Cna Financial
Cna Financial reported 18 stocks worth $239M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EPD (13.8%), ET (8.0%) and COF (6.7%). Compared with Q1 2026, the fund opened new positions in GE, LLY and DHR, added to EPD, ET and INGR, trimmed COF, BN and META and sold out of UBER, GOOGL and ELV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EPD Enterprise Products | $33.1M | 13.8% | 900K | +75K (+9%) | 8 of 8 | |
| 2 |  ET Energy Transfer L P LP | $19.1M | 8.0% | 1M | +50K (+5%) | 8 of 8 | |
| 3 |  COF Capital One Finl Corp | $16M | 6.7% | 80K | −25K (−24%) | 6 of 8 | |
| 4 |  GE GE Aerospace | $14.9M | 6.3% | 40K | New position | 1 of 8 | |
| 5 |  LLY Eli Lilly & Co | $14.4M | 6.0% | 12K | New position | 1 of 8 | |
| 6 |  DHR Danaher Corp | $14.3M | 6.0% | 75K | New position | 1 of 8 | |
| 7 |  BN Brookfield Corp Fclass A | $13.8M | 5.8% | 325K | −30K (−8%) | 5 of 8 | |
| 8 |  LNG Cheniere Energy Inc | $13.4M | 5.6% | 56K | New position | 6 of 8 | |
| 9 |  CHKP Check Point Software Tech LT | $13.1M | 5.5% | 100K | New position | 1 of 8 | |
| 10 |  META Meta Platforms Inc | $13M | 5.4% | 23K | −18K (−43%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UBER Uber Technologies Inc | $18.7M | 260K |
 GOOGL Alphabet Inc | $15.8M | 55K |
 ELV Elevance Health Inc | $14.6M | 50K |
 HPQ HP Inc | $13.4M | 700K |
 SYY Sysco Corp | $3.6M | 50K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cna Financial 13F FAQ
What does Cna Financial own?
Cna Financial reported 18 stocks worth $239M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EPD (13.8%), ET (8.0%) and COF (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Cna Financial buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 3 added to, 6 trimmed and 6 sold out. New positions include GE, LLY and DHR. It sold all of UBER, GOOGL and ELV.
When will Cna Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cna Financial's portfolio worth?
The Q2 2026 filing reports $239M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.