Institutional Manager · CIK 0000021175
CNA FINANCIAL CORP
CHICAGO, IL · File #028-00346
Latest AUM
$205.8M
Positions
14
Top-10 Concentration
80.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ELEVANCE HEALTH INC FORMERLY | 036752103 | -60,000 | -$19.4M | $0 |
| NEW | MICROSOFT CORP | MSFT | +30,000 | +$14.5M | $0 |
| NEW | ALLISON TRANSMISSION HLDGS I | ALSN | +145,000 | +$14.2M | $0 |
| EXITED | CHENIERE ENERGY INC | 16411R208 | -60,000 | -$14.1M | $0 |
| NEW | FAIR ISAAC CORP | FICO | +8,000 | +$13.5M | $0 |
| NEW | UBER TECHNOLOGIES INC | UBER | +140,000 | +$11.4M | $0 |
| NEW | INGREDION INC | INGR | +100,000 | +$11.0M | $0 |
| EXITED | GOLDMAN SACHS GROUP INC | 38141G104 | -12,500 | -$10.0M | $0 |
| EXITED | FERGUSON ENTERPRISES INC | 31488V107 | -40,000 | -$9.0M | $0 |
| ADD | META PLATFORMS INC | META | +12,500 | +$8.3M | -$928,625 |
Sector Allocation
Filing History
- 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
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% |