Q4 2025 · 13F-HR
CNA FINANCIAL CORP (CNA)holdings as filed
Filed 2026-02-17 · accession 0000021175-26-000015
$205.8M
Reported value
14
Positions
2025-12-31
Period end
The Brief · CNA FINANCIAL CORP (CNA) · Q4 2025
AI · grounded in 13F
CNA FINANCIAL CORP (CNA) exited its position in ELV, reducing exposure by $19.39M. The fund established several new positions, led by MSFT at $14.51M, ALSN at $14.20M, and FICO at $13.52M. Other notable activity includes closing positions in LNG and GS, while doubling its share count in META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $33.7M | 16.4% | 1,050,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $16.5M | 8.02% | 25,000 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.8M | 7.70% | 170,000 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.8M | 7.66% | 65,000 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $15.7M | 7.61% | 950,000 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $14.9M | 7.25% | 325,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 7.05% | 30,000 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $14.2M | 6.90% | 145,000 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $13.5M | 6.57% | 8,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.4M | 5.56% | 140,000 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $11.0M | 5.36% | 100,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 5.32% | 35,000 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $10.8M | 5.27% | 1,300,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 3.37% | 30,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.