CNA FINANCIAL CORP (CNA) — Q1 2026 13F-HR

← CNA FINANCIAL CORP (CNA)

Q1 2026 · 13F-HR

CNA FINANCIAL CORP (CNA)holdings as filed

Filed 2026-05-15 · accession 0000021175-26-000035

$235.2M

Reported value

Positions

2026-03-31

Period end

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The Brief · CNA FINANCIAL CORP (CNA) · Q1 2026

AI · grounded in 13F

CNA FINANCIAL CORP (CNA) exited its position in WMT2 for a reduction of $15.8M. The fund established new positions in SUNB for $16.3M, ELV for $14.6M, and HPQ for $13.4M. Additionally, the fund closed out holdings in MSFT, ALSN, and FICO.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$31.2M	13.3%	825,000	Common	SHARED
30303M102	META	META PLATFORMS INC	$23.2M	9.85%	40,500	Common	SHARED
023135106	AMZN	AMAZON COM INC	$22.9M	9.74%	110,000	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$19.2M	8.15%	105,000	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$18.7M	7.95%	260,000	Common	SHARED
29273V100	ET	ENERGY TRANSFER L P	$18.3M	7.80%	950,000	Common	SHARED
866966104	SUNB	SUNBELT RENTALS HOLDINGS INC	$16.3M	6.92%	250,000	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$15.8M	6.73%	55,000	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$14.6M	6.22%	50,000	Common	SHARED
11271J107	BN	BROOKFIELD CORP	$14.4M	6.11%	355,000	Common	SHARED
40434L105	HPQ	HP INC	$13.4M	5.72%	700,000	Common	SHARED
457187102	INGR	INGREDION INC	$11.3M	4.79%	100,000	Common	SHARED
G0250X149	AMCR	AMCOR PLC	$9.9M	4.23%	250,000	Common	SHARED
871829107	SYY	SYSCO CORP	$3.6M	1.52%	50,000	Common	SHARED
05352A100	AVTR	AVANTOR INC	$2.4M	1.00%	300,000	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.