CNA FINANCIAL CORP
15 holdingsFiling period: 2026-03-31Current AUM: $262.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | 825.0K | $31.2M | $31.4M | 11.97% | -225,000 | 2026-03-31 |
| 2 | META | META PLATFORMS INC | 40.5K | $23.2M | $22.5M | 8.60% | +15.5K | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 110.0K | $22.9M | $29.9M | 11.39% | +80.0K | 2026-03-31 |
| 4 | COF | CAPITAL ONE FINL CORP | 105.0K | $19.2M | $21.9M | 8.37% | +40.0K | 2026-03-31 |
| 5 | UBER | UBER TECHNOLOGIES INC | 260.0K | $18.7M | $18.3M | 6.98% | +120.0K | 2026-03-31 |
| 6 | ET | ENERGY TRANSFER L P | 950.0K | $18.3M | $19.3M | 7.38% | -- | 2026-03-31 |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS INC | 250.0K | $16.3M | $18.0M | 6.86% | -- | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 55.0K | $15.8M | $19.6M | 7.47% | +20.0K | 2026-03-31 |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | 50.0K | $14.6M | $18.8M | 7.17% | -- | 2026-03-31 |
| 10 | BN | BROOKFIELD CORP | 355.0K | $14.4M | $15.1M | 5.76% | +30.0K | 2026-03-31 |
| 11 | HPQ | HP INC | 700.0K | $13.4M | $19.1M | 7.28% | -- | 2026-03-31 |
| 12 | INGR | INGREDION INC | 100.0K | $11.3M | $9.9M | 3.79% | -- | 2026-03-31 |
| 13 | — | AMCOR PLC | 250.0K | $9.9M | $9.9M | 3.79% | -- | 2026-03-31 |
| 14 | SYY | SYSCO CORP | 50.0K | $3.6M | $4.3M | 1.63% | -- | 2026-03-31 |
| 15 | AVTR | AVANTOR INC | 300.0K | $2.4M | $4.1M | 1.58% | -- | 2026-03-31 |
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