13F HOLDINGS REPORT
CNA FINANCIAL CORP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000021175-26-000015
Total Value
$205.8M
Positions
14
Other Managers
3
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,050,000 | $33.7M | 16.36% |
| 2 | META PLATFORMS INC | META | 25,000 | $16.5M | 8.02% |
| 3 | WELLS FARGO CO NEW | 949746101 | 170,000 | $15.8M | 7.70% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 65,000 | $15.8M | 7.66% |
| 5 | ENERGY TRANSFER L P | ET-PI | 950,000 | $15.7M | 7.61% |
| 6 | BROOKFIELD CORP | 11271J107 | 325,000 | $14.9M | 7.25% |
| 7 | MICROSOFT CORP | MSFT | 30,000 | $14.5M | 7.05% |
| 8 | ALLISON TRANSMISSION HLDGS I | ALSN | 145,000 | $14.2M | 6.90% |
| 9 | FAIR ISAAC CORP | FICO | 8,000 | $13.5M | 6.57% |
| 10 | UBER TECHNOLOGIES INC | UBER | 140,000 | $11.4M | 5.56% |
| 11 | INGREDION INC | INGR | 100,000 | $11.0M | 5.36% |
| 12 | ALPHABET INC | GOOG | 35,000 | $11.0M | 5.32% |
| 13 | AMCOR PLC | AMCCF | 1,300,000 | $10.8M | 5.27% |
| 14 | AMAZON COM INC | AMZN | 30,000 | $6.9M | 3.37% |