CNA FINANCIAL CORP

CHICAGO, IL · CIK 21175 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCNA FINANCIAL CORPORATION (US)
Part of LOEWS CORPORATION (US)

Other 13F filers in this group: Loews Corp $12.5bn

$239.0m reported value +1.6% vs Q1 2026

18positions

69.1%in top 10

9 new 3 added 6 reduced 6 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

Loews Corp – files its own report too; $153.9m of shares are in both
CONTINENTAL CASUALTY CO – reports through this filing
CONTINENTAL CORP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	900,000	$33.1m13.84%	13.84%	Added +75.0k	+75,000 9.1%
2	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	1,000,000	$19.1m8.00%	8.00%	Added +50.0k	+50,000 5.3%
3	CAPITAL ONE FINL CORP COM COF	COF	80,000	$16.0m6.72%	6.72%	Reduced -25.0k	-25,000 -23.8%
4	GE AEROSPACE COM NEW GE	GE	40,000	$14.9m6.25%	6.25%	New
5	ELI LILLY & CO COM LLY	LLY	12,000	$14.4m6.02%	6.02%	New
6	DANAHER CORPORATION COM DHR	DHR	75,000	$14.3m5.98%	5.98%	New
7	BROOKFIELD CORP CL A LTD VT SH BN	BN	325,000	$13.8m5.79%	5.79%	Reduced -30.0k	-30,000 -8.4%
8	CHENIERE ENERGY INC COM NEW LNG	LNG	56,000	$13.4m5.60%	5.60%	New
9	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	100,000	$13.1m5.50%	5.50%	New
10	META PLATFORMS INC CL A META	META	23,000	$13.0m5.42%	5.42%	Reduced -17.5k	-17,500 -43.2%
11	AMAZON COM INC COM AMZN	AMZN	51,500	$12.3m5.14%	5.14%	Reduced -58.5k	-58,500 -53.2%
12	EATON CORP PLC SHS ETN	ETN	27,500	$11.7m4.90%	4.90%	New
13	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	150,000	$11.2m4.70%	4.70%	Reduced -100.0k	-100,000 -40.0%
14	FAIR ISAAC CORP COM FICO	FICO	8,500	$10.2m4.25%	4.25%	New
15	INGREDION INC COM INGR	INGR	105,000	$9.9m4.16%	4.16%	Added +5.0k	+5,000 5.0%
16	AMCOR PLC COM NEW AMCR	AMCR	205,000	$8.9m3.72%	3.72%	Reduced -45.0k	-45,000 -18.0%
17	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	55,000	$4.9m2.06%	2.06%	New
18	ATLASSIAN CORPORATION CL A TEAM	TEAM	60,000	$4.7m1.95%	1.95%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
UBER TECHNOLOGIES INC UBER	UBER	260,000	$18.7m260.0k shares
ALPHABET INC GOOGL	GOOGL	55,000	$15.8m55.0k shares
ELEVANCE HEALTH INC ELV	ELV	50,000	$14.6m50.0k shares
HP INC HPQ	HPQ	700,000	$13.4m700.0k shares
SYSCO CORP SYY	SYY	50,000	$3.6m50.0k shares
AVANTOR INC AVTR	AVTR	300,000	$2.4m300.0k shares