market value$2.35M
1.00%
Sole
0.00
Shared
300K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LDFND | COM | 825K | SH | $31.22M 13.28% | 0.00 | 825K | 0.00 |
META PLATFORMS INCDFND | CL A | 40.50K | SH | $23.17M 9.85% | 0.00 | 40.50K | 0.00 |
AMAZON COM INCDFND | COM | 110K | SH | $22.91M 9.74% | 0.00 | 110K | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 105K | SH | $19.16M 8.15% | 0.00 | 105K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 260K | SH | $18.70M 7.95% | 0.00 | 260K | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 950K | SH | $18.34M 7.80% | 0.00 | 950K | 0.00 |
SUNBELT RENTALS HOLDINGS INCDFND | SHS | 250K | SH | $16.27M 6.92% | 0.00 | 250K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 55K | SH | $15.82M 6.73% | 0.00 | 55K | 0.00 |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 50K | SH | $14.64M 6.22% | 0.00 | 50K | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 355K | SH | $14.37M 6.11% | 0.00 | 355K | 0.00 |
HP INCDFND | COM | 700K | SH | $13.45M 5.72% | 0.00 | 700K | 0.00 |
INGREDION INCDFND | COM | 100K | SH | $11.27M 4.79% | 0.00 | 100K | 0.00 |
AMCOR PLCDFND | COM NEW | 250K | SH | $9.94M 4.23% | 0.00 | 250K | 0.00 |
SYSCO CORPDFND | COM | 50K | SH | $3.57M 1.52% | 0.00 | 50K | 0.00 |
AVANTOR INCDFND | COM | 300K | SH | $2.35M 1.00% | 0.00 | 300K | 0.00 |