Institutional Fund
Cna Financial Corp
Chicago, ILCIK 211755 filings on record
Portfolio Value
$235.15M
Q1 2026
Holdings
15
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+14.3%
from $205.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Enterprise Prods Partners L13.3%
- Meta Platforms Inc9.9%
- Amazon Com Inc9.7%
- Capital One Finl Corp8.1%
- Uber Technologies Inc8.0%
- Energy Transfer L P7.8%
- Other43.2%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Enterprise Prods Partners L | 825.0K | $31.22M | 13.3% | −225.0K | Reduced |
| 2 | Meta Platforms Inc | 40.5K | $23.17M | 9.9% | +15.5K | Added |
| 3 | Amazon Com Inc | 110.0K | $22.91M | 9.7% | +80.0K | Added |
| 4 | Capital One Finl Corp | 105.0K | $19.16M | 8.1% | +40.0K | Added |
| 5 | Uber Technologies Inc | 260.0K | $18.70M | 8.0% | +120.0K | Added |
| 6 | Energy Transfer L P | 950.0K | $18.34M | 7.8% | 0 | Held |
| 7 | Sunbelt Rentals Holdings Inc | 250.0K | $16.27M | 6.9% | +250.0K | New |
| 8 | Alphabet Inc | 55.0K | $15.82M | 6.7% | +20.0K | Added |
| 9 | Elevance Health Inc | 50.0K | $14.64M | 6.2% | +50.0K | New |
| 10 | Brookfield Corp | 355.0K | $14.37M | 6.1% | +30.0K | Added |
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