Q2 2026 13F · SEC CIK 21175
Cna Financial Corp
Insurance companyFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $239.0M
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +13.4%
- Average holding period
- 2.2 yrs
Cna Financial Corp is an insurance company that reported 18 positions worth $239.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Enterprise Prods Partners L (EPD, 13.8%), Energy Transfer L P (ETPC, 8.0%), Capital One Finl Corp (COF, 6.7%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 22.3% for the S&P 500.
Cna Financial Corp holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| EPDEnterprise Prods Partners L | 13.8% | +9.1% | $33.1M |
| ETPCEnergy Transfer L P | 8.0% | +5.3% | $19.1M |
| COFCapital One Finl Corp | 6.7% | -23.8% | $16.0M |
| GEGe Aerospace | 6.3% | — | $14.9M |
| LLYEli Lilly & Co | 6.0% | — | $14.4M |
| DHRDanaher Corp Del | 6.0% | — | $14.3M |
| BNBrookfield Corp | 5.8% | -8.5% | $13.8M |
| LNGCheniere Energy Inc | 5.6% | — | $13.4M |
| CHKPCheck Point Software Tech Lt | 5.5% | — | $13.1M |
| METAMeta Platforms Inc | 5.4% | -43.2% | $13.0M |
| AMZNAmazon Com Inc | 5.1% | -53.2% | $12.3M |
| ETNEaton Corp PLC | 4.9% | — | $11.7M |
| SUNBSunbelt Rentals Holdings Inc | 4.7% | -40.0% | $11.2M |
| FICOFair Isaac Corp | 4.2% | — | $10.2M |
| INGRIngredion Inc | 4.2% | +5.0% | $9.9M |
| AMCRAmcor PLC | 3.7% | -18.0% | $8.9M |
| BLDRBuilders Firstsource Inc | 2.1% | — | $4.9M |
| TEAMAtlassian Corporation | 2.0% | — | $4.7M |
What Cna Financial Corp bought and sold in Q2 2026, against Q1 2026.
New positions
- GE Ge Aerospace6.3% of 13F
- LLY Eli Lilly & Co6.0% of 13F
- DHR Danaher Corp Del6.0% of 13F
- LNG Cheniere Energy Inc5.6% of 13F
- CHKP Check Point Software Tech Lt5.5% of 13F
- ETN Eaton Corp PLC4.9% of 13F
- FICO Fair Isaac Corp4.2% of 13F
- BLDR Builders Firstsource Inc2.1% of 13F
Added to
- EPD Enterprise Prods Partners L+9.1% shares
- ETPC Energy Transfer L P+5.3% shares
- INGR Ingredion Inc+5.0% shares
Reduced
- AMZN Amazon Com Inc-53.2% shares
- META Meta Platforms Inc-43.2% shares
- SUNB Sunbelt Rentals Holdings Inc-40.0% shares
- COF Capital One Finl Corp-23.8% shares
- AMCR Amcor PLC-18.0% shares
- BN Brookfield Corp-8.5% shares
Sold out
- UBER Uber Technologies Incwas 8.0%
- GOOGL Alphabet Incwas 6.7%
- ELV Elevance Health Inc Formerlywas 6.2%
- HPQ Hp Incwas 5.7%
- SYY Sysco Corpwas 1.5%
- AVTR Avantor Incwas 1.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +11.0% /yr
- S&P 500 +11.7%
- 3 years
- +13.4% /yr
- S&P 500 +22.3%
- 5 years
- +5.6% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $239.0M | 18 |
| Q1 2026 | $235.2M | 15 |
| Q4 2025 | $205.8M | 14 |
| Q3 2025 | $169.8M | 12 |
| Q2 2025 | $194.9M | 14 |
| Q1 2025 | $156.6M | 14 |
| Q4 2024 | $161.3M | 14 |
| Q3 2024 | $175.3M | 12 |
| Q2 2024 | $178.8M | 13 |
| Q1 2024 | $199.9M | 16 |
| Q4 2023 | $152.2M | 15 |
| Q3 2023 | $178.2M | 15 |
Questions about Cna Financial Corp's portfolio
What stocks does Cna Financial Corp own?
Cna Financial Corp's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 18 positions worth $239.0M. The largest are Enterprise Prods Partners L (EPD) at 13.8%, Energy Transfer L P (ETPC) at 8.0%, Capital One Finl Corp (COF) at 6.7%, Ge Aerospace (GE) at 6.3% and Eli Lilly & Co (LLY) at 6.0%.
What did Cna Financial Corp buy last quarter?
In Q2 2026, Cna Financial Corp added a new position in Ge Aerospace (GE), a new position in Eli Lilly & Co (LLY), a new position in Danaher Corp Del (DHR), a new position in Cheniere Energy Inc (LNG), a new position in Check Point Software Tech Lt (CHKP), Enterprise Prods Partners L (EPD) (+9.1% shares), Energy Transfer L P (ETPC) (+5.3% shares) and Ingredion Inc (INGR) (+5.0% shares), compared with its Q1 2026 filing.
What did Cna Financial Corp sell last quarter?
In Q2 2026, Cna Financial Corp sold all of Uber Technologies Inc (UBER), sold all of Alphabet Inc (GOOGL), sold all of Elevance Health Inc Formerly (ELV), sold all of Hp Inc (HPQ), sold all of Sysco Corp (SYY), Amazon Com Inc (AMZN) (-53.2% shares), Meta Platforms Inc (META) (-43.2% shares) and Sunbelt Rentals Holdings Inc (SUNB) (-40.0% shares), compared with its Q1 2026 filing.
How has Cna Financial Corp's portfolio performed?
A portfolio copying Cna Financial Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.0% against +11.7%. Over 5 years: +5.6% a year against +10.6%.
When is Cna Financial Corp's next 13F filing due?
13F filings are due 45 days after each quarter ends. Cna Financial Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.