Cna Financial Corp
Net seller this quarter
$239M
18
-$14M
69.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EPD | $33.1M | 13.84% | 0.04% | +9.1% | Q4 2014 |
 ET | $19.1M | 8.00% | 0.03% | +5.3% | Q2 2013 |
 COF | $16M | 6.72% | 0.01% | -23.8% | Q3 2016 |
 GE | $14.9M | 6.25% | 0.00% | Not reported | Q4 2022 |
 LLY | $14.4M | 6.02% | 0.00% | New | Q2 2026 |
 DHR | $14.3M | 5.98% | 0.01% | Not reported | Q4 2020 |
 BN | $13.8M | 5.79% | Not reported | -8.5% | Q2 2025 |
 LNG | $13.4M | 5.60% | 0.03% | Not reported | Q2 2019 |
 CHKP | $13.1M | 5.50% | 0.09% | New | Q2 2026 |
 META | $13M | 5.42% | Not reported | -43.2% | Q2 2020 |
 AMZN | $12.3M | 5.14% | 0.00% | -53.2% | Q4 2019 |
 ETN | $11.7M | 4.90% | 0.01% | Not reported | Q2 2013 |
 SUNB | $11.2M | 4.70% | 0.04% | -40.0% | Q1 2026 |
 FICO | $10.2M | 4.25% | 0.04% | Not reported | Q4 2025 |
 INGR | $9.94M | 4.16% | 0.17% | +5.0% | Q3 2019 |
 AMCR | $8.89M | 3.72% | 0.04% | -18.0% | Q2 2025 |
 BLDR | $4.92M | 2.06% | 0.05% | Not reported | Q2 2025 |
 TEAM | $4.67M | 1.95% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| EPD | $31.2M | 13.28% | 0.04% | -21.4% | Q4 2014 |
| META | $23.2M | 9.85% | Not reported | +62.0% | Q2 2020 |
| AMZN | $22.9M | 9.74% | 0.00% | +266.7% | Q4 2019 |
| COF | $19.2M | 8.15% | 0.02% | +61.5% | Q3 2016 |
 UBER | $18.7M | 7.95% | 0.01% | +85.7% | Q1 2025 |
| ET | $18.3M | 7.80% | 0.03% | Not reported | Q2 2013 |
| SUNB | $16.3M | 6.92% | 0.06% | New | Q1 2026 |
 GOOGL | $15.8M | 6.73% | 0.00% | +57.1% | Q4 2015 |
 ELV | $14.6M | 6.22% | 0.02% | Not reported | Q1 2019 |
| BN | $14.4M | 6.11% | Not reported | +9.2% | Q2 2025 |
 HPQ | $13.4M | 5.72% | 0.08% | Not reported | Q4 2015 |
| INGR | $11.3M | 4.79% | 0.16% | Not reported | Q3 2019 |
| AMCR | $9.94M | 4.23% | 0.05% | -3.9% | Q2 2025 |
 SYY | $3.57M | 1.52% | 0.01% | New | Q1 2026 |
 AVTR | $2.35M | 1.00% | 0.04% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| EPD | $33.7M | 16.36% | 0.05% | Not reported | Q4 2014 |
| META | $16.5M | 8.02% | Not reported | +100.0% | Q2 2020 |
 WFC | $15.8M | 7.70% | 0.01% | -15.0% | Q3 2017 |
| COF | $15.8M | 7.66% | 0.01% | +30.0% | Q3 2016 |
| ET | $15.7M | 7.61% | 0.03% | +18.8% | Q2 2013 |
| BN | $14.9M | 7.25% | Not reported | -1.5% | Q2 2025 |
 MSFT | $14.5M | 7.05% | 0.00% | Not reported | Q2 2013 |
 ALSN | $14.2M | 6.90% | 0.17% | New | Q4 2025 |
| FICO | $13.5M | 6.57% | 0.03% | New | Q4 2025 |
| UBER | $11.4M | 5.56% | 0.01% | Not reported | Q1 2025 |
| INGR | $11M | 5.36% | 0.16% | Not reported | Q3 2019 |
| GOOGL | $11M | 5.32% | 0.00% | -22.2% | Q4 2015 |
| AMCR | $10.8M | 5.27% | 0.06% | +30.0% | Q2 2025 |
| AMZN | $6.92M | 3.37% | 0.00% | Not reported | Q4 2019 |
| Q3 2025 | |||||
| EPD | $32.8M | 19.34% | 0.05% | +5.0% | Q4 2014 |
| ELV | $19.4M | 11.42% | 0.03% | +122.2% | Q1 2019 |
| WFC | $16.8M | 9.87% | 0.01% | -7.0% | Q3 2017 |
| BN | $15.1M | 8.89% | Not reported | +10.0% | Q2 2025 |
| LNG | $14.1M | 8.30% | 0.03% | -7.7% | Q2 2019 |
| ET | $13.7M | 8.09% | 0.02% | Not reported | Q2 2013 |
| GOOGL | $10.9M | 6.44% | 0.00% | Not reported | Q4 2015 |
| COF | $10.6M | 6.26% | 0.01% | -50.0% | Q3 2016 |
 GS | $9.95M | 5.86% | 0.00% | Not reported | Q2 2013 |
| META | $9.18M | 5.41% | Not reported | -16.7% | Q2 2020 |
 FERG | $8.98M | 5.29% | 0.02% | -11.1% | Q2 2022 |
| AMCR | $8.18M | 4.82% | 0.04% | -22.7% | Q2 2025 |