CNA FINANCIAL CORP
18 holdingsFiling period: 2026-06-30Current AUM: $247.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | 900.0K | $33.1M | $34.9M | 14.09% | +75.0K | 2026-06-30 |
| 2 | ET | ENERGY TRANSFER L P | 1.00M | $19.1M | $21.3M | 8.60% | +50.0K | 2026-06-30 |
| 3 | COF | CAPITAL ONE FINL CORP | 80.0K | $16.0M | $16.5M | 6.68% | -25,000 | 2026-06-30 |
| 4 | GE | GE AEROSPACE | 40.0K | $14.9M | $12.3M | 4.95% | -- | 2026-06-30 |
| 5 | LLY | ELI LILLY & CO | 12.0K | $14.4M | $13.6M | 5.50% | -- | 2026-06-30 |
| 6 | DHR | DANAHER CORP DEL | 75.0K | $14.3M | $15.7M | 6.33% | -- | 2026-06-30 |
| 7 | BN | BROOKFIELD CORP | 325.0K | $13.8M | $12.1M | 4.87% | -30,000 | 2026-06-30 |
| 8 | LNG | CHENIERE ENERGY INC | 56.0K | $13.4M | $15.2M | 6.12% | -- | 2026-06-30 |
| 9 | — | CHECK POINT SOFTWARE TECH LT | 100.0K | $13.1M | $13.1M | 5.30% | -- | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 23.0K | $13.0M | $15.4M | 6.22% | -17,500 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 51.5K | $12.3M | $12.8M | 5.16% | -58,500 | 2026-06-30 |
| 12 | — | EATON CORP PLC | 27.5K | $11.7M | $11.7M | 4.73% | -- | 2026-06-30 |
| 13 | SUNB | SUNBELT RENTALS HOLDINGS INC | 150.0K | $11.2M | $10.8M | 4.35% | -100,000 | 2026-06-30 |
| 14 | FICO | FAIR ISAAC CORP | 8.5K | $10.2M | $8.4M | 3.38% | -- | 2026-06-30 |
| 15 | INGR | INGREDION INC | 105.0K | $9.9M | $10.4M | 4.20% | +5.0K | 2026-06-30 |
| 16 | — | AMCOR PLC | 205.0K | $8.9M | $8.9M | 3.58% | -45,000 | 2026-06-30 |
| 17 | BLDR | BUILDERS FIRSTSOURCE INC | 55.0K | $4.9M | $3.3M | 1.34% | -- | 2026-06-30 |
| 18 | TEAM | ATLASSIAN CORPORATION | 60.0K | $4.7M | $11.4M | 4.59% | -- | 2026-06-30 |
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