CNA FINANCIAL CORP
CIK 0000021175 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$239.0M
2026 Q2
Positions
18
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EPD
ENTERPRISE PRODS PARTNERS L
13.8%
ET
ENERGY TRANSFER L P
8.0%
COF
CAPITAL ONE FINL CORP
6.7%
GE
GE AEROSPACE
6.3%
LLY
ELI LILLY & CO
6.0%
DHR
DANAHER CORP DEL
6.0%
BN
BROOKFIELD CORP
5.8%
LNG
CHENIERE ENERGY INC
5.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.