Cna Financial Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$235.2M
Q ending 2026-03-31
Prior quarter
$205.8M
Q ending 2025-12-31
Change
+14.3% QoQ · +50.1% YoY
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Enterprise Prods Partners L | EPD | Shares | $31.2M | 825K |
| Meta Platforms Inc | META | Shares | $23.2M | 41K |
| Amazon Com Inc | AMZN | Shares | $22.9M | 110K |
| Capital One Finl Corp | COF | Shares | $19.2M | 105K |
| Uber Technologies Inc | UBER | Shares | $18.7M | 260K |
| Energy Transfer L P | ET | Shares | $18.3M | 950K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $16.3M | 250K |
| Alphabet Inc | GOOGL | Shares | $15.8M | 55K |
| Elevance Health Inc Formerly | ELV | Shares | $14.6M | 50K |
| Brookfield Corp | BN | Shares | $14.4M | 355K |
| Hp Inc | HPQ | Shares | $13.4M | 700K |
| Ingredion Inc | INGR | Shares | $11.3M | 100K |
| Amcor Plc | Shares | $9.9M | 250K | |
| Sysco Corp | SYY | Shares | $3.6M | 50K |
| Avantor Inc | AVTR | Shares | $2.4M | 300K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.