Institutional Manager · CIK 0000021175
CNA FINANCIAL CORP
CHICAGO, IL · File #028-00346
Latest AUM
$205.8M
Positions
14
Top-10 Concentration
80.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $205.8M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $169.8M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $194.9M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $156.6M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $161.3M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $175.3M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $199.9M
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $178.2M
- 13F HOLDINGS REPORTQ/E Sep 202317 pos · $166.3M
- 13F HOLDINGS REPORTQ/E Jun 202318 pos · $165.6M
- 13F HOLDINGS REPORTQ/E Mar 202377 pos · $164.3M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |