StockDriftsStockDriftsTop 17 Cna Financial CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 13.84% | 900.0K | $33.1M | +9.09%(+75.00K) | $25.85(+50.49%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 8% | 1.00M | $19.1M | +5.26%(+50.00K) | $16.32(+29.01%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 6.72% | 80.0K | $16.0M | -23.81%(-25.00K) | $200.26(+10.58%) | 2026-06-30 | |
| GE | GE AEROSPACE | 6.25% | 40.0K | $14.9M | new | $323.49(+14.48%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 6.02% | 12.0K | $14.4M | new | $1043.03(+13.07%) | 2026-06-30 | |
| DHR | DANAHER CORP DEL | 5.98% | 75.0K | $14.3M | new | $187.18(+8.16%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 5.79% | 325.0K | $13.8M | -8.45%(-30.00K) | $38.81(+11.49%) | 2026-06-30 | |
| LNG | CHENIERE ENERGY INC | 5.6% | 56.0K | $13.4M | new | $154.70(+75.59%) | 2026-06-30 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5.5% | 100.0K | $13.1M | new | $136.31(-3.37%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.42% | 23.0K | $13.0M | -43.21%(-17.50K) | $607.33(-4.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.51% | +38.66% | +6.84% | +39.24% |
| Top 20 Holdings Unweighted | +11.85% | +39.94% | +6.98% | +40.11% |
Cna Financial CORP reports $239.00M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are EPD (13.8%), ET (8.0%) and COF (6.7%). The top 20 holdings account for 95.3% of reported assets. Its disclosed equity book has returned +38.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cna Financial CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 21175). View Cna Financial CORP’s 13F filings on SEC