Filed: 8/14/2026ACC: 0000021175-26-000047
📋 What this filing means
CNA FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $239.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$239.00M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$115.11M48.2%
COM NEW$37.22M15.6%
SHS$22.94M9.6%
COM UT LTD PTN$19.12M8.0%
CL A$17.62M7.4%
CL A LTD VT SH$13.84M5.8%
ORD$13.14M5.5%
Portfolio Concentration
Top 3$68.25M28.6%
4–10$96.95M40.6%
11–25$73.79M30.9%
Top 3 weight
28.6%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.27M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other18
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings18
Rows:
ENTERPRISE PRODS PARTNERS L
DFNDShares900K
TypeSH
Market value$33.08M
13.84%
Sole
0.00
Shared
900K
None
0.00
ENERGY TRANSFER L P
DFNDShares1M
TypeSH
Market value$19.12M
8.00%
Sole
0.00
Shared
1M
None
0.00
CAPITAL ONE FINL CORP
DFNDShares80K
TypeSH
Market value$16.05M
6.72%
Sole
0.00
Shared
80K
None
0.00
GE AEROSPACE
DFNDShares40K
TypeSH
Market value$14.95M
6.25%
Sole
0.00
Shared
40K
None
0.00
ELI LILLY & CO
DFNDShares12K
TypeSH
Market value$14.39M
6.02%
Sole
0.00
Shared
12K
None
0.00
DANAHER CORP DEL
DFNDShares75K
TypeSH
Market value$14.29M
5.98%
Sole
0.00
Shared
75K
None
0.00
BROOKFIELD CORP
DFNDShares325K
TypeSH
Market value$13.84M
5.79%
Sole
0.00
Shared
325K
None
0.00
CHENIERE ENERGY INC
DFNDShares56K
TypeSH
Market value$13.38M
5.60%
Sole
0.00
Shared
56K
None
0.00
CHECK POINT SOFTWARE TECH LT
DFNDShares100K
TypeSH
Market value$13.14M
5.50%
Sole
0.00
Shared
100K
None
0.00
META PLATFORMS INC
DFNDShares23K
TypeSH
Market value$12.96M
5.42%
Sole
0.00
Shared
23K
None
0.00
AMAZON COM INC
DFNDShares51.50K
TypeSH
Market value$12.27M
5.14%
Sole
0.00
Shared
51.50K
None
0.00
EATON CORP PLC
DFNDShares27.50K
TypeSH
Market value$11.72M
4.90%
Sole
0.00
Shared
27.50K
None
0.00
SUNBELT RENTALS HOLDINGS INC
DFNDShares150K
TypeSH
Market value$11.22M
4.70%
Sole
0.00
Shared
150K
None
0.00
FAIR ISAAC CORP
DFNDShares8.50K
TypeSH
Market value$10.16M
4.25%
Sole
0.00
Shared
8.50K
None
0.00
INGREDION INC
DFNDShares105K
TypeSH
Market value$9.94M
4.16%
Sole
0.00
Shared
105K
None
0.00
AMCOR PLC
DFNDShares205K
TypeSH
Market value$8.89M
3.72%
Sole
0.00
Shared
205K
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares55K
TypeSH
Market value$4.92M
2.06%
Sole
0.00
Shared
55K
None
0.00
ATLASSIAN CORPORATION
DFNDShares60K
TypeSH
Market value$4.67M
1.95%
Sole
0.00
Shared
60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LDFND | COM | 900K | SH | $33.08M 13.84% | 0.00 | 900K | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 1M | SH | $19.12M 8.00% | 0.00 | 1M | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 80K | SH | $16.05M 6.72% | 0.00 | 80K | 0.00 |
GE AEROSPACEDFND | COM NEW | 40K | SH | $14.95M 6.25% | 0.00 | 40K | 0.00 |
ELI LILLY & CODFND | COM | 12K | SH | $14.39M 6.02% | 0.00 | 12K | 0.00 |
DANAHER CORP DELDFND | COM | 75K | SH | $14.29M 5.98% | 0.00 | 75K | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 325K | SH | $13.84M 5.79% | 0.00 | 325K | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 56K | SH | $13.38M 5.60% | 0.00 | 56K | 0.00 |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 100K | SH | $13.14M 5.50% | 0.00 | 100K | 0.00 |
META PLATFORMS INCDFND | CL A | 23K | SH | $12.96M 5.42% | 0.00 | 23K | 0.00 |
AMAZON COM INCDFND | COM | 51.50K | SH | $12.27M 5.14% | 0.00 | 51.50K | 0.00 |
EATON CORP PLCDFND | SHS | 27.50K | SH | $11.72M 4.90% | 0.00 | 27.50K | 0.00 |
SUNBELT RENTALS HOLDINGS INCDFND | SHS | 150K | SH | $11.22M 4.70% | 0.00 | 150K | 0.00 |
FAIR ISAAC CORPDFND | COM | 8.50K | SH | $10.16M 4.25% | 0.00 | 8.50K | 0.00 |
INGREDION INCDFND | COM | 105K | SH | $9.94M 4.16% | 0.00 | 105K | 0.00 |
AMCOR PLCDFND | COM NEW | 205K | SH | $8.89M 3.72% | 0.00 | 205K | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 55K | SH | $4.92M 2.06% | 0.00 | 55K | 0.00 |
ATLASSIAN CORPORATIONDFND | CL A | 60K | SH | $4.67M 1.95% | 0.00 | 60K | 0.00 |